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.) |
05/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,780 | 05/03/2018 | FFC/2017-18/P/12 | Expenditures | 4,995 | 12/03/2018 | OWN/2017-18/C/18 | 4,500 | ||||
06/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,440 | 05/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,123 | 12/03/2018 | OWN/2017-18/C/34 | 3,000 | ||||
09/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,020 | 05/03/2018 | OWN/2017-18/P/51 | Expenditures | 108 | 22/03/2018 | OWN/2017-18/C/19 | 14,000 | ||||
09/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,750 | 06/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,200 | 22/03/2018 | OWN/2017-18/C/35 | 11,500 | ||||
12/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 37,600 | 07/03/2018 | STS/2017-18/P/20 | Expenditures | 6,198 | 26/03/2018 | OWN/2017-18/C/36 | 3,000 | ||||
15/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 403,009 | 07/03/2018 | STS/2017-18/P/3 | Expenditures | 17,174 | 27/03/2018 | OWN/2017-18/C/20 | 3,500 | ||||
16/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 102 | 08/03/2018 | FFC/2017-18/P/13 | Expenditures | 73,452 | 31/03/2018 | OWN/2017-18/C/22 | 4,000 | ||||
21/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 11,960 | 09/03/2018 | FFC/2017-18/P/14 | Expenditures | 4,869 | 31/03/2018 | OWN/2017-18/C/37 | 3,000 | ||||
22/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 15,704 | 09/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,210 | |||||||
22/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 15,400 | 09/03/2018 | OWN/2017-18/P/91 | Expenditures | 3,500 | |||||||
23/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,033 | 12/03/2018 | OWN/2017-18/P/53 | Expenditures | 7,500 | |||||||
23/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,955 | 12/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,000 | |||||||
23/03/2018 | STS/2017-18/R/5 | Direct Receipts | 8,200 | 15/03/2018 | FFC/2017-18/P/15 | Expenditures | 59 | |||||||
27/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 408 | 16/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 53.1 | |||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 11,230 | 16/03/2018 | STS/2017-18/P/10 | Expenditures | 17.85 | |||||||
28/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,675 | 21/03/2018 | OWN/2017-18/P/54 | Expenditures | 17.7 | |||||||
28/03/2018 | STS/2017-18/R/6 | Direct Receipts | 9,200 | 21/03/2018 | OWN/2017-18/P/93 | Expenditures | 600 | |||||||
29/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 13,935 | 22/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,320 | |||||||
29/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 20,870 | 23/03/2018 | OWN/2017-18/P/56 | Expenditures | 8,233 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 12,032 | 23/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,300 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 13,555 | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 408 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,300 | 26/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 6,983 | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/62 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/95 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 17.75 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/17 | Expenditures | 41,326 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/21 | Expenditures | 5,788 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/66 | Expenditures | 12,308 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:07 AM. |