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/179 | Direct Receipts | 1,197 | 06/03/2018 | OWN/2017-18/P/82 | Expenditures | 720 | |||||||
03/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 300 | 07/03/2018 | FFC/2017-18/P/17 | Expenditures | 130,000 | |||||||
03/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 280 | 07/03/2018 | FFC/2017-18/P/18 | Expenditures | 15 | |||||||
05/03/2018 | MGNREGA/2017-18/R/37 | Direct Receipts | 8,000 | 07/03/2018 | FFC/2017-18/P/19 | Expenditures | 3 | |||||||
07/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,631 | 07/03/2018 | OWN/2017-18/P/83 | Expenditures | 20,000 | |||||||
07/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 300 | 07/03/2018 | OWN/2017-18/P/84 | Expenditures | 5 | |||||||
07/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 280 | 07/03/2018 | OWN/2017-18/P/85 | Expenditures | 1 | |||||||
09/03/2018 | STS/2017-18/R/4 | Direct Receipts | 50,000 | 07/03/2018 | OWN/2017-18/P/86 | Expenditures | 500 | |||||||
13/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 400 | 14/03/2018 | STS/2017-18/P/2 | Expenditures | 24,050 | |||||||
13/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 400 | 14/03/2018 | STS/2017-18/P/3 | Expenditures | 89 | |||||||
13/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 400 | 14/03/2018 | STS/2017-18/P/4 | Expenditures | 25,839 | |||||||
13/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 400 | 16/03/2018 | FFC/2017-18/P/20 | Expenditures | 97,500 | |||||||
13/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 900 | 16/03/2018 | OWN/2017-18/P/87 | Expenditures | 97,500 | |||||||
13/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 400 | 16/03/2018 | OWN/2017-18/P/88 | Expenditures | 5 | |||||||
13/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 400 | 16/03/2018 | OWN/2017-18/P/89 | Expenditures | 1 | |||||||
13/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 400 | 22/03/2018 | OWN/2017-18/P/90 | Expenditures | 131,580 | |||||||
13/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 400 | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 62,200 | |||||||
13/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 600 | |||||||
14/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 600 | |||||||
14/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 800 | |||||||
14/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 170 | |||||||
16/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 97,500 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,675 | |||||||
21/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 193,944 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 797 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 539 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,592 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 240 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,006 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 6,420 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/38 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 3,902 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 856 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 4,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:19 PM. |