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/546 | Direct Receipts | 3,189 | 03/03/2018 | OWN/2017-18/P/146 | Expenditures | 13,568 | |||||||
03/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 1,766 | 05/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,500 | |||||||
05/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 150 | 12/03/2018 | FFC/2017-18/P/10 | Expenditures | 6 | |||||||
05/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 600 | 12/03/2018 | FFC/2017-18/P/9 | Expenditures | 73,986 | |||||||
05/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 1,200 | 13/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,500 | |||||||
05/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 300 | 14/03/2018 | FFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
06/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 600 | 15/03/2018 | MGNREGA/2017-18/P/76 | Expenditures | 141.6 | |||||||
06/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 150 | 16/03/2018 | OWN/2017-18/P/148 | Expenditures | 71 | |||||||
06/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 2,195 | 20/03/2018 | MGNREGA/2017-18/P/77 | Expenditures | 6,930 | |||||||
07/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 2,964 | 20/03/2018 | MGNREGA/2017-18/P/78 | Expenditures | 1,450 | |||||||
09/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 900 | 20/03/2018 | MGNREGA/2017-18/P/79 | Expenditures | 1,450 | |||||||
12/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 50,280 | 20/03/2018 | MGNREGA/2017-18/P/80 | Expenditures | 6,930 | |||||||
13/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 450 | 20/03/2018 | MGNREGA/2017-18/P/81 | Expenditures | 6,930 | |||||||
13/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/149 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 5,000 | 23/03/2018 | MGNREGA/2017-18/P/82 | Expenditures | 1,450 | |||||||
13/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 9,500 | 23/03/2018 | MGNREGA/2017-18/P/83 | Expenditures | 6,930 | |||||||
15/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 600 | 23/03/2018 | MGNREGA/2017-18/P/84 | Expenditures | 6,930 | |||||||
15/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 1,200 | 23/03/2018 | MGNREGA/2017-18/P/85 | Expenditures | 1,450 | |||||||
15/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 600 | 26/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,400 | |||||||
15/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 600 | 26/03/2018 | OWN/2017-18/P/151 | Expenditures | 200 | |||||||
15/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 1,000 | 31/03/2018 | MGNREGA/2017-18/P/86 | Expenditures | 1,450 | |||||||
15/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 600 | 31/03/2018 | MGNREGA/2017-18/P/87 | Expenditures | 1,450 | |||||||
15/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,800 | |||||||
15/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 50,000 | |||||||
15/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 50,000 | |||||||
15/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 4,509 | |||||||
15/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 25,000 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 5,400 | |||||||
15/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 6,982 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 9,364 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 3,254 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 198 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 4,133 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 274 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 1,133.57 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 96 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 95.54 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/7 | Direct Receipts | 129 | Expenditures | ||||||||||
26/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 196 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 32,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 18,033 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 12,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:08:03 AM. |