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.) |
01/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 3,615 | 03/02/2018 | OWN/2017-18/P/333 | Expenditures | 10,332 | |||||||
01/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,260 | 03/02/2018 | OWN/2017-18/P/334 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 2,812 | 06/02/2018 | OWN/2017-18/P/335 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 547 | 06/02/2018 | OWN/2017-18/P/336 | Expenditures | 1,000 | |||||||
02/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,225 | 08/02/2018 | FFC/2017-18/P/34 | Expenditures | 73,568 | |||||||
02/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 641 | 08/02/2018 | FFC/2017-18/P/35 | Expenditures | 30,000 | |||||||
02/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,119 | 08/02/2018 | OWN/2017-18/P/172 | Expenditures | 30,400 | |||||||
02/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 244,800 | 08/02/2018 | OWN/2017-18/P/173 | Expenditures | 15,400 | |||||||
03/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 6,120 | 08/02/2018 | OWN/2017-18/P/337 | Expenditures | 5,780 | |||||||
03/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 676 | 08/02/2018 | OWN/2017-18/P/338 | Expenditures | 3,150 | |||||||
05/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 6,825 | 08/02/2018 | OWN/2017-18/P/339 | Expenditures | 1,730 | |||||||
06/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 250 | 08/02/2018 | OWN/2017-18/P/340 | Expenditures | 6,400 | |||||||
06/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,760 | 08/02/2018 | OWN/2017-18/P/341 | Expenditures | 229,737 | |||||||
06/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 474 | 08/02/2018 | OWN/2017-18/P/342 | Expenditures | 54,000 | |||||||
06/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 7,294 | 09/02/2018 | FFC/2017-18/P/36 | Expenditures | 105,954 | |||||||
06/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 2,950 | 12/02/2018 | OWN/2017-18/P/343 | Expenditures | 14,351 | |||||||
08/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 8,265 | 12/02/2018 | OWN/2017-18/P/344 | Expenditures | 5,600 | |||||||
08/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 8,296 | 16/02/2018 | OWN/2017-18/P/345 | Expenditures | 10,000 | |||||||
08/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 879 | 16/02/2018 | OWN/2017-18/P/346 | Expenditures | 2,400 | |||||||
08/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 34,406 | 17/02/2018 | FFC/2017-18/P/37 | Expenditures | 31,600 | |||||||
09/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 4,866 | 18/02/2018 | FFC/2017-18/P/38 | Expenditures | 470,000 | |||||||
09/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 293 | 20/02/2018 | OWN/2017-18/P/174 | Expenditures | 610 | |||||||
09/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,788 | 20/02/2018 | OWN/2017-18/P/347 | Expenditures | 1,875 | |||||||
12/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/348 | Expenditures | 5,000 | |||||||
12/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 3,675 | 21/02/2018 | OWN/2017-18/P/349 | Expenditures | 10,000 | |||||||
12/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 6,354 | 22/02/2018 | OWN/2017-18/P/350 | Expenditures | 430 | |||||||
12/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 935 | 26/02/2018 | FFC/2017-18/P/39 | Expenditures | 12,740 | |||||||
12/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 6,886 | 26/02/2018 | FFC/2017-18/P/40 | Expenditures | 30,000 | |||||||
12/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 5,524 | 26/02/2018 | OWN/2017-18/P/175 | Expenditures | 18,400 | |||||||
14/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 5,950 | 26/02/2018 | OWN/2017-18/P/351 | Expenditures | 27,200 | |||||||
14/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 2,258 | 26/02/2018 | OWN/2017-18/P/352 | Expenditures | 8,000 | |||||||
14/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 421 | 26/02/2018 | OWN/2017-18/P/353 | Expenditures | 3,837 | |||||||
15/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,657 | 28/02/2018 | FFC/2017-18/P/41 | Expenditures | 64,000 | |||||||
15/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 3,350 | 28/02/2018 | OWN/2017-18/P/354 | Expenditures | 3,500 | |||||||
15/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 7,372 | 28/02/2018 | OWN/2017-18/P/355 | Expenditures | 60 | |||||||
15/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 566 | 28/02/2018 | OWN/2017-18/P/356 | Expenditures | 2,385 | |||||||
16/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 864 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 37,699 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 11,363 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 5,516 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,161 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 8,851 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 3,494,201 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 443 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 2,763 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 6,040 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 10,280 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 557 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 567 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 73,609 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 3,579 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:43 AM. |