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.) |
03/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 240 | 05/03/2018 | STS/2017-18/P/23 | Expenditures | 17.7 | |||||||
03/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 45 | 06/03/2018 | FFC/2017-18/P/8 | Expenditures | 32,584 | |||||||
06/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 500 | 16/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 42,350 | |||||||
06/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,260 | 16/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 42,350 | |||||||
06/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,410 | 22/03/2018 | FFC/2017-18/P/9 | Expenditures | 126,332 | |||||||
06/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 450 | 23/03/2018 | FFC/2017-18/P/10 | Expenditures | 66,824 | |||||||
06/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 175 | 26/03/2018 | OWN/2017-18/P/42 | Expenditures | 59 | |||||||
06/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,550 | |||||||
06/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,260 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,510 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 550 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 370 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 755 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2018 | STS/2017-18/R/9 | Direct Receipts | 18 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 42,350 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 42,350 | Expenditures | ||||||||||
23/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,460 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 122.87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:35:25 PM. |