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 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
01/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 2,776 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 80 | |||||||
01/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 121 | 08/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,900 | |||||||
02/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 33 | 14/03/2018 | OWN/2017-18/P/73 | Expenditures | 190 | |||||||
02/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 675 | 17/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,200 | |||||||
02/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 34 | 19/03/2018 | OWN/2017-18/P/75 | Expenditures | 100 | |||||||
02/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 35 | 22/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,005 | |||||||
06/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 34,425 | 23/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,200 | |||||||
07/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 630 | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 400 | |||||||
07/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 510 | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 400 | |||||||
07/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 200 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,400 | |||||||
07/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 6,000 | |||||||
08/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 2,100 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 210 | |||||||
14/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 480 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,600 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 200 | |||||||
14/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 21,525 | |||||||
15/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 485 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 960 | |||||||
15/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 80 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 345 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 55 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 420 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 324 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 270 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 205 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 223 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 280 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 23 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 230 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 180 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 610 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 285 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 925 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 940 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 285 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,335 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,455 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 405 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 775 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 230 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 170 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,747 | Expenditures | ||||||||||
26/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 890 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:58 PM. |