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 | MGNREGA/2017-18/R/6 | Direct Receipts | 29,086 | 07/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/8 | 12,100 | ||||
04/03/2018 | STS/2017-18/R/8 | Direct Receipts | 578 | 09/03/2018 | OWN/2017-18/P/70 | Expenditures | 10,266 | 12/03/2018 | OWN/2017-18/C/10 | 2,400 | ||||
07/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 27,000 | 12/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,225 | 31/03/2018 | OWN/2017-18/C/11 | 15,800 | ||||
07/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 14,600 | 14/03/2018 | OWN/2017-18/P/72 | Expenditures | 12,900 | 31/03/2018 | OWN/2017-18/C/9 | 5,000 | ||||
09/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 100 | 15/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,000 | |||||||
09/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/74 | Expenditures | 31,540 | |||||||
09/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/75 | Expenditures | 4,000 | |||||||
09/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 100 | 16/03/2018 | STS/2017-18/P/5 | Expenditures | 18 | |||||||
09/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 720 | 17/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,200 | |||||||
09/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 720 | 17/03/2018 | OWN/2017-18/P/77 | Expenditures | 10,800 | |||||||
09/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 100 | 17/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,600 | |||||||
09/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 720 | 17/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,132 | 18/03/2018 | FFC/2017-18/P/8 | Expenditures | 15.39 | |||||||
09/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 720 | 23/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,100 | |||||||
09/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 720 | 23/03/2018 | OWN/2017-18/P/81 | Expenditures | 800 | |||||||
09/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 200 | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 99,450 | |||||||
09/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 720 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 46,884 | |||||||
09/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 100 | 31/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 35,970 | |||||||
09/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 720 | 31/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 100 | 31/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 100 | 31/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 1,272 | |||||||
09/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,440 | 31/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 5,916 | |||||||
09/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 100 | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 10,354 | |||||||
09/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 100 | 31/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 1,544 | |||||||
09/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,900 | |||||||
09/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 15,399 | |||||||
09/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,900 | |||||||
09/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,160 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,800 | |||||||
09/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,450 | |||||||
09/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 11,700 | |||||||
12/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 3,045 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 6,571 | |||||||
13/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 267,938 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 10,120 | |||||||
17/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 8,159 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,940 | |||||||
17/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 3,830 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 9,800 | |||||||
17/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,270 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 20,532 | |||||||
17/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 3,675 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,967 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 3,561 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 7,699 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 6,366 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,043 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 4,090 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 5,381 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 3,305 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 4,356 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,718 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 3,143 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 3,566 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 9,084 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 3,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:09:16 PM. |