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.) |
01/02/2018 | STS/2017-18/R/10 | Direct Receipts | 368.47 | 07/02/2018 | OWN/2017-18/P/99 | Expenditures | 3,400 | |||||||
01/02/2018 | STS/2017-18/R/9 | Direct Receipts | 403.65 | 16/02/2018 | OWN/2017-18/P/100 | Expenditures | 12 | |||||||
07/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 540 | 16/02/2018 | OWN/2017-18/P/101 | Expenditures | 34,000 | |||||||
07/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 540 | 16/02/2018 | OWN/2017-18/P/89 | Expenditures | 14,120 | |||||||
07/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/90 | Expenditures | 12 | |||||||
07/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 540 | 21/02/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 540 | 21/02/2018 | FFC/2017-18/P/13 | Expenditures | 500 | |||||||
07/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 540 | 22/02/2018 | OWN/2017-18/P/91 | Expenditures | 5,600 | |||||||
07/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 540 | 28/02/2018 | OWN/2017-18/P/102 | Expenditures | 996 | |||||||
07/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 540 | 28/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 540 | 28/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,800 | |||||||
07/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 408 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 434 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 194 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 351 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 219 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 142 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 361 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 550 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 258 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 299 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,892 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 319 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 270 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 164 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 125 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 224 | Expenditures | ||||||||||
10/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,752 | Expenditures | ||||||||||
10/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 107 | Expenditures | ||||||||||
10/02/2018 | STS/2017-18/R/14 | Direct Receipts | 98 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 94 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 87 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 85 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 620 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 889 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 491 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 587 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 620 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 528 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 3,018 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 293 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,245 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 491 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 219 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 202 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 458 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 523 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 115 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 185 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 856 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,430 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:55:03 AM. |