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/139 | Direct Receipts | 2,550 | 14/03/2018 | FFC/2017-18/P/16 | Expenditures | 500 | |||||||
03/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 225 | 15/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 9,000 | |||||||
03/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 787 | 15/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 59,800 | |||||||
12/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 167,600 | 15/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 15,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 127,346 | 15/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 9,000 | |||||||
16/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 75 | 15/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 59,800 | |||||||
16/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 935 | 15/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 15,000 | |||||||
16/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 325 | 15/03/2018 | MGNREGA/2017-18/P/35 | Expenditures | 9,000 | |||||||
16/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,055 | 15/03/2018 | MGNREGA/2017-18/P/36 | Expenditures | 59,800 | |||||||
16/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,300 | 15/03/2018 | MGNREGA/2017-18/P/37 | Expenditures | 15,000 | |||||||
16/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 935 | 15/03/2018 | MGNREGA/2017-18/P/38 | Expenditures | 69,731 | |||||||
16/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 670 | 15/03/2018 | MGNREGA/2017-18/P/39 | Expenditures | 49,528 | |||||||
16/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 5,160 | 15/03/2018 | MGNREGA/2017-18/P/40 | Expenditures | 8,087 | |||||||
16/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 150 | 21/03/2018 | OWN/2017-18/P/76 | Expenditures | 100 | |||||||
16/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 708,000 | 26/03/2018 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
23/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 19,917 | 26/03/2018 | OWN/2017-18/P/102 | Expenditures | 12,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 1,319.35 | 26/03/2018 | OWN/2017-18/P/103 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,200 | 26/03/2018 | OWN/2017-18/P/104 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 490 | 26/03/2018 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 3,855 | 26/03/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 190 | 26/03/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 440 | 26/03/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 75 | 26/03/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/111 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/112 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/114 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 75 | 26/03/2018 | OWN/2017-18/P/115 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/116 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 75 | 26/03/2018 | OWN/2017-18/P/117 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/118 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/120 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/121 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/122 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/123 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 8,730 | 26/03/2018 | OWN/2017-18/P/124 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/31 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/77 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 85,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:34:22 PM. |