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.) |
01/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 800 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,657 | |||||||
01/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 700 | 05/03/2018 | FFC/2017-18/P/6 | Expenditures | 36,993 | |||||||
01/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 100 | 05/03/2018 | FFC/2017-18/P/7 | Expenditures | 4,600 | |||||||
01/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,653 | 16/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 3,473 | |||||||
01/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 700 | 16/03/2018 | OWN/2017-18/P/75 | Expenditures | 11,653 | |||||||
01/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 80,236 | |||||||
01/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 24,206 | |||||||
01/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,376 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 16,050 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 858 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 178 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 493 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 394 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 333 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 243 | Expenditures | ||||||||||
05/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 289,004 | Expenditures | ||||||||||
05/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,192 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 156 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 839 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 99 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 384 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 323 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 152 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 565 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 311 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 113 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 135 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 552 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 186 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 164 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 267 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 795 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 657 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 137 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 284 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 742 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 93 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 661 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 907 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 229 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,237 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 806 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 5,795 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 25,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:12 PM. |