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.) |
06/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 220 | 02/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 2,400 | 06/02/2018 | OWN/2017-18/C/13 | 4,044 | ||||
06/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 110 | 02/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 2,400 | |||||||
06/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 110 | 03/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 12 | |||||||
06/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 110 | 03/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 118 | |||||||
06/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 220 | 03/02/2018 | MGNREGA/2017-18/P/12 | Expenditures | 118 | |||||||
06/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 110 | 06/02/2018 | OWN/2017-18/P/55 | Expenditures | 7,175 | |||||||
06/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 110 | 06/02/2018 | OWN/2017-18/P/68 | Expenditures | 550 | |||||||
06/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 110 | 06/02/2018 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 110 | 07/02/2018 | OWN/2017-18/P/70 | Expenditures | 4,500 | |||||||
06/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 110 | 09/02/2018 | OWN/2017-18/P/56 | Expenditures | 1,575 | |||||||
06/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 110 | 09/02/2018 | OWN/2017-18/P/57 | Expenditures | 616 | |||||||
06/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 720 | 09/02/2018 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 360 | 14/02/2018 | TSC/2017-18/P/20 | Expenditures | 72,000 | |||||||
06/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 720 | 14/02/2018 | TSC/2017-18/P/21 | Expenditures | 108,000 | |||||||
06/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 720 | 16/02/2018 | OWN/2017-18/P/59 | Expenditures | 11,725 | |||||||
06/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 458 | 16/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,950 | |||||||
06/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 289 | 23/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,480 | |||||||
06/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 103 | 28/02/2018 | STS/2017-18/P/3 | Expenditures | 94,223 | |||||||
06/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 884 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,298 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 393 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 890 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 914 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,180 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 195 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 482 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 2,392 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,592 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 70 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 879 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,523 | Expenditures | ||||||||||
08/02/2018 | TSC/2017-18/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 6,052 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,004 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 155 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 885 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 482 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 318 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 760 | Expenditures | ||||||||||
09/02/2018 | STS/2017-18/R/6 | Direct Receipts | 6 | Expenditures | ||||||||||
09/02/2018 | STS/2017-18/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
09/02/2018 | STS/2017-18/R/8 | Direct Receipts | 5 | Expenditures | ||||||||||
09/02/2018 | STS/2017-18/R/9 | Direct Receipts | 12 | Expenditures | ||||||||||
20/02/2018 | STS/2017-18/R/10 | Direct Receipts | 12 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 210 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 110 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 110 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 110 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 738 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 130 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 713 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 199 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/13 | Direct Receipts | 93,657 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/14 | Direct Receipts | 94,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:58 AM. |