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.) |
13/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 891 | 01/03/2018 | FFC/2017-18/P/4 | Expenditures | 300,000 | 01/03/2018 | OWN/2017-18/C/8 | 2,160 | ||||
13/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 10,621 | 12/03/2018 | FFC/2017-18/P/5 | Expenditures | 69,674 | 13/03/2018 | OWN/2017-18/C/9 | 26,900 | ||||
13/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 720 | 15/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | 15/03/2018 | OWN/2017-18/C/16 | 21,297 | ||||
13/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 720 | 15/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 14,784 | 21/03/2018 | OWN/2017-18/C/20 | 19,400 | ||||
13/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 720 | 17/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/17 | 40,911 | ||||
13/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/76 | Expenditures | 7,000 | 31/03/2018 | OWN/2017-18/C/18 | 95,600 | ||||
13/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 720 | 27/03/2018 | OWN/2017-18/P/101 | Expenditures | 7,900 | 31/03/2018 | OWN/2017-18/C/19 | 8,400 | ||||
13/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 720 | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 33,877 | |||||||
13/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 700 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 149,524 | |||||||
13/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 720 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 46,092 | |||||||
13/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 720 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 9,000 | |||||||
13/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 720 | 31/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 22,740 | |||||||
13/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 720 | 31/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 4,232 | |||||||
13/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 720 | 31/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 9,329 | |||||||
13/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 44,560 | |||||||
13/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,440 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 188,349 | |||||||
13/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 8,400 | |||||||
13/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,045 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,403 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 9,118 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,790 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 840 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 820 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,401 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 36,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 9,351 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 16,923 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 330,724 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,594 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 9,429 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 9,388 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 16,316 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 24,720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 108,567 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 4,570 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 587,700 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/6 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:36 AM. |