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 | OWN/2017-18/R/1133 | Direct Receipts | 65 | 01/01/2018 | FFC/2017-18/P/19 | Expenditures | 48,072 | |||||||
01/01/2018 | OWN/2017-18/R/1134 | Direct Receipts | 280 | 01/01/2018 | FFC/2017-18/P/20 | Expenditures | 43,863 | |||||||
01/01/2018 | OWN/2017-18/R/1135 | Direct Receipts | 480 | 01/01/2018 | STS/2017-18/P/5 | Expenditures | 58,300 | |||||||
01/01/2018 | OWN/2017-18/R/1136 | Direct Receipts | 302 | 01/01/2018 | TSC/2017-18/P/3 | Expenditures | 18 | |||||||
01/01/2018 | OWN/2017-18/R/1137 | Direct Receipts | 190 | 02/01/2018 | MGNREGA/2017-18/P/14 | Expenditures | 21,000 | |||||||
01/01/2018 | OWN/2017-18/R/1138 | Direct Receipts | 290 | 04/01/2018 | MGNREGA/2017-18/P/15 | Expenditures | 20,000 | |||||||
01/01/2018 | OWN/2017-18/R/1139 | Direct Receipts | 80 | 08/01/2018 | FFC/2017-18/P/21 | Expenditures | 18,500 | |||||||
01/01/2018 | OWN/2017-18/R/1140 | Direct Receipts | 150 | 08/01/2018 | FFC/2017-18/P/22 | Expenditures | 49,963 | |||||||
01/01/2018 | OWN/2017-18/R/1141 | Direct Receipts | 85 | 08/01/2018 | FFC/2017-18/P/23 | Expenditures | 46,963 | |||||||
01/01/2018 | OWN/2017-18/R/1142 | Direct Receipts | 520 | 08/01/2018 | FFC/2017-18/P/24 | Expenditures | 12,350 | |||||||
01/01/2018 | OWN/2017-18/R/1143 | Direct Receipts | 370 | 08/01/2018 | FFC/2017-18/P/25 | Expenditures | 20,505 | |||||||
01/01/2018 | OWN/2017-18/R/1144 | Direct Receipts | 340 | 08/01/2018 | STS/2017-18/P/6 | Expenditures | 58,300 | |||||||
01/01/2018 | OWN/2017-18/R/1145 | Direct Receipts | 280 | 08/01/2018 | STS/2017-18/P/7 | Expenditures | 214,400 | |||||||
01/01/2018 | OWN/2017-18/R/1146 | Direct Receipts | 165 | 11/01/2018 | STS/2017-18/P/3 | Expenditures | 357,000 | |||||||
01/01/2018 | OWN/2017-18/R/1147 | Direct Receipts | 160 | 14/01/2018 | OWN/2017-18/P/67 | Expenditures | 9,650 | |||||||
01/01/2018 | OWN/2017-18/R/1148 | Direct Receipts | 125 | 14/01/2018 | OWN/2017-18/P/68 | Expenditures | 2,300 | |||||||
01/01/2018 | OWN/2017-18/R/1149 | Direct Receipts | 884 | 14/01/2018 | OWN/2017-18/P/69 | Expenditures | 2,765 | |||||||
01/01/2018 | OWN/2017-18/R/1150 | Direct Receipts | 774 | 19/01/2018 | OWN/2017-18/P/71 | Expenditures | 56,700 | |||||||
01/01/2018 | OWN/2017-18/R/1151 | Direct Receipts | 340 | 31/01/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/1152 | Direct Receipts | 328 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1153 | Direct Receipts | 1,092 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1154 | Direct Receipts | 437 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1155 | Direct Receipts | 694 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1156 | Direct Receipts | 275 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1157 | Direct Receipts | 1,049 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1158 | Direct Receipts | 945 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1159 | Direct Receipts | 630 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1160 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1161 | Direct Receipts | 1,456 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1162 | Direct Receipts | 1,295 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1163 | Direct Receipts | 1,939 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1164 | Direct Receipts | 470 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1165 | Direct Receipts | 155 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1166 | Direct Receipts | 105 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1167 | Direct Receipts | 260 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1168 | Direct Receipts | 155 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1169 | Direct Receipts | 310 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1170 | Direct Receipts | 2,162 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1171 | Direct Receipts | 1,924 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1172 | Direct Receipts | 2,353 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1173 | Direct Receipts | 2,390 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1174 | Direct Receipts | 2,390 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1175 | Direct Receipts | 70 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1176 | Direct Receipts | 140 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/1177 | Direct Receipts | 145 | Expenditures | ||||||||||
01/01/2018 | STS/2017-18/R/10 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | STS/2017-18/R/2 | Direct Receipts | 357,926 | Expenditures | ||||||||||
01/01/2018 | STS/2017-18/R/9 | Direct Receipts | 331,743 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1183 | Direct Receipts | 270 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1178 | Direct Receipts | 162,225 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1179 | Direct Receipts | 15,300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1180 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1181 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:17:49 AM. |