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 | STS/2017-18/R/5 | Direct Receipts | 1,012 | 09/01/2018 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 372 | 12/01/2018 | FFC/2017-18/P/6 | Expenditures | 87,301.9 | |||||||
09/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 66 | 12/01/2018 | MGNREGA/2017-18/P/12 | Expenditures | 97,717 | |||||||
09/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 182 | 12/01/2018 | OWN/2017-18/P/22 | Expenditures | 4,900 | |||||||
09/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 455 | 12/01/2018 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 229 | 13/01/2018 | OWN/2017-18/P/23 | Expenditures | 3,600 | |||||||
09/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 464 | 30/01/2018 | FFC/2017-18/P/7 | Expenditures | 30,240 | |||||||
09/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 435 | 30/01/2018 | FFC/2017-18/P/8 | Expenditures | 19,040 | |||||||
09/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 307 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 717 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 934 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 325 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 123 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 106 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 110 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 356 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,074 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 268 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 249 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 252 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 540 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 540 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 540 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 540 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 540 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 540 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 540 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 128,052 | Expenditures | ||||||||||
10/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 784 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 103 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 611 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 182 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 102 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 358 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 378 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 94 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 94 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 94 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 867 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 195 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 343 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 169 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 171,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:58:01 AM. |