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/341 | Direct Receipts | 460 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 47 | |||||||
01/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 100 | 02/02/2018 | OWN/2017-18/P/44 | Expenditures | 8,000 | |||||||
01/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 55 | 02/02/2018 | OWN/2017-18/P/45 | Expenditures | 600 | |||||||
02/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 210 | 06/02/2018 | OWN/2017-18/P/47 | Expenditures | 150 | |||||||
04/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/48 | Expenditures | 820 | |||||||
04/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 537 | 06/02/2018 | OWN/2017-18/P/49 | Expenditures | 150 | |||||||
04/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 447 | 07/02/2018 | OWN/2017-18/P/50 | Expenditures | 21,525 | |||||||
04/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 284 | 07/02/2018 | OWN/2017-18/P/51 | Expenditures | 2,500 | |||||||
05/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 100 | 07/02/2018 | OWN/2017-18/P/52 | Expenditures | 2,500 | |||||||
05/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 300 | 17/02/2018 | FFC/2017-18/P/25 | Expenditures | 17.7 | |||||||
06/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 100 | 17/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 348,750 | |||||||
06/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 100 | 17/02/2018 | MGNREGA/2017-18/P/12 | Expenditures | 28,224 | |||||||
07/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 80 | 17/02/2018 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 170 | 20/02/2018 | FFC/2017-18/P/26 | Expenditures | 23,640 | |||||||
07/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 96 | 20/02/2018 | FFC/2017-18/P/27 | Expenditures | 70.8 | |||||||
08/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 78 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 900 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 163 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 385 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 595 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 55 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 893 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 145 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 748 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 59 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 556 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 64 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 348,750 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 28,224 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 65 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 447 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 385 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 698 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 360 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 227 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 112 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 522 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 899 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 38 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 348 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 587 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 73 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 110 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 267 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 178 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 444 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 226 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:11:58 AM. |