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.) |
01/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 100 | 01/01/2018 | IAY/2017-18/P/1 | Expenditures | 59,391 | 02/01/2018 | OWN/2017-18/C/13 | 3,500 | ||||
02/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 163 | 01/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 1,433 | 02/01/2018 | OWN/2017-18/C/22 | 6,500 | ||||
02/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 806 | 02/01/2018 | OWN/2017-18/P/56 | Expenditures | 10,000 | 04/01/2018 | OWN/2017-18/C/14 | 4,500 | ||||
02/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,540 | 02/01/2018 | OWN/2017-18/P/61 | Expenditures | 3,000 | 04/01/2018 | OWN/2017-18/C/23 | 3,000 | ||||
02/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 142 | 02/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | 15/01/2018 | OWN/2017-18/C/15 | 2,400 | ||||
02/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 194 | 04/01/2018 | FFC/2017-18/P/6 | Expenditures | 215,000 | 15/01/2018 | OWN/2017-18/C/24 | 2,500 | ||||
02/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 162 | 04/01/2018 | FFC/2017-18/P/7 | Expenditures | 17.7 | 29/01/2018 | OWN/2017-18/C/16 | 5,000 | ||||
02/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 202 | 09/01/2018 | OWN/2017-18/P/63 | Expenditures | 10,896 | 29/01/2018 | OWN/2017-18/C/25 | 5,000 | ||||
02/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 293 | 09/01/2018 | OWN/2017-18/P/64 | Expenditures | 177,300 | |||||||
02/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 998 | 09/01/2018 | OWN/2017-18/P/65 | Expenditures | 81,420 | |||||||
02/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 175 | 15/01/2018 | OWN/2017-18/P/66 | Expenditures | 25 | |||||||
02/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 440 | 16/01/2018 | FFC/2017-18/P/8 | Expenditures | 132,000 | |||||||
02/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 269 | 16/01/2018 | FFC/2017-18/P/9 | Expenditures | 17.7 | |||||||
02/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 230 | 29/01/2018 | OWN/2017-18/P/67 | Expenditures | 6,450 | |||||||
02/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 940 | 29/01/2018 | OWN/2017-18/P/68 | Expenditures | 5,100 | |||||||
02/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 150 | 29/01/2018 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
02/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,816 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 382 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 268 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 512 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,950 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 255 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 274,667 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 399 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,499 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 302 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 225 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 690 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 276 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 276 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 259 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 293 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 95 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 302 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 654 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 197 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,654 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:33 PM. |