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.) |
07/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 500 | 07/03/2018 | FFC/2017-18/P/24 | Expenditures | 188.8 | |||||||
07/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 500 | 07/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,331 | 07/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,400 | |||||||
07/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,200 | |||||||
09/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 500 | 17/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,830 | |||||||
09/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 500 | 17/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 500 | 17/03/2018 | OWN/2017-18/P/116 | Expenditures | 411 | |||||||
09/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 200 | 17/03/2018 | OWN/2017-18/P/124 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 406 | 21/03/2018 | OWN/2017-18/P/117 | Expenditures | 662 | |||||||
09/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 342 | 21/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,200 | |||||||
09/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,858 | 21/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,490 | |||||||
09/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 674 | 21/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,486 | |||||||
09/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 850 | 21/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,148 | |||||||
14/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,230 | 21/03/2018 | OWN/2017-18/P/125 | Expenditures | 4,000 | |||||||
14/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 237 | 21/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,690 | |||||||
14/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 385 | 24/03/2018 | OWN/2017-18/P/122 | Expenditures | 3,665 | |||||||
14/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 385 | 24/03/2018 | OWN/2017-18/P/123 | Expenditures | 4,429 | |||||||
14/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 804 | 29/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,555 | |||||||
14/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 804 | 29/03/2018 | OWN/2017-18/P/128 | Expenditures | 700 | |||||||
14/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 212 | 29/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,543 | |||||||
17/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 753 | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 40,000 | |||||||
17/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 452 | 31/03/2018 | BRGF/2017-18/P/5 | Expenditures | 50,000 | |||||||
17/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 479 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 150 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 814 | 31/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 4,525 | |||||||
17/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 205 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 255 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 76,500 | |||||||
17/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 131 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 51,000 | |||||||
17/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,010 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,306 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,548 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 928 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,286 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,998 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 126 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 335 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 252 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 637 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 43 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 565 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 325 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 21,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 843 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,003 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 285 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,145 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 144 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 563 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 923 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,235 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 142 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 196 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 196 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,402 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 460 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 236 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 9,799 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/14 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 4,525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 127,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:55:36 AM. |