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.) |
09/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,000 | 09/03/2018 | FFC/2017-18/P/28 | Expenditures | 73,986 | 09/03/2018 | OWN/2017-18/C/13 | 14,366 | ||||
09/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,000 | 09/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 30,000 | 09/03/2018 | OWN/2017-18/C/14 | 6,700 | ||||
09/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 1,000 | 12/03/2018 | FFC/2017-18/P/29 | Expenditures | 6,900 | 17/03/2018 | OWN/2017-18/C/17 | 19,000 | ||||
09/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/46 | Expenditures | 4,050 | 19/03/2018 | OWN/2017-18/C/15 | 10,000 | ||||
09/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,000 | 16/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 10,600 | 27/03/2018 | OWN/2017-18/C/16 | 8,000 | ||||
09/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,000 | 17/03/2018 | FFC/2017-18/P/30 | Expenditures | 8,400 | 27/03/2018 | OWN/2017-18/C/18 | 15,000 | ||||
09/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,800 | |||||||
09/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,550 | |||||||
09/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/68 | Expenditures | 15,000 | |||||||
09/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/48 | Expenditures | 7,620 | |||||||
09/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,000 | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 37,000 | |||||||
09/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,000 | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 39,000 | |||||||
09/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,000 | 26/03/2018 | FFC/2017-18/P/33 | Expenditures | 35,000 | |||||||
09/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 12,290 | |||||||
09/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 6,000 | |||||||
09/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 8,900 | |||||||
09/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 50 | |||||||
09/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,600 | |||||||
09/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 50 | |||||||
09/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 500 | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 35,000 | |||||||
09/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 500 | 31/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 5,700 | |||||||
09/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
09/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 275 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 475 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 650 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 24,541 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 16,691 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 6,431 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 45 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 7,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:34 AM. |