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/152 | Direct Receipts | 4,000 | 01/02/2018 | OWN/2017-18/P/179 | Expenditures | 3,200 | 17/02/2018 | OWN/2017-18/C/44 | 16,650 | ||||
07/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 150 | 01/02/2018 | OWN/2017-18/P/180 | Expenditures | 1,850 | 27/02/2018 | OWN/2017-18/C/45 | 4,600 | ||||
15/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 600 | 15/02/2018 | OWN/2017-18/P/131 | Expenditures | 700 | 28/02/2018 | OWN/2017-18/C/46 | 4,500 | ||||
15/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,025 | 15/02/2018 | OWN/2017-18/P/181 | Expenditures | 2,200 | |||||||
15/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/132 | Expenditures | 840 | |||||||
15/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/133 | Expenditures | 700 | |||||||
15/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,000 | 17/02/2018 | OWN/2017-18/P/134 | Expenditures | 700 | |||||||
15/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,000 | 17/02/2018 | OWN/2017-18/P/135 | Expenditures | 2,000 | |||||||
15/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,000 | 17/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,800 | |||||||
15/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,000 | 17/02/2018 | OWN/2017-18/P/137 | Expenditures | 500 | |||||||
15/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,000 | 17/02/2018 | OWN/2017-18/P/138 | Expenditures | 1,350 | |||||||
15/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | 17/02/2018 | OWN/2017-18/P/184 | Expenditures | 1,650 | |||||||
15/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,000 | 17/02/2018 | OWN/2017-18/P/185 | Expenditures | 15,000 | |||||||
15/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,000 | 21/02/2018 | OWN/2017-18/P/139 | Expenditures | 4,000 | |||||||
15/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 628 | 27/02/2018 | OWN/2017-18/P/183 | Expenditures | 4,600 | |||||||
15/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 2,579 | 28/02/2018 | OWN/2017-18/P/186 | Expenditures | 4,500 | |||||||
15/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 475 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 475 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 628 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,117 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 671 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 950 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 475 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,975 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 475 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 446 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 118 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 3,330 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 2,867 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 3,710 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 745,562 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,911 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 44,250 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 181,014 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 950 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 698 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 13,794 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 266 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 197 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:05 AM. |