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.) |
02/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 540 | 02/02/2018 | OWN/2017-18/P/33 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 540 | 02/02/2018 | OWN/2017-18/P/34 | Expenditures | 3,400 | |||||||
02/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 540 | 06/02/2018 | FFC/2017-18/P/13 | Expenditures | 30,000 | |||||||
02/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 540 | 06/02/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
02/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 540 | 16/02/2018 | OWN/2017-18/P/31 | Expenditures | 14,350 | |||||||
02/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 540 | 16/02/2018 | OWN/2017-18/P/35 | Expenditures | 4,600 | |||||||
02/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 540 | 22/02/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
02/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 178 | 22/02/2018 | OWN/2017-18/P/32 | Expenditures | 1,100 | |||||||
02/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 178 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 174 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 541 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 468 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 178 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 502 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 255 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 496 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 467 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,183 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 309 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 122 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 540 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 540 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 540 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 540 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 540 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 540 | Expenditures | ||||||||||
06/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,537 | Expenditures | ||||||||||
06/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
06/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 424 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 127 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 178 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 345 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 536 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 290 | Expenditures | ||||||||||
10/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 33 | Expenditures | ||||||||||
13/02/2018 | STS/2017-18/R/13 | Direct Receipts | 16 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,004 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 7,157 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 886 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,315 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,560 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 347 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 347 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 178 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 178 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 178 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 375 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 368 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 99 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 647 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 123 | Expenditures | ||||||||||
22/02/2018 | STS/2017-18/R/14 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:40 PM. |