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.) |
02/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,500 | 02/01/2018 | OWN/2017-18/P/76 | Expenditures | 3,900 | |||||||
02/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,500 | 03/01/2018 | OWN/2017-18/P/87 | Expenditures | 14,400 | |||||||
02/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 400 | 04/01/2018 | FFC/2017-18/P/6 | Expenditures | 299,000 | |||||||
02/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 959 | 04/01/2018 | FFC/2017-18/P/7 | Expenditures | 30 | |||||||
02/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 100 | 04/01/2018 | FFC/2017-18/P/8 | Expenditures | 125,000 | |||||||
02/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 150 | 04/01/2018 | FFC/2017-18/P/9 | Expenditures | 18 | |||||||
03/01/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 105 | 05/01/2018 | STS/2017-18/P/15 | Expenditures | 17.7 | |||||||
29/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 146 | 09/01/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | |||||||
29/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 175 | 09/01/2018 | FFC/2017-18/P/11 | Expenditures | 6 | |||||||
29/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 227 | 25/01/2018 | OWN/2017-18/P/77 | Expenditures | 4,350 | |||||||
29/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 465 | 29/01/2018 | OWN/2017-18/P/78 | Expenditures | 600 | |||||||
29/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 220 | 29/01/2018 | OWN/2017-18/P/79 | Expenditures | 1,366 | |||||||
29/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/80 | Expenditures | 4,000 | |||||||
29/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 204 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 118 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 448 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 211 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 164 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 493 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 595 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 4 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 176 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 247 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 638 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 560 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 633 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 371 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 293 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 472 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 16,050 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 44.47 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:39 AM. |