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/13 | Direct Receipts | 10,162 | 08/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,035 | 08/03/2018 | OWN/2017-18/P/163 | Expenditures | 340 | |||||||
06/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,985 | 08/03/2018 | OWN/2017-18/P/164 | Expenditures | 9,442 | |||||||
07/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 481,866 | 13/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,716 | |||||||
08/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/166 | Expenditures | 2,150 | |||||||
08/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 530 | 13/03/2018 | OWN/2017-18/P/167 | Expenditures | 1,870 | |||||||
08/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 7,594 | 13/03/2018 | OWN/2017-18/P/168 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 940 | 13/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,764 | |||||||
15/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,970 | 13/03/2018 | OWN/2017-18/P/170 | Expenditures | 4,500 | |||||||
15/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 823 | 15/03/2018 | OWN/2017-18/P/187 | Expenditures | 1,320 | |||||||
15/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,400 | 15/03/2018 | OWN/2017-18/P/188 | Expenditures | 1,690 | |||||||
15/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,985 | 20/03/2018 | OWN/2017-18/P/171 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,985 | 20/03/2018 | OWN/2017-18/P/172 | Expenditures | 670 | |||||||
15/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,190 | 20/03/2018 | OWN/2017-18/P/173 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,490 | 25/03/2018 | OWN/2017-18/P/174 | Expenditures | 750 | |||||||
20/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 470 | 25/03/2018 | OWN/2017-18/P/175 | Expenditures | 2,400 | |||||||
20/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,230 | 25/03/2018 | OWN/2017-18/P/176 | Expenditures | 460 | |||||||
20/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 970 | 25/03/2018 | OWN/2017-18/P/177 | Expenditures | 78 | |||||||
25/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,820 | 25/03/2018 | OWN/2017-18/P/189 | Expenditures | 7,634 | |||||||
25/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,400 | 30/03/2018 | OWN/2017-18/P/178 | Expenditures | 13,500 | |||||||
25/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 380 | 30/03/2018 | OWN/2017-18/P/179 | Expenditures | 6,300 | |||||||
25/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 2,985 | 30/03/2018 | OWN/2017-18/P/180 | Expenditures | 1,200 | |||||||
25/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,565 | 30/03/2018 | OWN/2017-18/P/181 | Expenditures | 6,770 | |||||||
25/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,985 | 30/03/2018 | OWN/2017-18/P/182 | Expenditures | 6,920 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 404 | 30/03/2018 | OWN/2017-18/P/183 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 3,630 | 30/03/2018 | OWN/2017-18/P/184 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 2,800 | 30/03/2018 | OWN/2017-18/P/185 | Expenditures | 9,442 | |||||||
31/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 3,488 | 30/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,716 | |||||||
31/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 820 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 204,000 | |||||||
31/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 2,398 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 125,000 | |||||||
31/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,586 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 200,000 | |||||||
31/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 4,425 | |||||||
31/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,592 | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 20,620 | |||||||
31/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 2,505 | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 6,750 | |||||||
31/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,781 | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 7,934 | |||||||
31/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 2,577 | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 7,934 | |||||||
31/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,355 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 2,796 | |||||||
31/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 2,094 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 630 | |||||||
31/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,670 | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,950 | |||||||
31/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,331 | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 2,755 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 6,300 | |||||||
31/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,994 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 2,670 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 99,900 | |||||||
31/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,520 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 6,300 | |||||||
31/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,377 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 2,228 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 982 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 1,594 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,970 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 4,370 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 6,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,985 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,804 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,765 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,111 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 1,395 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 1,866 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 765 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 1,895 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 2,485 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 2,985 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:06 AM. |