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 | FFC/2017-18/R/5 | Direct Receipts | 5,000 | 01/01/2018 | OWN/2017-18/P/66 | Expenditures | 950 | |||||||
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,480 | 15/01/2018 | OWN/2017-18/P/67 | Expenditures | 270 | |||||||
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,119 | 22/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,370 | |||||||
01/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 160 | 24/01/2018 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
05/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 120 | 24/01/2018 | OWN/2017-18/P/70 | Expenditures | 840 | |||||||
05/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 150 | 24/01/2018 | OWN/2017-18/P/71 | Expenditures | 160 | |||||||
05/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 319 | 24/01/2018 | OWN/2017-18/P/72 | Expenditures | 420 | |||||||
08/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/74 | Expenditures | 236 | |||||||
11/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 143,582 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,561 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 196 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 270 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 323 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 319 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 446 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,594 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,945 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 2,301 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 3,289 | Expenditures | ||||||||||
15/01/2018 | STS/2017-18/R/2 | Direct Receipts | 133 | Expenditures | ||||||||||
15/01/2018 | STS/2017-18/R/3 | Direct Receipts | 94 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 140 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,314 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 934 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 149 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 314 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 576 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 679 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 882 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 86 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 961 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 422 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 633 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 355 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,637 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,214 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 344 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 159 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:25:59 PM. |