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.) |
19/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 70 | |||||||
19/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 168,377 | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 460 | |||||||
20/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,746 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 460 | |||||||
20/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,090 | 01/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 48 | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 3,578.95 | |||||||
20/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 943 | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,800 | |||||||
20/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 654 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 16,000 | |||||||
20/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,464 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 8,000 | |||||||
20/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,603 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 623 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 914 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,004 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 113 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,349 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,510 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 672 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 98 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 89 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 2,745 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 476 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 456 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 556 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 995 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,007 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 607 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,460 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 505 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 2,402 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 951 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 412 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 4,750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 702 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 4,151 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 935 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 466 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,351 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 70 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 604 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 909 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,510 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 567 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 472 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 2,061 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 928 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 904 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 138 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,515 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 524 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 141 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 182 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 189 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,473 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 3,112 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 629 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/63 | Direct Receipts | 18,862 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/64 | Direct Receipts | 843 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 684 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 3,635 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 437 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,083 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 807 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,267 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,593 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 746 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:56:33 PM. |