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.) |
03/12/2017 | STS/2017-18/R/4 | Direct Receipts | 10 | 05/12/2017 | OWN/2017-18/P/46 | Expenditures | 449 | 11/12/2017 | OWN/2017-18/C/3 | 15,250 | ||||
05/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 704 | 08/12/2017 | OWN/2017-18/P/47 | Expenditures | 447 | 11/12/2017 | OWN/2017-18/C/6 | 16,500 | ||||
05/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 130 | 11/12/2017 | FFC/2017-18/P/12 | Expenditures | 30,000 | 12/12/2017 | OWN/2017-18/C/7 | 10,200 | ||||
05/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 130 | 11/12/2017 | OWN/2017-18/P/18 | Expenditures | 450 | 26/12/2017 | OWN/2017-18/C/4 | 4,210 | ||||
05/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 45 | 12/12/2017 | OWN/2017-18/P/48 | Expenditures | 10,200 | |||||||
05/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,610 | 12/12/2017 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
06/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 6,803 | 18/12/2017 | OWN/2017-18/P/51 | Expenditures | 3,890 | |||||||
06/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 565 | 22/12/2017 | FFC/2017-18/P/13 | Expenditures | 73,986 | |||||||
06/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 565 | 26/12/2017 | OWN/2017-18/P/52 | Expenditures | 300 | |||||||
06/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 400 | 26/12/2017 | OWN/2017-18/P/53 | Expenditures | 54 | |||||||
07/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 6,058 | 27/12/2017 | OWN/2017-18/P/54 | Expenditures | 2 | |||||||
07/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 660 | 28/12/2017 | OWN/2017-18/P/56 | Expenditures | 750 | |||||||
07/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 660 | 30/12/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,852 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 350 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 350 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 220 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 430 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 220 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 9,210 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,489 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 430 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 525 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,662 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 13,750 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 675 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 7,823 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 980 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 980 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 475 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,775 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,812 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 92 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:03 AM. |