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.) |
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 249,665 | 06/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,100 | |||||||
06/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 775 | 14/03/2018 | OWN/2017-18/P/54 | Expenditures | 19,000 | |||||||
06/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 558 | 16/03/2018 | OWN/2017-18/P/55 | Expenditures | 59 | |||||||
06/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,800 | |||||||
06/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,479 | 26/03/2018 | OWN/2017-18/P/66 | Expenditures | 10,000 | |||||||
06/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 921 | 27/03/2018 | OWN/2017-18/P/64 | Expenditures | 750 | |||||||
13/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 500 | 30/03/2018 | OWN/2017-18/P/56 | Expenditures | 500 | |||||||
13/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 600 | |||||||
13/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 520 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,500 | |||||||
13/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 10,000 | |||||||
13/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,781 | |||||||
13/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,400 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,980 | |||||||
13/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,580 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 425 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,616.9 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 47 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 142 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 683 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 688 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 402 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 575 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 794 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 405 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 688 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 504 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 504 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 571 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 344 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 265 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 434 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 505 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 973 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 496 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 269 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,420 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,690 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 529 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 538 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 717 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 717 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 855 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 802 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 601 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 601 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 601 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,343.18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:39:47 AM. |