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 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,482 | 01/01/2018 | MGNREGA/2017-18/P/17 | Expenditures | 5.08 | |||||||
01/01/2018 | STS/2017-18/R/6 | Direct Receipts | 146 | 01/01/2018 | MGNREGA/2017-18/P/18 | Expenditures | 1 | |||||||
11/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 950 | 05/01/2018 | FFC/2017-18/P/21 | Expenditures | 45,200 | |||||||
11/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 105 | 05/01/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 105 | 11/01/2018 | OWN/2017-18/P/86 | Expenditures | 400 | |||||||
11/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 105 | 11/01/2018 | OWN/2017-18/P/87 | Expenditures | 7,175 | |||||||
11/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 105 | 15/01/2018 | OWN/2017-18/P/139 | Expenditures | 2,720 | |||||||
11/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 950 | 15/01/2018 | OWN/2017-18/P/140 | Expenditures | 1,500 | |||||||
11/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 105 | 15/01/2018 | OWN/2017-18/P/88 | Expenditures | 360 | |||||||
11/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 935 | 22/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 95 | 25/01/2018 | OWN/2017-18/P/90 | Expenditures | 450 | |||||||
11/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 105 | 25/01/2018 | OWN/2017-18/P/91 | Expenditures | 100 | |||||||
11/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 950 | 25/01/2018 | OWN/2017-18/P/92 | Expenditures | 250 | |||||||
11/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 105 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 195 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 405 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 315 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 805 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 265 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 595 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 195 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 465 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 285 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 660 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 515 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,030 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 285 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 275 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 950 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 950 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 950 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 945 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,890 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 210 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 780 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 340 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 620 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 285 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 225 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,280 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 870 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 950 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 950 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 950 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 105 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 105 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 950 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 950 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 950 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 950 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 210 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 445 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:26 AM. |