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.) |
01/12/2017 | STS/2017-18/R/3 | Direct Receipts | 588 | 12/12/2017 | OWN/2017-18/P/126 | Expenditures | 7,000 | |||||||
08/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,183 | 20/12/2017 | OWN/2017-18/P/127 | Expenditures | 1,100 | |||||||
08/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/128 | Expenditures | 375 | |||||||
08/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/129 | Expenditures | 325 | |||||||
08/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 500 | 25/12/2017 | FFC/2017-18/P/21 | Expenditures | 10,800 | |||||||
13/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 504 | 25/12/2017 | FFC/2017-18/P/22 | Expenditures | 147,972 | |||||||
13/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 551 | 25/12/2017 | OWN/2017-18/P/130 | Expenditures | 3,500 | |||||||
13/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,365 | 25/12/2017 | OWN/2017-18/P/131 | Expenditures | 1,500 | |||||||
13/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 774 | 25/12/2017 | OWN/2017-18/P/132 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,020 | 27/12/2017 | OWN/2017-18/P/133 | Expenditures | 450 | |||||||
13/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 339 | 27/12/2017 | OWN/2017-18/P/134 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 516 | 27/12/2017 | OWN/2017-18/P/138 | Expenditures | 2,000 | |||||||
13/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 270 | 29/12/2017 | OWN/2017-18/P/139 | Expenditures | 7,425 | |||||||
13/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 230 | 29/12/2017 | OWN/2017-18/P/140 | Expenditures | 1,350 | |||||||
13/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 173 | 31/12/2017 | OWN/2017-18/P/135 | Expenditures | 6,967 | |||||||
22/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 3,664 | 31/12/2017 | OWN/2017-18/P/136 | Expenditures | 1,266 | |||||||
22/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 614 | 31/12/2017 | OWN/2017-18/P/137 | Expenditures | 5,000 | |||||||
22/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,689 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 833 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,028 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 138 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 364 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 137 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 197 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 399 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,253 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 3,001 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 781 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 151 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:16 PM. |