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/7 | Direct Receipts | 27,750 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 4,900 | 07/03/2018 | OWN/2017-18/C/22 | 9,000 | ||||
01/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 80 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 100,000 | 20/03/2018 | OWN/2017-18/C/30 | 9,000 | ||||
01/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 259 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 3,000 | 21/03/2018 | OWN/2017-18/C/32 | 13,250 | ||||
01/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 988 | 01/03/2018 | FFC/2017-18/P/22 | Expenditures | 127,518 | 28/03/2018 | OWN/2017-18/C/31 | 24,250 | ||||
01/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 5,322 | 01/03/2018 | FFC/2017-18/P/23 | Expenditures | 100,000 | |||||||
01/03/2018 | STS/2017-18/R/15 | Direct Receipts | 28 | 01/03/2018 | FFC/2017-18/P/26 | Expenditures | 716 | |||||||
01/03/2018 | STS/2017-18/R/16 | Direct Receipts | 1,735 | 01/03/2018 | OWN/2017-18/P/111 | Expenditures | 9,624 | |||||||
01/03/2018 | STS/2017-18/R/17 | Direct Receipts | 226 | 01/03/2018 | OWN/2017-18/P/114 | Expenditures | 5,000 | |||||||
01/03/2018 | STS/2017-18/R/18 | Direct Receipts | 572 | 01/03/2018 | STS/2017-18/P/7 | Expenditures | 176,305 | |||||||
01/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 10 | 01/03/2018 | THFC/2017-18/P/1 | Expenditures | 8,800 | |||||||
02/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 720 | 01/03/2018 | THFC/2017-18/P/2 | Expenditures | 19,042 | |||||||
06/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 225 | 17/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 60,000 | |||||||
06/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 885 | 17/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,150 | |||||||
06/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 230 | 19/03/2018 | OWN/2017-18/P/113 | Expenditures | 20 | |||||||
07/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 37,600 | 21/03/2018 | OWN/2017-18/P/117 | Expenditures | 21,000 | |||||||
09/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 720 | 25/03/2018 | FFC/2017-18/P/24 | Expenditures | 3,200 | |||||||
09/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 390 | 25/03/2018 | FFC/2017-18/P/25 | Expenditures | 3,200 | |||||||
09/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 695 | 25/03/2018 | STS/2017-18/P/6 | Expenditures | 31,221 | |||||||
09/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 565 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 40,538 | |||||||
10/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 18,688 | |||||||
10/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 24,448 | |||||||
10/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 6,500 | |||||||
10/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 195 | |||||||
10/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 170 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,330 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 235 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 425 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 595 | Expenditures | ||||||||||
15/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 378,922 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,225 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 345 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 405 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 765 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 340 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 225 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 945 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 545 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 235 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 295 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 145 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 145 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 195 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 425 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 130 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 515 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 290 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 425 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 185 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 215 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 185 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 295 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 195 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 695 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 295 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 3,592 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 3,080 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 11,085 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 76,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 113,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:30 AM. |