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.) |
05/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 790 | 20/02/2018 | OWN/2017-18/P/67 | Expenditures | 31,438 | |||||||
05/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 358 | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 38,560 | |||||||
05/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 904 | 28/02/2018 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
05/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 190 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 614 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 773 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 814 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 164 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 244 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 244 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 136 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 353 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 158 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 182 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 372 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 280 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 242 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 286 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 325 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 128 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 275 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 675 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,741 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 7,741 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 144 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 144 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 144 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 144 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 386 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 189 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 106 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 398 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 182 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 95 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 922 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 121 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 592 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 154 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 109 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 101 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 334 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 231 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 134 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 134 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 763 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,483 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,483 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 97 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:36 AM. |