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 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 05/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,200 | |||||||
01/01/2018 | STS/2017-18/R/11 | Direct Receipts | 115.94 | 10/01/2018 | OWN/2017-18/P/106 | Expenditures | 3,477 | |||||||
05/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,514 | 10/01/2018 | OWN/2017-18/P/107 | Expenditures | 775 | |||||||
05/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/108 | Expenditures | 4,692 | |||||||
05/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/109 | Expenditures | 4,896 | |||||||
05/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/110 | Expenditures | 1,750 | |||||||
05/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/111 | Expenditures | 1,300 | |||||||
05/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/112 | Expenditures | 2,500 | |||||||
05/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,072 | 10/01/2018 | STS/2017-18/P/16 | Expenditures | 94,997 | |||||||
05/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 306 | 10/01/2018 | STS/2017-18/P/17 | Expenditures | 70,450 | |||||||
05/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 805 | 22/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,496 | |||||||
05/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 500 | 22/01/2018 | OWN/2017-18/P/114 | Expenditures | 700 | |||||||
05/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 607 | 22/01/2018 | OWN/2017-18/P/115 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 252 | 22/01/2018 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 131 | 22/01/2018 | OWN/2017-18/P/117 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,146 | 31/01/2018 | FFC/2017-18/P/15 | Expenditures | 50,400 | |||||||
06/01/2018 | STS/2017-18/R/10 | Direct Receipts | 165,520 | 31/01/2018 | FFC/2017-18/P/16 | Expenditures | 40,600 | |||||||
10/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 243 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,057 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 681 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 186 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 812 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,538 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 537 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 630 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 960 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 437 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 234 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,002 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 873 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 852 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 140 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,076 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 930 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 22 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 109 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 225,078 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 540 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 617 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 485 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 675 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 462 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,036 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 770 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 25,486 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,196 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,316 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,052 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 358 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 467 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 176 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 915 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 553 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 712 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:29 PM. |