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.) |
01/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 4,873 | 01/02/2018 | OWN/2017-18/P/208 | Expenditures | 780 | |||||||
01/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,424 | 01/02/2018 | OWN/2017-18/P/209 | Expenditures | 700 | |||||||
08/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 176,430 | 01/02/2018 | OWN/2017-18/P/210 | Expenditures | 180 | |||||||
14/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 234,963 | 07/02/2018 | OWN/2017-18/P/211 | Expenditures | 90 | |||||||
14/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 300,000 | 09/02/2018 | MGNREGA/2017-18/P/49 | Expenditures | 1,500 | |||||||
16/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 135 | 09/02/2018 | MGNREGA/2017-18/P/50 | Expenditures | 1,500 | |||||||
16/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 135 | 09/02/2018 | MGNREGA/2017-18/P/51 | Expenditures | 1,500 | |||||||
16/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 235 | 09/02/2018 | MGNREGA/2017-18/P/52 | Expenditures | 1,500 | |||||||
20/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 9,137 | 09/02/2018 | MGNREGA/2017-18/P/53 | Expenditures | 1,500 | |||||||
20/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 3,450 | 09/02/2018 | MGNREGA/2017-18/P/54 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 7,464 | 09/02/2018 | MGNREGA/2017-18/P/55 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 3,742 | 09/02/2018 | MGNREGA/2017-18/P/56 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/67 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/68 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/70 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/71 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/72 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/74 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/76 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/02/2018 | MGNREGA/2017-18/P/81 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 11/02/2018 | FFC/2017-18/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/02/2018 | FFC/2017-18/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/02/2018 | FFC/2017-18/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/213 | Expenditures | 234,963 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/220 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/234 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/238 | Expenditures | 100.3 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/239 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/240 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/241 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/242 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/259 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/243 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/245 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/246 | Expenditures | 190 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/247 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/248 | Expenditures | 209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:23:29 AM. |