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/587 | Direct Receipts | 75 | 01/02/2018 | OWN/2017-18/P/77 | Expenditures | 1,600 | |||||||
01/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 300 | 05/02/2018 | OWN/2017-18/P/78 | Expenditures | 400 | |||||||
01/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 75 | 06/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,350 | |||||||
01/02/2018 | OWN/2017-18/R/602 | Direct Receipts | 117 | 06/02/2018 | OWN/2017-18/P/80 | Expenditures | 7,175 | |||||||
01/02/2018 | OWN/2017-18/R/603 | Direct Receipts | 581 | 06/02/2018 | OWN/2017-18/P/81 | Expenditures | 850 | |||||||
05/02/2018 | OWN/2017-18/R/605 | Direct Receipts | 189 | 09/02/2018 | STS/2017-18/P/7 | Expenditures | 47 | |||||||
05/02/2018 | OWN/2017-18/R/606 | Direct Receipts | 427 | 09/02/2018 | STS/2017-18/P/8 | Expenditures | 47 | |||||||
05/02/2018 | OWN/2017-18/R/607 | Direct Receipts | 198 | 22/02/2018 | OWN/2017-18/P/82 | Expenditures | 600 | |||||||
05/02/2018 | OWN/2017-18/R/608 | Direct Receipts | 24 | 22/02/2018 | OWN/2017-18/P/86 | Expenditures | 1,800 | |||||||
06/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 150 | 23/02/2018 | FFC/2017-18/P/9 | Expenditures | 2,400 | |||||||
06/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 75 | 25/02/2018 | OWN/2017-18/P/93 | Expenditures | 242 | |||||||
06/02/2018 | OWN/2017-18/R/609 | Direct Receipts | 259 | 27/02/2018 | OWN/2017-18/P/83 | Expenditures | 150 | |||||||
06/02/2018 | OWN/2017-18/R/610 | Direct Receipts | 30 | 27/02/2018 | OWN/2017-18/P/87 | Expenditures | 156 | |||||||
06/02/2018 | OWN/2017-18/R/611 | Direct Receipts | 57 | 28/02/2018 | FFC/2017-18/P/10 | Expenditures | 2,400 | |||||||
06/02/2018 | OWN/2017-18/R/612 | Direct Receipts | 789 | 28/02/2018 | FFC/2017-18/P/11 | Expenditures | 2,400 | |||||||
06/02/2018 | OWN/2017-18/R/613 | Direct Receipts | 87 | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 2,400 | |||||||
06/02/2018 | OWN/2017-18/R/614 | Direct Receipts | 108 | 28/02/2018 | OWN/2017-18/P/84 | Expenditures | 33,800 | |||||||
06/02/2018 | OWN/2017-18/R/615 | Direct Receipts | 74 | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,800 | |||||||
06/02/2018 | OWN/2017-18/R/616 | Direct Receipts | 42 | 28/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,200 | |||||||
06/02/2018 | OWN/2017-18/R/617 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/89 | Expenditures | 380 | |||||||
06/02/2018 | OWN/2017-18/R/618 | Direct Receipts | 118 | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 4,200 | |||||||
07/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 150 | 28/02/2018 | OWN/2017-18/P/91 | Expenditures | 4,400 | |||||||
07/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 75 | 28/02/2018 | OWN/2017-18/P/92 | Expenditures | 4,000 | |||||||
12/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,975 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,975 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 6,975 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,975 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 6,975 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 6,975 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 6,975 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 6,975 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,975 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/597 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/598 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/599 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/600 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/601 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 161 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 167 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/633 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/634 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/635 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 97 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 501 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/624 | Direct Receipts | 140 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/637 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/638 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/625 | Direct Receipts | 788 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/626 | Direct Receipts | 37 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/627 | Direct Receipts | 243 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/628 | Direct Receipts | 442 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/629 | Direct Receipts | 94 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/630 | Direct Receipts | 149 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/631 | Direct Receipts | 86 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/632 | Direct Receipts | 117 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/639 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/640 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/641 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/642 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/643 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/644 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/645 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/646 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:06 PM. |