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.) |
09/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 552 | 09/01/2018 | OWN/2017-18/P/102 | Expenditures | 630 | 09/01/2018 | OWN/2017-18/C/50 | 1,380 | ||||
09/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 131 | 09/01/2018 | OWN/2017-18/P/111 | Expenditures | 50 | 09/01/2018 | OWN/2017-18/C/60 | 10,560 | ||||
09/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 131 | 09/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,000 | 17/01/2018 | OWN/2017-18/C/51 | 1,780 | ||||
09/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 131 | 18/01/2018 | OWN/2017-18/P/112 | Expenditures | 200 | 18/01/2018 | OWN/2017-18/C/61 | 5,580 | ||||
09/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 131 | 18/01/2018 | OWN/2017-18/P/113 | Expenditures | 464 | 24/01/2018 | OWN/2017-18/C/52 | 2,150 | ||||
09/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 131 | 18/01/2018 | OWN/2017-18/P/114 | Expenditures | 500 | 24/01/2018 | OWN/2017-18/C/62 | 9,960 | ||||
09/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 315 | 18/01/2018 | OWN/2017-18/P/115 | Expenditures | 400 | 31/01/2018 | OWN/2017-18/C/53 | 730 | ||||
09/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 131 | 18/01/2018 | OWN/2017-18/P/116 | Expenditures | 220 | 31/01/2018 | OWN/2017-18/C/63 | 870 | ||||
09/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 131 | 18/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,400 | |||||||
09/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 262 | 18/01/2018 | OWN/2017-18/P/124 | Expenditures | 3,600 | |||||||
09/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,414 | 18/01/2018 | OWN/2017-18/P/125 | Expenditures | 6,975 | |||||||
09/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 345 | 18/01/2018 | OWN/2017-18/P/126 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,407 | 24/01/2018 | OWN/2017-18/P/103 | Expenditures | 700 | |||||||
09/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 257 | 24/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 332 | 24/01/2018 | OWN/2017-18/P/117 | Expenditures | 65 | |||||||
09/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 153 | 24/01/2018 | OWN/2017-18/P/127 | Expenditures | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 43 | 31/01/2018 | MGNREGA/2017-18/P/25 | Expenditures | 2,520 | |||||||
09/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 680 | 31/01/2018 | OWN/2017-18/P/105 | Expenditures | 50 | |||||||
09/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,000 | 31/01/2018 | OWN/2017-18/P/118 | Expenditures | 405 | |||||||
09/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 247 | 31/01/2018 | OWN/2017-18/P/119 | Expenditures | 455 | |||||||
09/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 187 | 31/01/2018 | OWN/2017-18/P/120 | Expenditures | 600 | |||||||
09/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,511 | 31/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,190 | |||||||
09/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,000 | 31/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,500 | |||||||
09/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 180 | Expenditures | ||||||||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 11,322 | Expenditures | ||||||||||
11/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 160,696 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 262 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 131 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 131 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 131 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 131 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 131 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 131 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 293 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 115 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 262 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 131 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 87 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 414 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,011 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 418 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,078 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 145 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 608 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 462 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 482 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 538 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 117 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 964 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 644 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 262 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 262 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 131 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 471 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 262 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 166 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 147 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 262 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 131 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 262 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 368 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 131 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 2,140 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 529 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,529 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 848 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 583 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 326 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 687 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,838 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 899 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 189 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 262 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 262 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 131 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 131 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 498 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 299 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 673 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 666 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 688 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2018 | SGSY/2017-18/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/2 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:33:26 PM. |