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/129 | Direct Receipts | 100 | 03/03/2018 | OWN/2017-18/P/57 | Expenditures | 750 | |||||||
03/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 131 | 13/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,790 | |||||||
03/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 300 | 17/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 52,418 | |||||||
03/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 100 | 17/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 52,418 | |||||||
03/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 100 | 19/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 23,960 | |||||||
03/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 100 | 19/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 34,450 | |||||||
03/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 100 | 19/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 23,960 | |||||||
03/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 300 | 20/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 28,000 | |||||||
03/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 100 | 21/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 57,948 | |||||||
03/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 200 | 21/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 108,863 | |||||||
03/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 50 | 21/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,780 | |||||||
03/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 50 | 23/03/2018 | OWN/2017-18/P/53 | Expenditures | 59 | |||||||
03/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 150 | 23/03/2018 | OWN/2017-18/P/58 | Expenditures | 59 | |||||||
03/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 200 | 25/03/2018 | FFC/2017-18/P/4 | Expenditures | 696,516 | |||||||
03/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
03/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 550 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,036 | |||||||
03/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,600 | |||||||
03/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 9,911 | |||||||
03/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 58,353 | |||||||
03/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 250 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 90 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 180 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 180 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 350 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 57,948 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 28,000 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 34,450 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 23,960 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 23,960 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 52,418 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 90 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 312 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 518 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,125 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 190 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 226 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 5,410 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:01 AM. |