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.) |
01/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,832 | |||||||
01/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,080 | 01/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,200 | |||||||
01/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 540 | 05/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 5,002 | |||||||
01/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 540 | 05/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 10,223 | |||||||
01/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 435 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 28,085.9 | |||||||
01/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 313 | 23/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 742 | 23/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 52,442 | |||||||
01/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 342 | 23/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 1,600 | |||||||
01/03/2018 | STS/2017-18/R/11 | Direct Receipts | 543 | 23/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 17.7 | |||||||
01/03/2018 | STS/2017-18/R/12 | Direct Receipts | 497 | 23/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 2,800 | |||||||
01/03/2018 | STS/2017-18/R/13 | Direct Receipts | 484 | 28/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,000 | |||||||
01/03/2018 | STS/2017-18/R/16 | Direct Receipts | 355.98 | 28/03/2018 | OWN/2017-18/P/107 | Expenditures | 930 | |||||||
05/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 52,442 | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 880 | |||||||
25/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 540 | 28/03/2018 | OWN/2017-18/P/109 | Expenditures | 118 | |||||||
25/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 540 | 28/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 540 | 28/03/2018 | OWN/2017-18/P/111 | Expenditures | 100 | |||||||
28/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 491 | 28/03/2018 | OWN/2017-18/P/112 | Expenditures | 170 | |||||||
28/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 441 | 28/03/2018 | OWN/2017-18/P/113 | Expenditures | 768 | |||||||
28/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 713 | 28/03/2018 | OWN/2017-18/P/114 | Expenditures | 8,400 | |||||||
28/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 786 | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 4,500 | |||||||
28/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 681 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,084 | 28/03/2018 | OWN/2017-18/P/117 | Expenditures | 320 | |||||||
28/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 192 | 28/03/2018 | OWN/2017-18/P/118 | Expenditures | 700 | |||||||
28/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 620 | 29/03/2018 | OWN/2017-18/P/119 | Expenditures | 17.7 | |||||||
28/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,364 | 30/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,800 | |||||||
28/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 610 | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 149 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 5,300 | |||||||
28/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,620 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 5,100 | |||||||
28/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 281 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 917 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,090 | |||||||
28/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 529.77 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 560 | |||||||
28/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 540 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 318 | |||||||
28/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 406.21 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 53.71 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 152 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 560 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 481 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 834 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,185 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 971 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 973 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 973 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,141 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 372 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:55 AM. |