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 | OWN/2017-18/R/15 | Direct Receipts | 4,420 | 04/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 17.7 | 08/01/2018 | OWN/2017-18/C/10 | 1,760.15 | ||||
01/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,063 | 04/01/2018 | OWN/2017-18/P/23 | Expenditures | 17.7 | 08/01/2018 | OWN/2017-18/C/7 | 17,057 | ||||
02/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,160 | 04/01/2018 | OWN/2017-18/P/63 | Expenditures | 17.7 | |||||||
02/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,388 | 04/01/2018 | STS/2017-18/P/7 | Expenditures | 17.7 | |||||||
05/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,040 | 08/01/2018 | OWN/2017-18/P/24 | Expenditures | 19,050 | |||||||
05/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,920 | 08/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 935 | 08/01/2018 | STS/2017-18/P/9 | Expenditures | 315,000 | |||||||
05/01/2018 | STS/2017-18/R/12 | Direct Receipts | 8,454 | 10/01/2018 | STS/2017-18/P/10 | Expenditures | 135,000 | |||||||
05/01/2018 | STS/2017-18/R/17 | Direct Receipts | 83 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,230 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,880 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,568 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 895 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,205 | Expenditures | ||||||||||
15/01/2018 | STS/2017-18/R/6 | Direct Receipts | 831 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 820 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,187 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,111 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 169 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 986 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 949 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 518 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 936 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 820 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,977 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 846 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,297 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,570 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,883 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:14 PM. |