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 | FFC/2017-18/R/9 | Direct Receipts | 8,924 | 20/03/2018 | OWN/2017-18/P/100 | Expenditures | 59 | |||||||
01/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 14.29 | 20/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,400 | |||||||
01/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 207 | 20/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,800 | |||||||
01/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 92 | 20/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,500 | |||||||
01/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 407 | 20/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,500 | |||||||
01/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 213 | 20/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,500 | |||||||
01/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 147 | 20/03/2018 | OWN/2017-18/P/90 | Expenditures | 4,800 | |||||||
01/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 811 | 20/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,200 | |||||||
01/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 638 | 20/03/2018 | OWN/2017-18/P/92 | Expenditures | 3,800 | |||||||
01/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 163 | 20/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,600 | |||||||
01/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 634 | 20/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,200 | |||||||
01/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 150 | 20/03/2018 | OWN/2017-18/P/95 | Expenditures | 390 | |||||||
06/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/96 | Expenditures | 70 | |||||||
06/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/97 | Expenditures | 400 | |||||||
06/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/98 | Expenditures | 100 | |||||||
06/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/99 | Expenditures | 500 | |||||||
06/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 502 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 176 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 172 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 49 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 452 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 196 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 876 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 171 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 118 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 196 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 429 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 334 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 124 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 5,850 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 328 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 353 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 163 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 82 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 926 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 68 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 68 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 3,219 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 242 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 324 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 272 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 847 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 82 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 520 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 2,528 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 3,636 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 829 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:59:50 AM. |