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.) |
05/02/2018 | OWN/2017-18/R/587 | Direct Receipts | 178 | 05/02/2018 | OWN/2017-18/P/100 | Expenditures | 390 | 06/02/2018 | OWN/2017-18/C/16 | 4,100 | ||||
05/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 356 | 05/02/2018 | OWN/2017-18/P/101 | Expenditures | 663 | 06/02/2018 | OWN/2017-18/C/19 | 2,000 | ||||
05/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 756 | 05/02/2018 | OWN/2017-18/P/102 | Expenditures | 750 | 12/02/2018 | OWN/2017-18/C/18 | 2,000 | ||||
05/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 777 | 05/02/2018 | OWN/2017-18/P/103 | Expenditures | 4,660 | |||||||
05/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 89 | 05/02/2018 | OWN/2017-18/P/104 | Expenditures | 600 | |||||||
05/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 89 | 05/02/2018 | OWN/2017-18/P/95 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 89 | 05/02/2018 | OWN/2017-18/P/99 | Expenditures | 410 | |||||||
05/02/2018 | OWN/2017-18/R/601 | Direct Receipts | 20 | 06/02/2018 | MGNREGA/2017-18/P/37 | Expenditures | 17,943 | |||||||
05/02/2018 | OWN/2017-18/R/602 | Direct Receipts | 20 | 06/02/2018 | MGNREGA/2017-18/P/38 | Expenditures | 4,700 | |||||||
05/02/2018 | OWN/2017-18/R/603 | Direct Receipts | 20 | 06/02/2018 | OWN/2017-18/P/105 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/604 | Direct Receipts | 20 | 06/02/2018 | OWN/2017-18/P/106 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/605 | Direct Receipts | 20 | 07/02/2018 | FFC/2017-18/P/15 | Expenditures | 12,023.9 | |||||||
05/02/2018 | OWN/2017-18/R/606 | Direct Receipts | 20 | 07/02/2018 | MGNREGA/2017-18/P/39 | Expenditures | 4,800 | |||||||
05/02/2018 | OWN/2017-18/R/607 | Direct Receipts | 20 | 09/02/2018 | OWN/2017-18/P/107 | Expenditures | 450 | |||||||
05/02/2018 | OWN/2017-18/R/608 | Direct Receipts | 20 | 12/02/2018 | OWN/2017-18/P/108 | Expenditures | 6,975 | |||||||
05/02/2018 | OWN/2017-18/R/609 | Direct Receipts | 20 | 12/02/2018 | OWN/2017-18/P/109 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/610 | Direct Receipts | 20 | 12/02/2018 | OWN/2017-18/P/116 | Expenditures | 2,211 | |||||||
05/02/2018 | OWN/2017-18/R/611 | Direct Receipts | 20 | 12/02/2018 | OWN/2017-18/P/96 | Expenditures | 7,190 | |||||||
05/02/2018 | OWN/2017-18/R/612 | Direct Receipts | 20 | 17/02/2018 | MGNREGA/2017-18/P/40 | Expenditures | 8,935 | |||||||
05/02/2018 | OWN/2017-18/R/613 | Direct Receipts | 20 | 17/02/2018 | OWN/2017-18/P/112 | Expenditures | 1,470 | |||||||
05/02/2018 | OWN/2017-18/R/614 | Direct Receipts | 20 | 17/02/2018 | OWN/2017-18/P/113 | Expenditures | 18,516 | |||||||
05/02/2018 | OWN/2017-18/R/615 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/616 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/617 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/618 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 2,208 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 1,188 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/624 | Direct Receipts | 68 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/625 | Direct Receipts | 194 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/626 | Direct Receipts | 254 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/627 | Direct Receipts | 275 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/628 | Direct Receipts | 61 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/629 | Direct Receipts | 387 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/630 | Direct Receipts | 182 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/631 | Direct Receipts | 313 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/632 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/633 | Direct Receipts | 572 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/634 | Direct Receipts | 443 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/635 | Direct Receipts | 443 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 1,197 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/637 | Direct Receipts | 264 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/638 | Direct Receipts | 90 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/639 | Direct Receipts | 177 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/640 | Direct Receipts | 696 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/641 | Direct Receipts | 133 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/642 | Direct Receipts | 210 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/643 | Direct Receipts | 210 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/644 | Direct Receipts | 144 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/645 | Direct Receipts | 217 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/646 | Direct Receipts | 163 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/647 | Direct Receipts | 938 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/648 | Direct Receipts | 195 | Expenditures | ||||||||||
06/02/2018 | MGNREGA/2017-18/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 415 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/649 | Direct Receipts | 261 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/650 | Direct Receipts | 698 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/651 | Direct Receipts | 169 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/652 | Direct Receipts | 567 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/653 | Direct Receipts | 69 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/654 | Direct Receipts | 156 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/655 | Direct Receipts | 176 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/656 | Direct Receipts | 189 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/658 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/659 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/660 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/661 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/662 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/663 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/664 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/665 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/666 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/667 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/668 | Direct Receipts | 147 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/669 | Direct Receipts | 184 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/670 | Direct Receipts | 340 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/671 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/672 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/673 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/674 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/675 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/702 | Direct Receipts | 67,050 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 441 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 89 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 756 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/597 | Direct Receipts | 89 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/598 | Direct Receipts | 89 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/599 | Direct Receipts | 89 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/600 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:37 AM. |