Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 5,416 | 01/03/2018 | TSC/2017-18/P/85 | Expenditures | 118 | 31/03/2018 | OWN/2017-18/C/4 | 27,710 | ||||
01/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 5,277 | 01/03/2018 | TSC/2017-18/P/86 | Expenditures | 70 | |||||||
01/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 524 | 01/03/2018 | TSC/2017-18/P/87 | Expenditures | 118 | |||||||
01/03/2018 | PYKKA/2017-18/R/1 | Direct Receipts | 1,009 | 06/03/2018 | OWN/2017-18/P/350 | Expenditures | 1,619 | |||||||
01/03/2018 | PYKKA/2017-18/R/2 | Direct Receipts | 1,019 | 06/03/2018 | OWN/2017-18/P/351 | Expenditures | 1,654 | |||||||
01/03/2018 | PYKKA/2017-18/R/3 | Direct Receipts | 1,030 | 06/03/2018 | OWN/2017-18/P/352 | Expenditures | 1,597 | |||||||
01/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 1,040 | 06/03/2018 | OWN/2017-18/P/353 | Expenditures | 1,569 | |||||||
01/03/2018 | PYKKA/2017-18/R/5 | Direct Receipts | 949 | 06/03/2018 | OWN/2017-18/P/354 | Expenditures | 4,390 | |||||||
01/03/2018 | PYKKA/2017-18/R/6 | Direct Receipts | 917 | 06/03/2018 | OWN/2017-18/P/355 | Expenditures | 200 | |||||||
01/03/2018 | SAS/2017-18/R/1 | Direct Receipts | 60 | 06/03/2018 | OWN/2017-18/P/356 | Expenditures | 200 | |||||||
01/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 61 | 06/03/2018 | OWN/2017-18/P/357 | Expenditures | 350 | |||||||
01/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 55 | 06/03/2018 | OWN/2017-18/P/358 | Expenditures | 1,450 | |||||||
01/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 216,000 | 06/03/2018 | OWN/2017-18/P/359 | Expenditures | 2,040 | |||||||
01/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 1,607 | 06/03/2018 | OWN/2017-18/P/360 | Expenditures | 850 | |||||||
01/03/2018 | STS/2017-18/R/2 | Direct Receipts | 32 | 06/03/2018 | OWN/2017-18/P/361 | Expenditures | 1,058 | |||||||
06/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/362 | Expenditures | 2,000 | |||||||
06/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/363 | Expenditures | 7,000 | |||||||
06/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 50 | 06/03/2018 | OWN/2017-18/P/364 | Expenditures | 35,757 | |||||||
06/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 500 | 10/03/2018 | OWN/2017-18/P/368 | Expenditures | 25,000 | |||||||
06/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/369 | Expenditures | 66,847 | |||||||
06/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 5,000 | 14/03/2018 | OWN/2017-18/P/370 | Expenditures | 500 | |||||||
07/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,700,037 | 14/03/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 8,775 | 14/03/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 28,635 | 14/03/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 440 | 14/03/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,480 | 14/03/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 45 | 14/03/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 855 | 14/03/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 3,100 | 14/03/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 473 | 19/03/2018 | OWN/2017-18/P/371 | Expenditures | 11,860 | |||||||
10/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 100 | 20/03/2018 | MGNREGA/2017-18/P/98 | Expenditures | 1,600 | |||||||
12/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 100 | 20/03/2018 | MGNREGA/2017-18/P/99 | Expenditures | 8,000 | |||||||
12/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 2,550 | 20/03/2018 | OWN/2017-18/P/374 | Expenditures | 4,800 | |||||||
12/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 15,375 | 20/03/2018 | OWN/2017-18/P/375 | Expenditures | 1,500 | |||||||
12/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 350 | 21/03/2018 | MGNREGA/2017-18/P/100 | Expenditures | 21,239 | |||||||
12/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 1,070 | 21/03/2018 | MGNREGA/2017-18/P/101 | Expenditures | 15,680 | |||||||
12/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 75 | 21/03/2018 | MGNREGA/2017-18/P/102 | Expenditures | 7,763 | |||||||
14/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 1,100 | 21/03/2018 | MGNREGA/2017-18/P/103 | Expenditures | 4,813 | |||||||
14/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 2,000 | 21/03/2018 | MGNREGA/2017-18/P/104 | Expenditures | 14,450 | |||||||
14/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 1,800 | 21/03/2018 | OWN/2017-18/P/406 | Expenditures | 950 | |||||||
14/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 1,000 | 21/03/2018 | OWN/2017-18/P/407 | Expenditures | 2,000 | |||||||
14/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 1,000 | 21/03/2018 | OWN/2017-18/P/408 | Expenditures | 660 | |||||||
16/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 1,300 | 21/03/2018 | OWN/2017-18/P/409 | Expenditures | 13,750 | |||||||
16/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 2,900 | 22/03/2018 | MGNREGA/2017-18/P/105 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 400 | 22/03/2018 | MGNREGA/2017-18/P/106 | Expenditures | 7,708 | |||||||
16/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 2,485 | 22/03/2018 | MGNREGA/2017-18/P/107 | Expenditures | 2,800 | |||||||
16/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 7,995 | 22/03/2018 | MGNREGA/2017-18/P/108 | Expenditures | 2,095 | |||||||
16/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 280 | 22/03/2018 | MGNREGA/2017-18/P/109 | Expenditures | 1,289 | |||||||
