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 | NRDWSP/2017-18/R/7 | Direct Receipts | 3,493 | 01/01/2018 | NRDWSP/2017-18/P/3 | Expenditures | 118 | 03/01/2018 | OWN/2017-18/C/27 | 2,900 | ||||
01/01/2018 | THFC/2017-18/R/6 | Direct Receipts | 32 | 03/01/2018 | OWN/2017-18/P/73 | Expenditures | 10,659 | 03/01/2018 | OWN/2017-18/C/35 | 700 | ||||
02/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 340 | 04/01/2018 | STS/2017-18/P/10 | Expenditures | 17.7 | 17/01/2018 | OWN/2017-18/C/28 | 3,600 | ||||
02/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 960 | 08/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,200 | 17/01/2018 | OWN/2017-18/C/36 | 2,300 | ||||
02/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 720 | 08/01/2018 | OWN/2017-18/P/75 | Expenditures | 6,474 | 19/01/2018 | OWN/2017-18/C/29 | 2,900 | ||||
03/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 17,010 | 12/01/2018 | OWN/2017-18/P/76 | Expenditures | 177 | 19/01/2018 | OWN/2017-18/C/37 | 5,400 | ||||
05/01/2018 | STS/2017-18/R/21 | Direct Receipts | 6,035 | 17/01/2018 | OWN/2017-18/P/77 | Expenditures | 540 | 23/01/2018 | FFC/2017-18/C/1 | 8,700 | ||||
12/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 515 | 17/01/2018 | OWN/2017-18/P/78 | Expenditures | 120 | 31/01/2018 | OWN/2017-18/C/30 | 3,000 | ||||
12/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,130 | 17/01/2018 | OWN/2017-18/P/98 | Expenditures | 200 | 31/01/2018 | OWN/2017-18/C/38 | 1,900 | ||||
12/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 310 | 23/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 2,000 | |||||||
12/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 20 | 25/01/2018 | OWN/2017-18/P/79 | Expenditures | 3,456 | |||||||
12/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 40 | 30/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,400 | |||||||
12/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 20 | 30/01/2018 | OWN/2017-18/P/81 | Expenditures | 100 | |||||||
12/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 720 | 31/01/2018 | FFC/2017-18/P/8 | Expenditures | 106.2 | |||||||
12/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 6 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 62 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 375 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 606 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 251 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 575 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,550 | Expenditures | ||||||||||
18/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 850 | Expenditures | ||||||||||
18/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 470 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 270 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 205 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 340 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 255 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 515 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 188 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 295 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,550 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,550 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 830 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 345 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 275 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 230 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 365 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 665 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 690 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 675 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:19 AM. |