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/228 | Direct Receipts | 1,340 | 05/03/2018 | OWN/2017-18/P/58 | Expenditures | 750 | |||||||
05/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 8,632 | 05/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,320 | |||||||
10/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 2,150 | 05/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,735 | |||||||
10/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 3,033 | 05/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,410 | |||||||
15/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,580 | 05/03/2018 | OWN/2017-18/P/75 | Expenditures | 600 | |||||||
15/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 5,931 | 05/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,100 | |||||||
19/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 240 | 06/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 3,166 | |||||||
20/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 3,871 | 10/03/2018 | OWN/2017-18/P/60 | Expenditures | 480 | |||||||
25/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,940 | 10/03/2018 | OWN/2017-18/P/61 | Expenditures | 800 | |||||||
25/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 3,240 | 13/03/2018 | FFC/2017-18/P/24 | Expenditures | 73,986 | |||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 2,870 | 13/03/2018 | FFC/2017-18/P/25 | Expenditures | 5.9 | |||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 3,395 | 15/03/2018 | OWN/2017-18/P/77 | Expenditures | 8,000 | |||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,596 | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 908 | |||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 844 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 46,200 | |||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 331 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 986 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,100 | |||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 621 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 90 | |||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 983 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 880 | |||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 134 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 549 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,704 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,596 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 965 | |||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,596 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 8,200 | |||||||
31/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 2,764 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,120 | |||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,580 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,580 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,202 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 8,200 | |||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 21,200 | |||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 14,025 | |||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 10,500 | |||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 120 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,438 | |||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 25,897 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:46 AM. |