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/13 | Direct Receipts | 746 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 4,900 | |||||||
01/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,560 | 05/03/2018 | OWN/2017-18/P/82 | Expenditures | 4,900 | |||||||
01/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 133 | 07/03/2018 | STS/2017-18/P/17 | Expenditures | 5,000 | |||||||
05/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,310 | 07/03/2018 | STS/2017-18/P/18 | Expenditures | 5,000 | |||||||
05/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,160 | 12/03/2018 | STS/2017-18/P/12 | Expenditures | 47,690 | |||||||
05/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 4,190 | 12/03/2018 | STS/2017-18/P/13 | Expenditures | 2,000 | |||||||
05/03/2018 | STS/2017-18/R/4 | Direct Receipts | 56,184 | 12/03/2018 | STS/2017-18/P/14 | Expenditures | 3,900 | |||||||
06/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 850 | 12/03/2018 | STS/2017-18/P/15 | Expenditures | 3,900 | |||||||
06/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 3,529 | 13/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,600 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 239,818 | 13/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,908 | |||||||
07/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 105 | 16/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 686 | |||||||
07/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 105 | 17/03/2018 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
07/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 105 | 17/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 40 | 19/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,720 | |||||||
07/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 2,098 | 22/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 1 | |||||||
07/03/2018 | STS/2017-18/R/5 | Direct Receipts | 5,000 | 22/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 32,723 | |||||||
07/03/2018 | STS/2017-18/R/6 | Direct Receipts | 5,000 | 22/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 5 | |||||||
08/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 105 | 22/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,720 | |||||||
08/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 140 | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 14,792 | |||||||
08/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 54 | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 2,300 | |||||||
08/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 20 | 26/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 5 | |||||||
08/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 254 | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,561 | |||||||
08/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 2,375 | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,040 | |||||||
12/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 95 | 27/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,041 | |||||||
12/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 105 | 27/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,040 | |||||||
12/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 2,700 | 27/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,041 | |||||||
13/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 162 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 105 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 105 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 105 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 60 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,642 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,407 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 730 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 93 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 860 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 220 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,887 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,960 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 755 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 4,470 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 640 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 2,123 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,415 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 7,273 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 7,606 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 4,724 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 3,665 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 5,680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:33:02 PM. |