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/148 | Direct Receipts | 80 | 01/01/2018 | MGNREGA/2017-18/P/8 | Expenditures | 10,918 | 04/01/2018 | OWN/2017-18/C/100 | 5,000 | ||||
01/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,239 | 01/01/2018 | OWN/2017-18/P/116 | Expenditures | 5,134 | 04/01/2018 | OWN/2017-18/C/38 | 6,550 | ||||
01/01/2018 | STS/2017-18/R/22 | Direct Receipts | 145 | 01/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,750 | 11/01/2018 | OWN/2017-18/C/101 | 4,800 | ||||
02/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,979 | 05/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | 11/01/2018 | OWN/2017-18/C/39 | 4,700 | ||||
04/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,696 | 05/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | 12/01/2018 | OWN/2017-18/C/102 | 672 | ||||
04/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,368 | 08/01/2018 | OWN/2017-18/P/118 | Expenditures | 9,777 | 12/01/2018 | OWN/2017-18/C/40 | 978 | ||||
05/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,122 | 08/01/2018 | OWN/2017-18/P/119 | Expenditures | 4,000 | 19/01/2018 | OWN/2017-18/C/103 | 8,400 | ||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,266 | 08/01/2018 | OWN/2017-18/P/74 | Expenditures | 16,684 | 19/01/2018 | OWN/2017-18/C/41 | 2,250 | ||||
06/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 296 | 09/01/2018 | STS/2017-18/P/5 | Expenditures | 295 | 19/01/2018 | OWN/2017-18/C/42 | 3,550 | ||||
08/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 607 | 10/01/2018 | STS/2017-18/P/21 | Expenditures | 19,403 | 22/01/2018 | OWN/2017-18/C/104 | 2,000 | ||||
09/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,864 | 11/01/2018 | OWN/2017-18/P/120 | Expenditures | 6,500 | 22/01/2018 | OWN/2017-18/C/43 | 1,000 | ||||
10/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 80 | 13/01/2018 | FFC/2017-18/P/3 | Expenditures | 9,912 | 24/01/2018 | OWN/2017-18/C/105 | 1,100 | ||||
11/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 672 | 18/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,250 | 24/01/2018 | OWN/2017-18/C/44 | 900 | ||||
11/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 21,250 | 19/01/2018 | OWN/2017-18/P/75 | Expenditures | 2,250 | 29/01/2018 | OWN/2017-18/C/45 | 4,000 | ||||
12/01/2018 | STS/2017-18/R/8 | Direct Receipts | 8,518 | 29/01/2018 | OWN/2017-18/P/122 | Expenditures | 3,000 | 29/01/2018 | OWN/2017-18/C/46 | 3,000 | ||||
13/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,780 | 29/01/2018 | OWN/2017-18/P/76 | Expenditures | 6,650 | 30/01/2018 | OWN/2017-18/C/106 | 8,850 | ||||
13/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 400 | Expenditures | 31/01/2018 | OWN/2017-18/C/107 | 1,500 | |||||||
13/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 350 | Expenditures | 31/01/2018 | OWN/2017-18/C/47 | 850 | |||||||
13/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 939 | Expenditures | ||||||||||
15/01/2018 | STS/2017-18/R/9 | Direct Receipts | 394,155 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,168 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,412 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,372 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 16,840 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,128 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,990 | Expenditures | ||||||||||
21/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 236 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,011 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,690 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,584 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 7,135 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 630 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,424 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,351 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/26 | Direct Receipts | 7,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:56:25 PM. |