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.) |
05/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 100 | 15/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 300 | 05/03/2018 | OWN/2017-18/C/41 | 3,027 | ||||
05/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 150 | 20/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 1,200 | 05/03/2018 | OWN/2017-18/C/44 | 539 | ||||
05/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 150 | 20/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 630 | 05/03/2018 | OWN/2017-18/C/47 | 650 | ||||
05/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 150 | 22/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 4,299 | 14/03/2018 | OWN/2017-18/C/42 | 2,760 | ||||
05/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 100 | 22/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 4,891 | 14/03/2018 | OWN/2017-18/C/48 | 650 | ||||
05/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 213 | 22/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 3,260 | 23/03/2018 | OWN/2017-18/C/43 | 1,930 | ||||
05/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 326 | 23/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,000 | 23/03/2018 | OWN/2017-18/C/45 | 1,920 | ||||
05/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 687 | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/46 | 960 | ||||
05/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 123 | 27/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 7,200 | 23/03/2018 | OWN/2017-18/C/49 | 550 | ||||
05/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 919 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 8,400 | |||||||
05/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 112 | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 30,600 | |||||||
05/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 112 | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,400 | |||||||
05/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 500 | 31/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 580 | |||||||
05/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 574 | 31/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 1,800 | |||||||
14/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,400 | |||||||
14/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 800 | |||||||
14/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 320 | |||||||
14/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 220 | |||||||
14/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 450 | |||||||
14/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 480 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 520 | |||||||
14/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 480 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,270 | |||||||
14/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 480 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,900 | |||||||
14/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 480 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 18 | |||||||
14/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 267 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 540 | |||||||
14/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 122 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 670 | |||||||
14/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 133 | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 2,513 | |||||||
14/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 400 | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 966 | |||||||
14/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 522 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 860 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 480 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 480 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 118 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,067 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 141 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 264 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 605 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 309 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 405 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 361 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 742 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:21 AM. |