16/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 480 | 23/03/2018 | TSC/2017-18/P/100 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 40 | 23/03/2018 | TSC/2017-18/P/101 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 100 | 23/03/2018 | TSC/2017-18/P/102 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 100 | 23/03/2018 | TSC/2017-18/P/103 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 50 | 23/03/2018 | TSC/2017-18/P/104 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 100 | 23/03/2018 | TSC/2017-18/P/105 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 500 | 23/03/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 700 | 23/03/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 5,255 | 23/03/2018 | TSC/2017-18/P/98 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 9,050 | 23/03/2018 | TSC/2017-18/P/99 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 250 | 24/03/2018 | OWN/2017-18/P/387 | Expenditures | 9,000 | |||||||
20/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 580 | 24/03/2018 | OWN/2017-18/P/388 | Expenditures | 320 | |||||||
20/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 5 | 24/03/2018 | OWN/2017-18/P/389 | Expenditures | 1,540 | |||||||
20/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 120,000 | 24/03/2018 | OWN/2017-18/P/390 | Expenditures | 60 | |||||||
21/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 1,600 | 26/03/2018 | OWN/2017-18/P/391 | Expenditures | 10,000 | |||||||
21/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 4,000 | 26/03/2018 | OWN/2017-18/P/392 | Expenditures | 10,000 | |||||||
21/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 10,000 | 26/03/2018 | OWN/2017-18/P/393 | Expenditures | 10,000 | |||||||
23/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 1,200 | 26/03/2018 | OWN/2017-18/P/394 | Expenditures | 86,610 | |||||||
23/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 4,040 | 26/03/2018 | OWN/2017-18/P/395 | Expenditures | 6,000 | |||||||
24/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 14,500 | 26/03/2018 | OWN/2017-18/P/396 | Expenditures | 2,500 | |||||||
24/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 250 | 27/03/2018 | FFC/2017-18/P/36 | Expenditures | 610,000 | |||||||
24/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 8,990 | 27/03/2018 | FFC/2017-18/P/37 | Expenditures | 290,000 | |||||||
24/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 28,175 | 28/03/2018 | MGNREGA/2017-18/P/110 | Expenditures | 100 | |||||||
24/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 575 | 28/03/2018 | MGNREGA/2017-18/P/111 | Expenditures | 18 | |||||||
24/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 1,810 | 28/03/2018 | OWN/2017-18/P/397 | Expenditures | 54 | |||||||
24/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 165 | 28/03/2018 | OWN/2017-18/P/398 | Expenditures | 4,945 | |||||||
26/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 36 | 28/03/2018 | OWN/2017-18/P/399 | Expenditures | 36,000 | |||||||
26/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/400 | Expenditures | 17,000 | |||||||
26/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 1,100 | 28/03/2018 | OWN/2017-18/P/401 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/402 | Expenditures | 9,900 | |||||||
27/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 500 | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 1,600 | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 65,373 | |||||||
28/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 2,485 | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 28,576 | |||||||
28/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 9,635 | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 468,350 | |||||||
28/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 19,645 | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 200,512 | |||||||
28/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 400 | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 17,352 | |||||||
28/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 780 | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 19,000 | |||||||
28/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 210 | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 31,500 | |||||||
28/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/403 | Expenditures | 51,136 | |||||||
28/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 1,540 | 31/03/2018 | OWN/2017-18/P/404 | Expenditures | 37,736 | |||||||
28/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/405 | Expenditures | 71,221 | |||||||
28/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/410 | Expenditures | 9,600 | |||||||
28/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/411 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/412 | Expenditures | 2,400 | |||||||
28/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 42,000 | 31/03/2018 | OWN/2017-18/P/413 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 235 | 31/03/2018 | OWN/2017-18/P/414 | Expenditures | 2,400 | |||||||
28/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 235 | 31/03/2018 | OWN/2017-18/P/415 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 22,120 | 31/03/2018 | OWN/2017-18/P/416 | Expenditures | 8,400 | |||||||
31/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 114,800 | 31/03/2018 | OWN/2017-18/P/417 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 1,930 | 31/03/2018 | OWN/2017-18/P/418 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 3,410 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 3,140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:39:22 AM. |