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.) |
03/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 100 | 08/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 133,300 | |||||||
03/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 271 | 17/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 2,608 | |||||||
03/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 268 | 22/03/2018 | OWN/2017-18/P/100 | Expenditures | 370 | |||||||
03/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 147 | 22/03/2018 | OWN/2017-18/P/101 | Expenditures | 500 | |||||||
07/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 85 | 22/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,050 | |||||||
13/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 300 | 22/03/2018 | OWN/2017-18/P/103 | Expenditures | 350 | |||||||
13/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 74 | 22/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,665 | |||||||
13/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 825 | 22/03/2018 | OWN/2017-18/P/105 | Expenditures | 19,000 | |||||||
22/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/97 | Expenditures | 250 | |||||||
22/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/98 | Expenditures | 250 | |||||||
22/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 308 | 22/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,350 | |||||||
22/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 165 | 23/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 13,040 | |||||||
22/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 1,006 | 28/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 13,040 | |||||||
24/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 100 | 29/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 339 | 29/03/2018 | FFC/2017-18/P/8 | Expenditures | 76,070 | |||||||
24/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 132 | 29/03/2018 | OWN/2017-18/P/106 | Expenditures | 510 | |||||||
26/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 249 | 29/03/2018 | OWN/2017-18/P/107 | Expenditures | 400 | |||||||
26/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 57 | 29/03/2018 | OWN/2017-18/P/108 | Expenditures | 550 | |||||||
27/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/109 | Expenditures | 410 | |||||||
27/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 63 | 29/03/2018 | OWN/2017-18/P/110 | Expenditures | 610 | |||||||
27/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 142 | 29/03/2018 | OWN/2017-18/P/111 | Expenditures | 400 | |||||||
27/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 908 | 29/03/2018 | OWN/2017-18/P/112 | Expenditures | 400 | |||||||
27/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 821 | 29/03/2018 | OWN/2017-18/P/113 | Expenditures | 400 | |||||||
27/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 434 | 29/03/2018 | OWN/2017-18/P/114 | Expenditures | 400 | |||||||
28/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 29/03/2018 | OWN/2017-18/P/115 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 300 | 29/03/2018 | OWN/2017-18/P/116 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/117 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 300 | 29/03/2018 | OWN/2017-18/P/118 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 300 | 29/03/2018 | OWN/2017-18/P/119 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 300 | 29/03/2018 | OWN/2017-18/P/120 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/121 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/122 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 300 | 29/03/2018 | OWN/2017-18/P/123 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 300 | 29/03/2018 | OWN/2017-18/P/124 | Expenditures | 360 | |||||||
28/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/125 | Expenditures | 467 | |||||||
28/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 419 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 750 | |||||||
28/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 97 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,700 | |||||||
28/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 114 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 10,798 | |||||||
29/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 1,008 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 890 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 89 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 223 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 212 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 261 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 63 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 93 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 62 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 153 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 145 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 425 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 925 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 101 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 866 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 298 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:07 AM. |