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.) |
08/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 561 | 01/02/2018 | OWN/2017-18/P/51 | Expenditures | 240 | 08/02/2018 | OWN/2017-18/C/6 | 23,753 | ||||
08/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 22,023 | 01/02/2018 | OWN/2017-18/P/52 | Expenditures | 460 | 20/02/2018 | STS/2017-18/C/4 | 80,000 | ||||
08/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,348 | 08/02/2018 | OWN/2017-18/P/53 | Expenditures | 3,200 | 28/02/2018 | OWN/2017-18/C/8 | 1,753 | ||||
08/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 389,286 | 08/02/2018 | OWN/2017-18/P/54 | Expenditures | 1,600 | |||||||
08/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,646 | 08/02/2018 | OWN/2017-18/P/55 | Expenditures | 750 | |||||||
08/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,865 | 08/02/2018 | OWN/2017-18/P/56 | Expenditures | 850 | |||||||
08/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,029 | 08/02/2018 | OWN/2017-18/P/57 | Expenditures | 780 | |||||||
08/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 103 | 08/02/2018 | OWN/2017-18/P/58 | Expenditures | 70,000 | |||||||
08/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,096 | 20/02/2018 | STS/2017-18/P/12 | Expenditures | 80,000 | |||||||
08/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 272 | 28/02/2018 | MGNREGA/2017-18/P/18 | Expenditures | 3,040 | |||||||
08/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 50 | 28/02/2018 | OWN/2017-18/P/59 | Expenditures | 3,380 | |||||||
08/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,087 | 28/02/2018 | OWN/2017-18/P/60 | Expenditures | 34,875 | |||||||
08/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 562 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,988 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 483 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 339 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 315 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,945 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 144 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 877 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 89 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 399 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 435 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 346 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,136 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,053 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 386 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 775 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 32,031 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 19,245 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 4,670 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 318 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 416 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 257 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,753 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 51,125 | Expenditures | ||||||||||
16/02/2018 | STS/2017-18/R/2 | Direct Receipts | 4,208 | Expenditures | ||||||||||
20/02/2018 | STS/2017-18/R/3 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:36 AM. |