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 | FFC/2017-18/R/9 | Direct Receipts | 274,675 | 01/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,500 | 30/03/2018 | OWN/2017-18/C/5 | 5,286 | ||||
01/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 201 | 02/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,200 | 31/03/2018 | OWN/2017-18/C/6 | 2,979 | ||||
01/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 285 | 05/03/2018 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
01/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 265 | 13/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,909 | |||||||
01/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 285 | 16/03/2018 | OWN/2017-18/P/38 | Expenditures | 175 | |||||||
01/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 190 | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 80,600 | |||||||
01/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 265 | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 82,000 | |||||||
01/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 200 | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 7,218 | |||||||
01/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 143 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 2 | |||||||
15/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,805 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 7,500 | |||||||
15/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,214 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 27,636 | |||||||
15/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 696 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 7,974 | |||||||
15/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 2,205 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,044 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 90 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 95 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 190 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 190 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 190 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 190 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 190 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 380 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 265 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,053 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,438 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,457 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 821 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 2,283 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 802 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,413 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,131 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,745 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,522 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 887 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,091 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 853 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,167 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 5,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:29:25 AM. |