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 | STS/2017-18/R/3 | Direct Receipts | 151,913 | 02/03/2018 | STS/2017-18/P/1 | Expenditures | 149,000 | |||||||
03/03/2018 | STS/2017-18/R/6 | Direct Receipts | 1,030 | 26/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,200 | |||||||
22/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 88 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 282 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 55 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 140 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 225 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,036 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,025 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 254 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 290 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 5,098 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 582 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 554 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 130 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 85 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 118 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 82 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 280 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 472 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 425 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 1,811 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,171 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 346 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 420 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 453 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 175 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 595 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 958 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,044 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 425 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 475 | Expenditures | ||||||||||
28/03/2018 | STS/2017-18/R/1 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2018 | STS/2017-18/R/2 | Direct Receipts | 123 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 6,231 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 200,141 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,374 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 43,526 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:06 PM. |