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.) |
01/11/2017 | STS/2017-18/R/16 | Direct Receipts | 16 | 03/11/2017 | OWN/2017-18/P/83 | Expenditures | 9,250 | |||||||
02/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 172 | 06/11/2017 | OWN/2017-18/P/8 | Expenditures | 2,600 | |||||||
02/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 326 | 07/11/2017 | OWN/2017-18/P/91 | Expenditures | 4,800 | |||||||
02/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 50 | 14/11/2017 | OWN/2017-18/P/92 | Expenditures | 320 | |||||||
02/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 50 | 14/11/2017 | OWN/2017-18/P/93 | Expenditures | 120 | |||||||
02/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 460 | 14/11/2017 | OWN/2017-18/P/94 | Expenditures | 100 | |||||||
02/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 460 | 14/11/2017 | OWN/2017-18/P/95 | Expenditures | 270 | |||||||
03/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 584 | 14/11/2017 | OWN/2017-18/P/96 | Expenditures | 320 | |||||||
03/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 75 | 14/11/2017 | OWN/2017-18/P/97 | Expenditures | 76 | |||||||
03/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 75 | 14/11/2017 | OWN/2017-18/P/98 | Expenditures | 2,200 | |||||||
03/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 460 | 15/11/2017 | FFC/2017-18/P/6 | Expenditures | 10,470 | |||||||
03/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 15/11/2017 | FFC/2017-18/P/7 | Expenditures | 78,780 | |||||||
03/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | 16/11/2017 | OWN/2017-18/P/100 | Expenditures | 5,000 | |||||||
06/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 150 | 16/11/2017 | OWN/2017-18/P/101 | Expenditures | 300 | |||||||
06/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 150 | 16/11/2017 | OWN/2017-18/P/102 | Expenditures | 3,600 | |||||||
06/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 670 | 16/11/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 16/11/2017 | TSC/2017-18/P/17 | Expenditures | 32.17 | |||||||
06/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | 18/11/2017 | OWN/2017-18/P/110 | Expenditures | 3,150 | |||||||
06/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 20/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 48,977 | |||||||
07/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 534 | 20/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 64,512 | |||||||
10/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 42 | 20/11/2017 | OWN/2017-18/P/103 | Expenditures | 5,500 | |||||||
13/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/104 | Expenditures | 70.8 | |||||||
13/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 200 | 21/11/2017 | STS/2017-18/P/24 | Expenditures | 120,000 | |||||||
13/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 858 | 21/11/2017 | STS/2017-18/P/25 | Expenditures | 80,000 | |||||||
13/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 701 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 920 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,739 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 125 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 125 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 460 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,327 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,701 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,162 | Expenditures | ||||||||||
21/11/2017 | STS/2017-18/R/15 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 460 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 460 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,104 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 460 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 795 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 892 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 408 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 25 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:50 AM. |