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 | FFC/2017-18/R/7 | Direct Receipts | 7,001 | 01/02/2018 | OWN/2017-18/P/139 | Expenditures | 400 | |||||||
01/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 95 | 01/02/2018 | OWN/2017-18/P/143 | Expenditures | 3,200 | |||||||
01/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 120 | 12/02/2018 | OWN/2017-18/P/140 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 95 | 12/02/2018 | OWN/2017-18/P/141 | Expenditures | 750 | |||||||
01/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 190 | 14/02/2018 | OWN/2017-18/P/142 | Expenditures | 7,434 | |||||||
01/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 1,986 | 15/02/2018 | OWN/2017-18/P/116 | Expenditures | 2,250 | |||||||
01/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 980 | 15/02/2018 | OWN/2017-18/P/144 | Expenditures | 60 | |||||||
01/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 60 | 15/02/2018 | OWN/2017-18/P/145 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 1,312 | 15/02/2018 | OWN/2017-18/P/146 | Expenditures | 400 | |||||||
01/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 4,050 | 21/02/2018 | OWN/2017-18/P/147 | Expenditures | 1,200 | |||||||
01/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 273 | 21/02/2018 | OWN/2017-18/P/148 | Expenditures | 7,434 | |||||||
01/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 140 | 21/02/2018 | OWN/2017-18/P/149 | Expenditures | 380 | |||||||
01/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 728 | 21/02/2018 | OWN/2017-18/P/150 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 621 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 240 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 190 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 475 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 95 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 367 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 252 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 8,004 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 136 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 546 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 359 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/543 | Direct Receipts | 117 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/544 | Direct Receipts | 94 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 519 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/546 | Direct Receipts | 1,637 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/547 | Direct Receipts | 1,416 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 988 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 1,286 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 36 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 85 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 115 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 95 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 170 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:56 AM. |