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.) |
06/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 6,910 | 05/03/2018 | OWN/2017-18/P/58 | Expenditures | 7,000 | 31/03/2018 | OWN/2017-18/C/1 | 132 | ||||
08/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,100 | 06/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 6,975 | |||||||
09/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 75 | 06/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 6,975 | |||||||
09/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 75 | 06/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 6,975 | |||||||
09/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 150 | 06/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 6,975 | |||||||
09/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 300 | 06/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 6,975 | |||||||
09/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 75 | 06/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 6,975 | |||||||
09/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 75 | 06/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 6,975 | |||||||
09/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 300 | 06/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 6,975 | |||||||
11/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,765 | 06/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 6,975 | |||||||
21/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 2,550 | 06/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 6,975 | |||||||
25/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 14,552 | 06/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 6,975 | |||||||
29/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 2,025 | 06/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 6,975 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 500 | 06/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 6,975 | |||||||
31/03/2018 | FFC/2017-18/R/22 | Direct Receipts | 1,500 | 06/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 6,975 | |||||||
31/03/2018 | FFC/2017-18/R/23 | Direct Receipts | 3,651 | 06/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 6,975 | |||||||
31/03/2018 | FFC/2017-18/R/24 | Direct Receipts | 2,000 | 06/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 6,592 | |||||||
31/03/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 1,928 | 06/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 6,975 | |||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,709 | 06/03/2018 | OWN/2017-18/P/69 | Expenditures | 7,175 | |||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 4,800 | 06/03/2018 | OWN/2017-18/P/70 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 4,178 | 06/03/2018 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/72 | Expenditures | 7,175 | |||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 875 | 22/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,959 | 22/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 980 | 24/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,415 | |||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 300 | 24/03/2018 | OWN/2017-18/P/76 | Expenditures | 7,175 | |||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 4,800 | 24/03/2018 | OWN/2017-18/P/77 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,050 | 25/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 563 | 25/03/2018 | OWN/2017-18/P/79 | Expenditures | 340 | |||||||
31/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 185 | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 72 | |||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 154 | 27/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,800 | |||||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 19 | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 6,201 | |||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 3,659 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 468 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,483 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 109 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 227 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/14 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,344 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/11 | Expenditures | 117 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/2 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:22 AM. |