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.) |
05/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 3,429 | 09/03/2018 | OWN/2017-18/P/57 | Expenditures | 210 | 05/03/2018 | OWN/2017-18/C/45 | 4,000 | ||||
06/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 282 | 16/03/2018 | OWN/2017-18/P/59 | Expenditures | 499 | 06/03/2018 | OWN/2017-18/C/38 | 2,500 | ||||
06/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 428 | 16/03/2018 | STS/2017-18/P/2 | Expenditures | 354 | 08/03/2018 | OWN/2017-18/C/39 | 3,000 | ||||
06/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 379 | 20/03/2018 | STS/2017-18/P/3 | Expenditures | 2,030 | 12/03/2018 | OWN/2017-18/C/40 | 5,150 | ||||
06/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,392 | Expenditures | 13/03/2018 | OWN/2017-18/C/41 | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 263 | Expenditures | 19/03/2018 | OWN/2017-18/C/49 | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 716 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 897 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 654 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 538 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 638 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 48 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 73 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 767 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,369 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 302 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,095 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 121 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,892 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 258 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 555 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 674 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 480 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,645 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,174 | Expenditures | ||||||||||
16/03/2018 | STS/2017-18/R/7 | Direct Receipts | 2,030 | Expenditures | ||||||||||
17/03/2018 | STS/2017-18/R/8 | Direct Receipts | 1,884 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 996 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,154 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2018 | MPLADS/2017-18/R/4 | Direct Receipts | 462 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 5,806 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,725 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 10,890 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 6,602 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,187 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,106 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 5,953 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 7,248 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 15,906 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 787 | Expenditures | ||||||||||
31/03/2018 | SGSY/2017-18/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 463 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 1,859 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 1,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:07 AM. |