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 | OWN/2017-18/R/637 | Direct Receipts | 700 | 08/03/2018 | OWN/2017-18/P/105 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 600 | 08/03/2018 | OWN/2017-18/P/106 | Expenditures | 6,750 | |||||||
01/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/103 | Expenditures | 700 | |||||||
01/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,800 | |||||||
01/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,220 | |||||||
01/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/109 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 800 | 22/03/2018 | OWN/2017-18/P/110 | Expenditures | 4,425 | |||||||
06/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 1,700 | 26/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,470 | |||||||
06/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 1,200 | 26/03/2018 | OWN/2017-18/P/111 | Expenditures | 13,120 | |||||||
06/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 1,400 | 26/03/2018 | OWN/2017-18/P/112 | Expenditures | 750 | |||||||
06/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 2,100 | 30/03/2018 | OWN/2017-18/P/119 | Expenditures | 22,428 | |||||||
06/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 700 | 30/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,544 | |||||||
06/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 1,500 | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 6,220 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 769,523 | 30/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,900 | |||||||
08/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 1,521 | 30/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,300 | |||||||
08/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 2,200 | 30/03/2018 | OWN/2017-18/P/124 | Expenditures | 8,000 | |||||||
08/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 736 | 30/03/2018 | OWN/2017-18/P/125 | Expenditures | 13,250 | |||||||
15/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,000 | 30/03/2018 | OWN/2017-18/P/126 | Expenditures | 370 | |||||||
15/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 11,000 | 30/03/2018 | OWN/2017-18/P/127 | Expenditures | 650 | |||||||
15/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 2,087 | 30/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,800 | |||||||
15/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 2,420 | 30/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,800 | |||||||
15/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 1,400 | 30/03/2018 | OWN/2017-18/P/130 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 390 | 30/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,270 | |||||||
15/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 710 | 30/03/2018 | OWN/2017-18/P/132 | Expenditures | 930 | |||||||
15/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 810 | 30/03/2018 | OWN/2017-18/P/133 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 780 | 30/03/2018 | OWN/2017-18/P/134 | Expenditures | 800 | |||||||
15/03/2018 | OWN/2017-18/R/656 | Direct Receipts | 1,000 | 30/03/2018 | OWN/2017-18/P/135 | Expenditures | 6,480 | |||||||
15/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 1,200 | 30/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 700 | 30/03/2018 | OWN/2017-18/P/137 | Expenditures | 2,820 | |||||||
15/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 600 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 1,280 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 2,400 | |||||||
16/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 2,230 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 46,447 | |||||||
22/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 1,130 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 6,000 | |||||||
22/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 1,400 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 6,835 | |||||||
22/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 4,100 | |||||||
22/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 1,900 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,050 | |||||||
26/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 390 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,400 | |||||||
26/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 1,600 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 23,100 | |||||||
26/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 8,800 | |||||||
27/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 390 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,438 | |||||||
27/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 260 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 520 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 520 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 855 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 620 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 1,505 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/680 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 839 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 2,226 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 921 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 2,620 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 2,630 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 1,726 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 2,778 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 3,763 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 2,770 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 3,321 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 1,571 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 2,109 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 1,626 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 1,214 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 3,012 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 2,235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/684 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:40:40 AM. |