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/56 | Direct Receipts | 360,000 | 05/03/2018 | OWN/2017-18/P/158 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 783 | 05/03/2018 | OWN/2017-18/P/161 | Expenditures | 12,000 | |||||||
06/03/2018 | STS/2017-18/R/7 | Direct Receipts | 36 | 05/03/2018 | OWN/2017-18/P/162 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 8,000 | 05/03/2018 | OWN/2017-18/P/163 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,259 | 05/03/2018 | OWN/2017-18/P/164 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,000 | 05/03/2018 | OWN/2017-18/P/165 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 420,000 | 05/03/2018 | OWN/2017-18/P/166 | Expenditures | 12,000 | |||||||
21/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,206 | 05/03/2018 | OWN/2017-18/P/167 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,950 | 05/03/2018 | OWN/2017-18/P/168 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 121.57 | 05/03/2018 | OWN/2017-18/P/169 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 336,000 | 05/03/2018 | OWN/2017-18/P/170 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,000 | 05/03/2018 | OWN/2017-18/P/171 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/174 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/196 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/198 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/242 | Expenditures | 5,367 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/244 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/20 | Expenditures | 315,112 | ||||||||||
Direct Receipts | 21/03/2018 | STS/2017-18/P/4 | Expenditures | 17.5 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/222 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/223 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:09 PM. |