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.) |
01/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 284 | 01/01/2018 | SAS/2017-18/P/9 | Expenditures | 11.8 | |||||||
01/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 85 | 08/01/2018 | OWN/2017-18/P/66 | Expenditures | 534 | |||||||
01/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 75 | 17/01/2018 | OWN/2017-18/P/67 | Expenditures | 2,330 | |||||||
01/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 225 | 25/01/2018 | OWN/2017-18/P/68 | Expenditures | 2,369 | |||||||
01/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 75 | 31/01/2018 | OWN/2017-18/P/90 | Expenditures | 128 | |||||||
01/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 225 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 15 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 225 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 742 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 236 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 168 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 350 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,324 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 74 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 168 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 89 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 160 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 78 | Expenditures | ||||||||||
01/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 330 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 96 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 748 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 176 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 2,117 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 70 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,064 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 233 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,171 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 319 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 3,944 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 2,343 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 103 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 515 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 290 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 288 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 781 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,007 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 277 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 675 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,407 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 491 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 353 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 551 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,125 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 252 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 454 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 225 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 225 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:36 AM. |