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 | OWN/2017-18/R/308 | Direct Receipts | 94 | 01/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 2,000 | 01/03/2018 | OWN/2017-18/P/101 | Expenditures | 936 | |||||||
13/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,000 | 08/03/2018 | FFC/2017-18/P/13 | Expenditures | 49,587 | |||||||
13/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,000 | 08/03/2018 | FFC/2017-18/P/14 | Expenditures | 50,000 | |||||||
13/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,000 | 08/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,500 | |||||||
13/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,295 | |||||||
13/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 250 | 13/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 500 | 14/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,250 | 15/03/2018 | FFC/2017-18/P/15 | Expenditures | 32,550 | |||||||
13/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/86 | Expenditures | 680 | |||||||
13/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/87 | Expenditures | 540 | |||||||
13/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/88 | Expenditures | 160 | |||||||
13/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 180 | |||||||
13/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/90 | Expenditures | 400 | |||||||
13/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 280 | 15/03/2018 | OWN/2017-18/P/91 | Expenditures | 58 | |||||||
13/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,765 | 17/03/2018 | FFC/2017-18/P/16 | Expenditures | 15,008 | |||||||
15/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 2,848 | 17/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 335 | 17/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 260 | 19/03/2018 | OWN/2017-18/P/106 | Expenditures | 30 | |||||||
15/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 3,054 | 22/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,310 | 22/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,500 | |||||||
15/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 666 | 23/03/2018 | OWN/2017-18/P/92 | Expenditures | 400 | |||||||
15/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,157 | 23/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,720 | |||||||
16/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 4,000 | 23/03/2018 | OWN/2017-18/P/96 | Expenditures | 59 | |||||||
19/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 500 | 31/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 25,855 | |||||||
19/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 7,634 | |||||||
19/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 4,000 | |||||||
19/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 932 | |||||||
19/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 20,445 | |||||||
19/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 876 | |||||||
19/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 7,700 | |||||||
19/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,030 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 12,171 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 174 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 85 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 356 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 372 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 246 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,002 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:45 PM. |