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 | MGNREGA/2017-18/R/17 | Direct Receipts | 1,500 | 02/03/2018 | OWN/2017-18/P/95 | Expenditures | 500 | |||||||
13/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,647 | 07/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 916 | 07/03/2018 | OWN/2017-18/P/96 | Expenditures | 10,278 | |||||||
13/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 875 | 07/03/2018 | OWN/2017-18/P/97 | Expenditures | 7,800 | |||||||
17/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,369 | 08/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 4,200 | |||||||
17/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,184 | 08/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 12,324 | |||||||
17/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,250 | 08/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 16,507 | |||||||
17/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 457 | 13/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,760 | |||||||
17/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,601 | 30/03/2018 | OWN/2017-18/P/100 | Expenditures | 800 | |||||||
17/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 916 | 30/03/2018 | OWN/2017-18/P/101 | Expenditures | 650 | |||||||
17/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,350 | 30/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,577 | |||||||
17/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 75 | 30/03/2018 | OWN/2017-18/P/103 | Expenditures | 120 | |||||||
17/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 150 | 30/03/2018 | OWN/2017-18/P/104 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 75 | 30/03/2018 | OWN/2017-18/P/105 | Expenditures | 460 | |||||||
17/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 75 | 30/03/2018 | OWN/2017-18/P/99 | Expenditures | 360 | |||||||
17/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 275 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 499 | |||||||
17/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,546 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,465 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,001 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,553 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,556 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 770 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 215 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,279 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,046 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,601 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,975 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:41 PM. |