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.) |
01/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 3,986 | 02/01/2018 | OWN/2017-18/P/183 | Expenditures | 1,440 | |||||||
01/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 184 | 02/01/2018 | OWN/2017-18/P/184 | Expenditures | 1,400 | |||||||
01/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 375 | 05/01/2018 | FFC/2017-18/P/32 | Expenditures | 49,724 | |||||||
02/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 4,762 | 05/01/2018 | OWN/2017-18/P/95 | Expenditures | 15,950 | |||||||
02/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 200 | 10/01/2018 | FFC/2017-18/P/33 | Expenditures | 64,232 | |||||||
02/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,550 | 10/01/2018 | FFC/2017-18/P/34 | Expenditures | 28,800 | |||||||
03/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 524 | 10/01/2018 | OWN/2017-18/P/174 | Expenditures | 6,135 | |||||||
03/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,044 | 10/01/2018 | OWN/2017-18/P/175 | Expenditures | 1,600 | |||||||
03/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,000 | 11/01/2018 | OWN/2017-18/P/109 | Expenditures | 11.8 | |||||||
03/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 300 | 11/01/2018 | OWN/2017-18/P/176 | Expenditures | 4,000 | |||||||
03/01/2018 | SAS/2017-18/R/13 | Direct Receipts | 164 | 11/01/2018 | OWN/2017-18/P/177 | Expenditures | 8,202.5 | |||||||
04/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 5,252 | 12/01/2018 | OWN/2017-18/P/96 | Expenditures | 24,710 | |||||||
04/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 602 | 22/01/2018 | OWN/2017-18/P/178 | Expenditures | 1,400 | |||||||
04/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 4,100 | 22/01/2018 | OWN/2017-18/P/179 | Expenditures | 3,316.5 | |||||||
04/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 2,400 | 23/01/2018 | OWN/2017-18/P/180 | Expenditures | 25,000 | |||||||
04/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,000 | 23/01/2018 | OWN/2017-18/P/97 | Expenditures | 25,000 | |||||||
05/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 7,632 | 25/01/2018 | OWN/2017-18/P/181 | Expenditures | 9,000 | |||||||
05/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,100 | 25/01/2018 | OWN/2017-18/P/182 | Expenditures | 4,400 | |||||||
05/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,875 | 29/01/2018 | FFC/2017-18/P/35 | Expenditures | 12,311 | |||||||
05/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/98 | Expenditures | 7,000 | |||||||
05/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/99 | Expenditures | 4,200 | |||||||
05/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,850 | |||||||
06/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 2,819 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 900 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,390 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 277 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 3,116 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 85 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,061 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 904 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 650 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 5,571 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 11,689 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 1,550 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 837 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 84 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 141 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 178 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 341 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 3,035 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 202 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 515 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 85 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 175 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 10,832 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 6,800 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 5,260 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 2,541 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 6,561 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 85 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 1,375 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 5,475 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 3,941 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 6,319 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 375 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 4,449 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,449 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 3,846 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 2,139 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 825 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 348 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 3,656 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,884 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 1,326 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 228 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:50 PM. |