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/13 | Direct Receipts | 4,898 | 01/01/2018 | STS/2017-18/P/2 | Expenditures | 100,977 | |||||||
09/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 40 | 09/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 20 | 09/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 125 | 09/01/2018 | OWN/2017-18/P/48 | Expenditures | 350 | |||||||
09/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 186 | 09/01/2018 | OWN/2017-18/P/49 | Expenditures | 6,460 | |||||||
09/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 168 | 15/01/2018 | MGNREGA/2017-18/P/22 | Expenditures | 5,770 | |||||||
09/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 50 | 24/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,350 | |||||||
09/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 25 | 24/01/2018 | OWN/2017-18/P/51 | Expenditures | 2,556 | |||||||
09/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 125 | 25/01/2018 | STS/2017-18/P/3 | Expenditures | 153,969 | |||||||
09/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,106 | 30/01/2018 | OWN/2017-18/P/52 | Expenditures | 610 | |||||||
09/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 365 | 30/01/2018 | STS/2017-18/P/4 | Expenditures | 10,600 | |||||||
09/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 195 | 30/01/2018 | STS/2017-18/P/5 | Expenditures | 68,000 | |||||||
09/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 480 | 30/01/2018 | STS/2017-18/P/6 | Expenditures | 88,400 | |||||||
09/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 97 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 299 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 267 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 369 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 355 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 122 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 250 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 13 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 102 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 33 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 101 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 354 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 445 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 12 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 626 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 256 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 125 | Expenditures | ||||||||||
15/01/2018 | MGNREGA/2017-18/R/43 | Direct Receipts | 19,180 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,356 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | STS/2017-18/R/4 | Direct Receipts | 780,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,789 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 330 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 165 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 58 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 875 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:47 PM. |