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/267 | Direct Receipts | 100 | 09/03/2018 | OWN/2017-18/P/125 | Expenditures | 562 | 01/03/2018 | OWN/2017-18/C/19 | 3,730 | ||||
01/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/122 | Expenditures | 700 | 15/03/2018 | OWN/2017-18/C/20 | 16,552 | ||||
01/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/123 | Expenditures | 6,250 | |||||||
01/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/124 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/126 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 720 | 26/03/2018 | OWN/2017-18/P/127 | Expenditures | 358 | |||||||
01/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 720 | 26/03/2018 | OWN/2017-18/P/128 | Expenditures | 540 | |||||||
01/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 2,880 | 26/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,767 | |||||||
01/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/130 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/131 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/135 | Expenditures | 170 | |||||||
01/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/136 | Expenditures | 600 | |||||||
01/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/137 | Expenditures | 35,700 | |||||||
01/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 275 | 28/03/2018 | OWN/2017-18/P/132 | Expenditures | 5,750 | |||||||
01/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 275 | 29/03/2018 | FFC/2017-18/P/21 | Expenditures | 42,155 | |||||||
01/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 425 | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 51,344 | |||||||
01/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 3,537 | |||||||
01/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 24,250 | |||||||
01/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 275 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 4,500 | |||||||
01/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 501 | |||||||
01/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 330 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 347 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 347 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 164 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 722 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,698 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 395 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 463 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 464 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,822 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 719 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 221 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 36,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,049 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 444 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 555 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,291 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 3,084 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 253 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,084 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,748 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 640 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 372 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,034 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 290 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 516 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 907 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 760 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 101 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 35,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 553 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 491 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,262 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:31 PM. |