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/122 | Direct Receipts | 1,440 | 02/01/2018 | OWN/2017-18/P/29 | Expenditures | 40,000 | 06/01/2018 | OWN/2017-18/C/14 | 9,500 | ||||
01/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,985 | 02/01/2018 | OWN/2017-18/P/30 | Expenditures | 2,500 | 08/01/2018 | OWN/2017-18/C/37 | 8,300 | ||||
02/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 60,000 | 02/01/2018 | OWN/2017-18/P/31 | Expenditures | 2,918 | 09/01/2018 | OWN/2017-18/C/15 | 13,800 | ||||
03/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,440 | 13/01/2018 | OWN/2017-18/P/69 | Expenditures | 3,600 | 15/01/2018 | OWN/2017-18/C/38 | 13,280 | ||||
03/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,316 | 16/01/2018 | SAS/2017-18/P/3 | Expenditures | 65,000 | 17/01/2018 | OWN/2017-18/C/16 | 16,490 | ||||
04/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,241 | 23/01/2018 | OWN/2017-18/P/32 | Expenditures | 165,000 | 18/01/2018 | OWN/2017-18/C/17 | 11,935 | ||||
06/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,630 | 24/01/2018 | OWN/2017-18/P/33 | Expenditures | 11,935 | 22/01/2018 | OWN/2017-18/C/39 | 4,320 | ||||
06/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 22 | 29/01/2018 | OWN/2017-18/P/68 | Expenditures | 600 | 23/01/2018 | OWN/2017-18/C/18 | 18,959 | ||||
08/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 30/01/2018 | OWN/2017-18/P/70 | Expenditures | 35,800 | 27/01/2018 | OWN/2017-18/C/21 | 26,940 | ||||
08/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 674 | 30/01/2018 | SAS/2017-18/P/4 | Expenditures | 89,000 | |||||||
09/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 4,030 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,603 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,275 | Expenditures | ||||||||||
10/01/2018 | SAS/2017-18/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,061 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,373 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 10,032 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 493 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 795 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 615 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,687 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 65,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 11,935 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,004 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,155 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 21,251 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 6,914 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 133,452 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 445 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/1 | Direct Receipts | 537,686 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/12 | Direct Receipts | 23 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/13 | Direct Receipts | 22 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/9 | Direct Receipts | 1,363 | Expenditures | ||||||||||
31/01/2018 | THFC/2017-18/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:41 AM. |