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/102 | Direct Receipts | 844 | 03/03/2018 | OWN/2017-18/P/148 | Expenditures | 7,884 | |||||||
07/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 8,021 | 03/03/2018 | OWN/2017-18/P/149 | Expenditures | 5,784 | |||||||
07/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 269 | 03/03/2018 | OWN/2017-18/P/150 | Expenditures | 6,242 | |||||||
07/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 574 | 03/03/2018 | OWN/2017-18/P/151 | Expenditures | 6,242 | |||||||
07/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 220 | 03/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,300 | |||||||
07/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 450 | 09/03/2018 | OWN/2017-18/P/153 | Expenditures | 800 | |||||||
09/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,072 | 09/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,922 | |||||||
09/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 580 | 22/03/2018 | OWN/2017-18/P/155 | Expenditures | 10,800 | |||||||
12/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 7,371 | 22/03/2018 | OWN/2017-18/P/156 | Expenditures | 4,300 | |||||||
12/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 34 | 22/03/2018 | OWN/2017-18/P/157 | Expenditures | 9,360 | |||||||
12/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | 22/03/2018 | OWN/2017-18/P/158 | Expenditures | 12,660 | |||||||
13/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 3,866 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 11,296 | |||||||
13/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 2,576 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 52,260 | |||||||
13/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 10,663 | 31/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 4,639 | |||||||
13/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 1,543 | 31/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 13,937 | |||||||
13/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 2,749 | 31/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 17,736 | |||||||
13/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 1,971 | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 82,848 | |||||||
22/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 49,675 | 31/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 4,639 | |||||||
22/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,409 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 6,242 | |||||||
22/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 588 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,316 | |||||||
22/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 390 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 6,242 | |||||||
31/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 1,145 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,316 | |||||||
31/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 5,127 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 5,500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 27,834 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 5,500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 84,375 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 7,884 | |||||||
31/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 3,710 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 1,432 | |||||||
31/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 1,664 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 5,784 | |||||||
31/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,232 | |||||||
31/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 684 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 137,812.5 | |||||||
31/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 1,922 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 3,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 2,583 | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 2,600 | |||||||
31/03/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 1,722 | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 27,300 | |||||||
31/03/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 3,424 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 3,082 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/32 | Direct Receipts | 861 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/33 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/34 | Direct Receipts | 1,148 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/35 | Direct Receipts | 861 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/36 | Direct Receipts | 1,449 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/37 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/38 | Direct Receipts | 17,736 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/39 | Direct Receipts | 4,404 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 103,536 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,426 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,783 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,272 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 107,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 6,281 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 6,133 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,257 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 9,135 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 53,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,966 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,808 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,876 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 22,136 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,876 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 21,768 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 3,876 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,693 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,278 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:57 AM. |