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.) |
15/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 20 | 09/03/2018 | FFC/2017-18/P/16 | Expenditures | 49,500 | |||||||
15/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 20 | 14/03/2018 | OWN/2017-18/P/117 | Expenditures | 13,950 | |||||||
15/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 20 | 14/03/2018 | OWN/2017-18/P/118 | Expenditures | 10,000 | |||||||
15/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 20 | 15/03/2018 | OWN/2017-18/P/119 | Expenditures | 475 | |||||||
15/03/2018 | OWN/2017-18/R/680 | Direct Receipts | 20 | 15/03/2018 | OWN/2017-18/P/120 | Expenditures | 240 | |||||||
15/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 97 | 15/03/2018 | OWN/2017-18/P/121 | Expenditures | 190 | |||||||
15/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 60 | 15/03/2018 | OWN/2017-18/P/122 | Expenditures | 410 | |||||||
15/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 20 | 19/03/2018 | OWN/2017-18/P/114 | Expenditures | 140 | |||||||
15/03/2018 | OWN/2017-18/R/684 | Direct Receipts | 20 | 19/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 20 | 23/03/2018 | MGNREGA/2017-18/P/41 | Expenditures | 4,950 | |||||||
15/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 239 | 30/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 181 | 30/03/2018 | OWN/2017-18/P/123 | Expenditures | 6,775 | |||||||
15/03/2018 | OWN/2017-18/R/688 | Direct Receipts | 763 | 30/03/2018 | OWN/2017-18/P/124 | Expenditures | 80 | |||||||
15/03/2018 | OWN/2017-18/R/690 | Direct Receipts | 915 | 30/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,880 | |||||||
15/03/2018 | OWN/2017-18/R/691 | Direct Receipts | 204 | 30/03/2018 | OWN/2017-18/P/130 | Expenditures | 4,895 | |||||||
15/03/2018 | OWN/2017-18/R/692 | Direct Receipts | 323 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/693 | Direct Receipts | 364 | 31/03/2018 | MGNREGA/2017-18/P/42 | Expenditures | 7,066 | |||||||
19/03/2018 | OWN/2017-18/R/694 | Direct Receipts | 89 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 5,308 | |||||||
19/03/2018 | OWN/2017-18/R/695 | Direct Receipts | 756 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 12,638 | |||||||
19/03/2018 | OWN/2017-18/R/696 | Direct Receipts | 756 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 6,975 | |||||||
19/03/2018 | OWN/2017-18/R/697 | Direct Receipts | 89 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/698 | Direct Receipts | 89 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/699 | Direct Receipts | 267 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/700 | Direct Receipts | 89 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/701 | Direct Receipts | 89 | Expenditures | ||||||||||
20/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 288,157 | Expenditures | ||||||||||
20/03/2018 | MGNREGA/2017-18/R/37 | Direct Receipts | 6,672 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/703 | Direct Receipts | 231 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/704 | Direct Receipts | 665 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/705 | Direct Receipts | 499 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/706 | Direct Receipts | 70 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/707 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/708 | Direct Receipts | 318 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/709 | Direct Receipts | 366 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/710 | Direct Receipts | 368 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/711 | Direct Receipts | 310 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/712 | Direct Receipts | 461 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/713 | Direct Receipts | 114 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/714 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/715 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/716 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/717 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/718 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/719 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/720 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/722 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/723 | Direct Receipts | 1,340 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/724 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/725 | Direct Receipts | 702 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/726 | Direct Receipts | 1,208 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/727 | Direct Receipts | 229 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/728 | Direct Receipts | 203 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/729 | Direct Receipts | 89 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/730 | Direct Receipts | 89 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/731 | Direct Receipts | 89 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/732 | Direct Receipts | 756 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/733 | Direct Receipts | 262 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/734 | Direct Receipts | 89 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/735 | Direct Receipts | 756 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/736 | Direct Receipts | 89 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/737 | Direct Receipts | 446 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/738 | Direct Receipts | 6,775 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/739 | Direct Receipts | 5,167 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/740 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:30 AM. |