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.) |
22/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,400 | 05/03/2018 | FFC/2017-18/P/12 | Expenditures | 24,000 | 07/03/2018 | FFC/2017-18/C/9 | 8,000 | ||||
22/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 450 | 07/03/2018 | FFC/2017-18/P/13 | Expenditures | 40,000 | 31/03/2018 | FFC/2017-18/C/10 | 1,030 | ||||
22/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 950 | 22/03/2018 | OWN/2017-18/P/5 | Expenditures | 17,800 | 31/03/2018 | OWN/2017-18/C/4 | 2,600 | ||||
22/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,100 | 30/03/2018 | OWN/2017-18/P/21 | Expenditures | 17,881 | 31/03/2018 | OWN/2017-18/C/5 | 12,086 | ||||
22/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,800 | 30/03/2018 | OWN/2017-18/P/6 | Expenditures | 19,200 | |||||||
22/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 750 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 6,380 | |||||||
22/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 14,432 | |||||||
22/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 50,413 | |||||||
22/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/7 | Expenditures | 21,400 | |||||||
22/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,400 | 31/03/2018 | TFC/2017-18/P/1 | Expenditures | 1,656 | |||||||
22/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,205 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 903 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,642 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 752 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 465 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 196 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 950 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 520 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,104 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 547 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 673 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 938 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,836 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,575 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 811 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,569 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 317 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 368 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 568 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 286 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 286 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,558 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,708 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 142,863 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 42,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,290 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 15,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:46:21 PM. |