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 | MGNREGA/2017-18/R/9 | Direct Receipts | 97 | 01/02/2018 | OWN/2017-18/P/195 | Expenditures | 80 | |||||||
01/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 8,012 | 01/02/2018 | OWN/2017-18/P/213 | Expenditures | 3,500 | |||||||
01/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,718 | 04/02/2018 | OWN/2017-18/P/214 | Expenditures | 3,500 | |||||||
01/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 540 | 04/02/2018 | OWN/2017-18/P/215 | Expenditures | 3,000 | |||||||
01/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 123 | 04/02/2018 | OWN/2017-18/P/216 | Expenditures | 2,500 | |||||||
02/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 12,759 | 07/02/2018 | FFC/2017-18/P/18 | Expenditures | 67,855 | |||||||
05/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 150 | 07/02/2018 | OWN/2017-18/P/196 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 540 | 08/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 9,108 | |||||||
07/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 9,108 | 11/02/2018 | OWN/2017-18/P/197 | Expenditures | 4,756 | |||||||
07/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 3,230 | 11/02/2018 | OWN/2017-18/P/198 | Expenditures | 12,970 | |||||||
07/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 437 | 11/02/2018 | OWN/2017-18/P/199 | Expenditures | 500 | |||||||
07/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 2,042 | 12/02/2018 | OWN/2017-18/P/200 | Expenditures | 600 | |||||||
08/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,617 | 16/02/2018 | OWN/2017-18/P/201 | Expenditures | 28,070 | |||||||
08/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 744 | 20/02/2018 | FFC/2017-18/P/19 | Expenditures | 228,250 | |||||||
11/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,141 | 20/02/2018 | FFC/2017-18/P/20 | Expenditures | 228,250 | |||||||
11/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,527 | 20/02/2018 | OWN/2017-18/P/202 | Expenditures | 29,230 | |||||||
11/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 895 | 20/02/2018 | OWN/2017-18/P/203 | Expenditures | 34,900 | |||||||
11/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 602 | 20/02/2018 | OWN/2017-18/P/204 | Expenditures | 32,670 | |||||||
11/02/2018 | STS/2017-18/R/2 | Direct Receipts | 440 | 21/02/2018 | FFC/2017-18/P/21 | Expenditures | 34,184 | |||||||
12/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 5,912 | 21/02/2018 | OWN/2017-18/P/205 | Expenditures | 100 | |||||||
12/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 739 | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 34,184 | |||||||
15/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 950 | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 34,184 | |||||||
15/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 335 | 28/02/2018 | FFC/2017-18/P/24 | Expenditures | 9,000 | |||||||
15/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 657 | 28/02/2018 | FFC/2017-18/P/25 | Expenditures | 9,000 | |||||||
15/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,043 | 28/02/2018 | FFC/2017-18/P/26 | Expenditures | 9,000 | |||||||
15/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 510 | 28/02/2018 | OWN/2017-18/P/206 | Expenditures | 5,600 | |||||||
15/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 430 | 28/02/2018 | OWN/2017-18/P/207 | Expenditures | 1,200 | |||||||
15/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 431 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 44,560 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 540 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 540 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 540 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 540 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 540 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,973 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 2,563 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 2,804 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 2,367 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,131 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 738 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 2,384 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 4,224 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 22 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/3 | Direct Receipts | 403 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/4 | Direct Receipts | 393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:19 PM. |