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.) |
13/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 150 | 01/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 8,310 | 27/03/2018 | OWN/2017-18/C/15 | 54,250 | ||||
13/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 450 | 01/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 9,727 | 27/03/2018 | OWN/2017-18/C/16 | 9,959 | ||||
13/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 150 | 01/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 9,727 | 31/03/2018 | OWN/2017-18/C/11 | 13,408 | ||||
13/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 750 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 450 | 07/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 16,500 | |||||||
13/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 150 | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 12,530 | |||||||
13/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,350 | 16/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 23,957 | |||||||
14/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 900 | 19/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 300 | 22/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 9,727 | |||||||
14/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 600 | 27/03/2018 | OWN/2017-18/P/51 | Expenditures | 35,000 | |||||||
24/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 3,768 | 27/03/2018 | OWN/2017-18/P/52 | Expenditures | 25,000 | |||||||
25/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/69 | Expenditures | 40,000 | |||||||
25/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 150 | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 107 | |||||||
25/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,125 | |||||||
25/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 107 | |||||||
25/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 525 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,873 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 525 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 525 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 525 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 4,650 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,796 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:41 PM. |