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 | MGNREGA/2017-18/R/21 | Direct Receipts | 1,266 | 09/01/2018 | OWN/2017-18/P/141 | Expenditures | 2,490 | |||||||
01/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 235 | 15/01/2018 | OWN/2017-18/P/142 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 363 | 15/01/2018 | OWN/2017-18/P/143 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 892 | 15/01/2018 | OWN/2017-18/P/144 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,800 | 16/01/2018 | OWN/2017-18/P/145 | Expenditures | 500 | |||||||
01/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,100 | 16/01/2018 | OWN/2017-18/P/146 | Expenditures | 500 | |||||||
01/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,100 | 16/01/2018 | OWN/2017-18/P/147 | Expenditures | 1,400 | |||||||
01/01/2018 | STS/2017-18/R/5 | Direct Receipts | 514 | 16/01/2018 | OWN/2017-18/P/148 | Expenditures | 835 | |||||||
15/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,100 | 20/01/2018 | OWN/2017-18/P/149 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,100 | 20/01/2018 | OWN/2017-18/P/150 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,365 | 20/01/2018 | OWN/2017-18/P/151 | Expenditures | 10,000 | |||||||
15/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 550 | 20/01/2018 | OWN/2017-18/P/153 | Expenditures | 2,500 | |||||||
15/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 550 | 20/01/2018 | OWN/2017-18/P/154 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 400 | 20/01/2018 | OWN/2017-18/P/155 | Expenditures | 7,425 | |||||||
15/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 200 | 20/01/2018 | OWN/2017-18/P/156 | Expenditures | 1,350 | |||||||
15/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 550 | 31/01/2018 | MGNREGA/2017-18/P/27 | Expenditures | 3,001 | |||||||
15/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 400 | 31/01/2018 | OWN/2017-18/P/152 | Expenditures | 1,500 | |||||||
15/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 350 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 168 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 88 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 205 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 205 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 468 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 2,622 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 728 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 484 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,192 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 182 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 756 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 111 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 119 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 608 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 594 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 722 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 748 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 126 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 3,382 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 380 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 692 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 626 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 152 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 155 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 354 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 499 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 380 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 2,430 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 586 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 357 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 2,394 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 336 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,093 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 112 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 241 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,006 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 401 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 36 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,190 | Expenditures | ||||||||||
31/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 1,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:46:26 AM. |