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.) |
01/02/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 744 | 01/02/2018 | TSC/2017-18/P/3 | Expenditures | 12,000 | 01/02/2018 | OWN/2017-18/C/24 | 17,900 | ||||
01/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 3,682 | 06/02/2018 | OWN/2017-18/P/100 | Expenditures | 437 | 08/02/2018 | OWN/2017-18/C/25 | 2,000 | ||||
01/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 223 | 06/02/2018 | OWN/2017-18/P/101 | Expenditures | 210 | 14/02/2018 | OWN/2017-18/C/26 | 7,500 | ||||
01/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 380 | 06/02/2018 | OWN/2017-18/P/102 | Expenditures | 832 | 23/02/2018 | OWN/2017-18/C/27 | 5,500 | ||||
01/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 165 | 06/02/2018 | OWN/2017-18/P/103 | Expenditures | 290 | 28/02/2018 | OWN/2017-18/C/28 | 11,200 | ||||
01/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,588 | 06/02/2018 | OWN/2017-18/P/98 | Expenditures | 180 | |||||||
01/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 225 | 06/02/2018 | OWN/2017-18/P/99 | Expenditures | 180 | |||||||
01/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 91 | 12/02/2018 | SAS/2017-18/P/8 | Expenditures | 82,700 | |||||||
01/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 755 | 12/02/2018 | SAS/2017-18/P/9 | Expenditures | 61,200 | |||||||
01/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 725 | 14/02/2018 | OWN/2017-18/P/104 | Expenditures | 9,350 | |||||||
01/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 626 | 14/02/2018 | OWN/2017-18/P/105 | Expenditures | 10,268 | |||||||
01/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 229 | 14/02/2018 | OWN/2017-18/P/106 | Expenditures | 480 | |||||||
01/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 26 | 20/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 18,526 | |||||||
01/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 26 | 23/02/2018 | OWN/2017-18/P/107 | Expenditures | 18,110 | |||||||
01/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 3,940 | 23/02/2018 | OWN/2017-18/P/108 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 140 | 23/02/2018 | OWN/2017-18/P/109 | Expenditures | 1,600 | |||||||
01/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 225 | 23/02/2018 | OWN/2017-18/P/110 | Expenditures | 750 | |||||||
01/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 549 | 28/02/2018 | OWN/2017-18/P/111 | Expenditures | 49,500 | |||||||
01/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 400 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 756 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 510 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 700 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 180 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
01/02/2018 | STS/2017-18/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
02/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 407 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 587 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,702 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 639 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 425 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 230 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 565 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 837 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 185 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,195 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 180 | Expenditures | ||||||||||
14/02/2018 | MGNREGA/2017-18/R/32 | Direct Receipts | 18,524 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 36,150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 986 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 623 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 556,402 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 231 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 486 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 512 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 840 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,046 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 598 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 650 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 858 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 864 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,349 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 719 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 264 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 785 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 505 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 617 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 279 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 1,294 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 69 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 590 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 996 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 557 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 168 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,003 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 857 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 197 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 632 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 535 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 125 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:18:04 PM. |