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.) |
01/12/2017 | STS/2017-18/R/5 | Direct Receipts | 301 | 02/12/2017 | MGNREGA/2017-18/P/60 | Expenditures | 46,388 | |||||||
01/12/2017 | STS/2017-18/R/6 | Direct Receipts | 510 | 05/12/2017 | OWN/2017-18/P/87 | Expenditures | 400 | |||||||
02/12/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 18,190 | 06/12/2017 | OWN/2017-18/P/88 | Expenditures | 4,000 | |||||||
05/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | 08/12/2017 | OWN/2017-18/P/89 | Expenditures | 4,326 | |||||||
05/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/90 | Expenditures | 6,326 | |||||||
05/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | 11/12/2017 | OWN/2017-18/P/94 | Expenditures | 4,534 | |||||||
05/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,256 | 12/12/2017 | FFC/2017-18/P/8 | Expenditures | 146,972 | |||||||
05/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | 12/12/2017 | OWN/2017-18/P/91 | Expenditures | 3,180 | |||||||
05/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | 12/12/2017 | OWN/2017-18/P/92 | Expenditures | 305 | |||||||
05/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,675 | 19/12/2017 | OWN/2017-18/P/93 | Expenditures | 502 | |||||||
05/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,291 | 31/12/2017 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 110 | 31/12/2017 | MGNREGA/2017-18/P/61 | Expenditures | 10,061 | |||||||
05/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 102 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 93 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 517 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 389 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 140 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 186 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,360 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,470 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 908 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 190 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,628 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 81 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,039 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,923 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 270 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 861 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,022 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 328 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,159 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 723 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,593 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 728 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,968 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 660 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/8 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:37 AM. |