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 | MGNREGA/2017-18/R/19 | Direct Receipts | 4,500 | 05/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 2,250 | 05/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 750 | 05/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 452 | 05/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 200 | 05/03/2018 | OWN/2017-18/P/160 | Expenditures | 34,000 | |||||||
05/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/161 | Expenditures | 27,000 | |||||||
05/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/162 | Expenditures | 2,500 | |||||||
05/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,628 | 16/03/2018 | OWN/2017-18/P/110 | Expenditures | 9,700 | |||||||
05/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 526 | 16/03/2018 | OWN/2017-18/P/111 | Expenditures | 600 | |||||||
05/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,548 | 17/03/2018 | OWN/2017-18/P/163 | Expenditures | 4,000 | |||||||
05/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,563 | 19/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 4,500 | |||||||
05/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 761 | 19/03/2018 | OWN/2017-18/P/164 | Expenditures | 2,500 | |||||||
05/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 200 | 19/03/2018 | OWN/2017-18/P/165 | Expenditures | 2,500 | |||||||
16/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 100 | 19/03/2018 | OWN/2017-18/P/166 | Expenditures | 2,500 | |||||||
16/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 100 | 25/03/2018 | OWN/2017-18/P/170 | Expenditures | 8,300 | |||||||
16/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 100 | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/167 | Expenditures | 4,307 | |||||||
16/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/168 | Expenditures | 15 | |||||||
16/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/171 | Expenditures | 4,307 | |||||||
16/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/172 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 100 | 31/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 157 | |||||||
16/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 3,885 | |||||||
16/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 59,315.16 | |||||||
16/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 4,121.61 | |||||||
16/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 200 | 31/03/2018 | RGSY/2017-18/P/7 | Expenditures | 50,000 | |||||||
16/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,636 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,084 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,186 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 185 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 308 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 153 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 540 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 764 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,311 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 9,080 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 206 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 53,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 792 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 2,204 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,264 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 2,642 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 652 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 924 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 353 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 281 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 4,332 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,048 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 647 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:15:01 AM. |