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.) |
05/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,010 | |||||||
05/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 186 | 19/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,600 | |||||||
06/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 100 | 21/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 15,482 | |||||||
06/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 100 | 21/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/53 | Expenditures | 165,000 | |||||||
06/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/69 | Expenditures | 13,854 | |||||||
06/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 255 | 22/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 15,482 | |||||||
06/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 255 | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 478,834 | |||||||
06/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 136 | 30/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 2,600 | |||||||
06/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 549 | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 10,205 | |||||||
06/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 50 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 95,720 | |||||||
06/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 191 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,936 | |||||||
10/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 21,964 | |||||||
10/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 10,200 | |||||||
10/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 415 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 116 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 274 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 241 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 951 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 386 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 216 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 904 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 552 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 633 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 110 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 101 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 101 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 124 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 124 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 275 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 260 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 65 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 190 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 247 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 122 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 178 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 274 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 65 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 156,750 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 2,375 | Expenditures | ||||||||||
20/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 15,482 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 478,928 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,343 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 10,379 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 53,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 7,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:48 AM. |