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/188 | Direct Receipts | 100 | 08/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,100 | 12/03/2018 | OWN/2017-18/C/31 | 28,290 | ||||
01/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 100 | 08/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/26 | 1,140 | ||||
01/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,070 | 31/03/2018 | OWN/2017-18/C/32 | 1,140 | ||||
01/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/33 | 17,000 | ||||
01/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/63 | Expenditures | 400 | |||||||
01/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 100 | 21/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 7,783 | |||||||
01/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,800 | |||||||
01/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/113 | Expenditures | 100,000 | |||||||
01/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,499 | |||||||
01/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/64 | Expenditures | 30,000 | |||||||
02/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 211,704 | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 30,000 | |||||||
12/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/66 | Expenditures | 100 | |||||||
12/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 500 | 30/03/2018 | OWN/2017-18/P/114 | Expenditures | 7,500 | |||||||
12/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/122 | Expenditures | 16,042 | |||||||
12/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/123 | Expenditures | 50 | |||||||
12/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,400 | |||||||
12/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 25,795 | |||||||
12/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 800 | |||||||
12/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 425 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 4,200 | |||||||
12/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 10,500 | |||||||
12/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 15,466 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 8,010 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 7,220 | |||||||
12/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 5,730 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 15,900 | |||||||
13/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 20,000 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 10,200 | |||||||
13/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 50,000 | |||||||
13/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 370 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 4,502 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 164,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 725 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 425 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 6,915 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,497 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 3,356 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 17,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:20 AM. |