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.) |
06/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,042 | 06/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,360 | 31/03/2018 | OWN/2017-18/C/5 | 4,500 | ||||
06/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,478 | 06/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,200 | 31/03/2018 | OWN/2017-18/C/6 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,310 | 06/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,250 | |||||||
06/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 645 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 69,250 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 890 | 16/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,250 | |||||||
08/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 350 | 16/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,800 | |||||||
08/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 320 | 18/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,929 | |||||||
08/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 445 | 18/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,640 | |||||||
10/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 286,760 | 18/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,000 | |||||||
10/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 414 | 18/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,550 | |||||||
10/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,985 | 19/03/2018 | MGNREGA/2017-18/P/43 | Expenditures | 71,356 | |||||||
10/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,831 | 23/03/2018 | OWN/2017-18/P/56 | Expenditures | 6,500 | |||||||
14/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 962 | 23/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,600 | |||||||
14/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,036 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,386 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,500 | |||||||
14/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,265 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
14/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 414 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
16/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
16/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 905 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 575 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 225 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,520 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 844 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 830 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 277 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 4,478 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 679 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 232 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 201 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 443 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 88 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 88 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 365 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 645 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 335 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,554 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 609 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 562 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,554 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,890 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 839 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,216 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 3,177 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,348 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 2,864 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,593 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,029 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:31 AM. |