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/131 | Direct Receipts | 198 | 09/03/2018 | FFC/2017-18/P/13 | Expenditures | 25,000 | |||||||
03/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 572 | 12/03/2018 | OWN/2017-18/P/56 | Expenditures | 50,000 | |||||||
07/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 300 | 13/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,100 | |||||||
07/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 300 | 20/03/2018 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
07/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/51 | Expenditures | 400 | |||||||
07/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 200 | 20/03/2018 | OWN/2017-18/P/52 | Expenditures | 350 | |||||||
07/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/53 | Expenditures | 59 | |||||||
07/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 590 | 23/03/2018 | OWN/2017-18/P/57 | Expenditures | 59 | |||||||
07/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 300 | 30/03/2018 | FFC/2017-18/P/14 | Expenditures | 4,160 | |||||||
07/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 200 | 30/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 11,694.45 | |||||||
07/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 15,268 | |||||||
07/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,500 | |||||||
07/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 17,090 | |||||||
07/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,240 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 580 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 6,600 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 235 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,971 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,971 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,509 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 422 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,562 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 229 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 0.45 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,858 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,192 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:05 AM. |