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.) |
04/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,953 | 03/01/2018 | MGNREGA/2017-18/P/20 | Expenditures | 4,800 | 30/01/2018 | OWN/2017-18/C/13 | 16,920 | ||||
06/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 500 | 04/01/2018 | FFC/2017-18/P/15 | Expenditures | 26,700 | |||||||
06/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 200 | 06/01/2018 | OWN/2017-18/P/71 | Expenditures | 2,000 | |||||||
06/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 297 | 06/01/2018 | OWN/2017-18/P/72 | Expenditures | 700 | |||||||
06/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 590 | 06/01/2018 | OWN/2017-18/P/73 | Expenditures | 6,976 | |||||||
06/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 182 | 06/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,696 | |||||||
06/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 500 | 06/01/2018 | OWN/2017-18/P/75 | Expenditures | 4,500 | |||||||
06/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 495 | 10/01/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
06/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 266 | 24/01/2018 | OWN/2017-18/P/77 | Expenditures | 300 | |||||||
06/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 276 | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
06/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 346 | 31/01/2018 | OWN/2017-18/P/79 | Expenditures | 2,350 | |||||||
06/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 467 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 333 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 182 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 52 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 174 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 491 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 288 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 709 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 44 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 198 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 286 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 185 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 211 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 111 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 196 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 116 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 701 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 190 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 702 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 383 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 808 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 579 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 292 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 63 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 452 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 233 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 182 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 184 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 2,912 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 4,802 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 93 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 298 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 43,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:28:37 AM. |