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.) |
01/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 41,670 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 30,057 | 31/03/2018 | OWN/2017-18/C/4 | 15,800 | ||||
01/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,650 | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 20,000 | 31/03/2018 | OWN/2017-18/C/5 | 4,572 | ||||
01/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,050 | |||||||
01/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,710 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 17,898 | |||||||
01/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,223 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 5,793 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 4,291 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,162 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,135 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 3,572 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 3,575 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,054 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,474 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,644 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,067 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,447 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,525 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,758 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,341 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 7,816 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 3,443 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 650 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 650 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 650 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 650 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,150 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 763 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:09 AM. |