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.) |
05/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 44 | 16/02/2018 | FFC/2017-18/P/11 | Expenditures | 64,450 | |||||||
05/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 12 | 16/02/2018 | FFC/2017-18/P/12 | Expenditures | 30,000 | |||||||
05/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 20 | 16/02/2018 | MGNREGA/2017-18/P/23 | Expenditures | 18,200 | |||||||
05/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 20 | 26/02/2018 | FFC/2017-18/P/13 | Expenditures | 37,300 | |||||||
05/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 406 | 28/02/2018 | OWN/2017-18/P/45 | Expenditures | 7,956 | |||||||
05/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 30 | 28/02/2018 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
05/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 30 | 28/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,950 | |||||||
05/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 236 | 28/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 30 | 28/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 30 | 28/02/2018 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 20 | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | STS/2017-18/R/10 | Direct Receipts | 12 | Expenditures | ||||||||||
09/02/2018 | STS/2017-18/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 98 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 46 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 330 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,075 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 241 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 197 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:17 AM. |