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/13 | Direct Receipts | 3,233 | 01/01/2018 | MGNREGA/2017-18/P/10 | Expenditures | 5,810 | 01/01/2018 | OWN/2017-18/C/6 | 3,050 | ||||
01/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 260 | 15/01/2018 | FFC/2017-18/P/21 | Expenditures | 125,482 | 05/01/2018 | OWN/2017-18/C/8 | 10,000 | ||||
01/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 240 | 16/01/2018 | OWN/2017-18/P/41 | Expenditures | 9,000 | 09/01/2018 | OWN/2017-18/C/7 | 4,500 | ||||
01/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 220 | 23/01/2018 | OWN/2017-18/P/36 | Expenditures | 990 | 22/01/2018 | OWN/2017-18/C/9 | 2,740 | ||||
01/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 120 | 23/01/2018 | OWN/2017-18/P/37 | Expenditures | 1,270 | 23/01/2018 | OWN/2017-18/C/10 | 1,920 | ||||
09/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 120 | 23/01/2018 | OWN/2017-18/P/38 | Expenditures | 990 | 23/01/2018 | OWN/2017-18/C/11 | 7,170 | ||||
09/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 120 | 23/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,300 | |||||||
09/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 120 | 23/01/2018 | OWN/2017-18/P/40 | Expenditures | 7,500 | |||||||
09/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 120 | 23/01/2018 | OWN/2017-18/P/42 | Expenditures | 13,550 | |||||||
09/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 120 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 120 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 70 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 560 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 70 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 810 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 330 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 310 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 570 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 610 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 580 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 47,052 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 47,052 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,727 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,727 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 290 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 670 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 740 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 590 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 170 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:05:55 AM. |