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.) |
03/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,067 | 03/02/2018 | OWN/2017-18/P/73 | Expenditures | 345 | |||||||
03/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 8,718 | 03/02/2018 | OWN/2017-18/P/74 | Expenditures | 160 | |||||||
03/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 884 | 03/02/2018 | OWN/2017-18/P/75 | Expenditures | 108 | |||||||
03/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,360 | 03/02/2018 | OWN/2017-18/P/76 | Expenditures | 600 | |||||||
03/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 360 | 20/02/2018 | OWN/2017-18/P/77 | Expenditures | 43,598 | |||||||
03/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 360 | 20/02/2018 | OWN/2017-18/P/78 | Expenditures | 600 | |||||||
03/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/80 | Expenditures | 950 | |||||||
03/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 100 | 28/02/2018 | FFC/2017-18/P/10 | Expenditures | 500 | |||||||
03/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,000 | 28/02/2018 | FFC/2017-18/P/11 | Expenditures | 110,979 | |||||||
20/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 360 | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 18 | |||||||
20/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 100 | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 360 | 28/02/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 360 | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 16,000 | |||||||
20/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 300 | 28/02/2018 | OWN/2017-18/P/81 | Expenditures | 10,000 | |||||||
20/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/82 | Expenditures | 14,000 | |||||||
20/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,147 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,048 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,242 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,242 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 604 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,109 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,560 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 892 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 524 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 18 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,141 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,848 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,124 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,286 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 634 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,404 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 302 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 302 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,042 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,048 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:10 PM. |