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/309 | Direct Receipts | 500 | 01/02/2018 | NRDWSP/2017-18/P/6 | Expenditures | 30,140 | 02/02/2018 | OWN/2017-18/C/56 | 6,730 | ||||
01/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 600 | 02/02/2018 | OWN/2017-18/P/117 | Expenditures | 800 | 02/02/2018 | OWN/2017-18/C/72 | 6,500 | ||||
01/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 100 | 02/02/2018 | OWN/2017-18/P/118 | Expenditures | 400 | 07/02/2018 | OWN/2017-18/C/58 | 6,620 | ||||
01/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 100 | 07/02/2018 | OWN/2017-18/P/119 | Expenditures | 14,750 | 07/02/2018 | OWN/2017-18/C/84 | 3,200 | ||||
01/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 600 | 07/02/2018 | OWN/2017-18/P/136 | Expenditures | 12,800 | 12/02/2018 | OWN/2017-18/C/59 | 7,800 | ||||
01/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,550 | 07/02/2018 | OWN/2017-18/P/137 | Expenditures | 13,750 | 12/02/2018 | OWN/2017-18/C/73 | 8,125 | ||||
01/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,550 | 07/02/2018 | OWN/2017-18/P/138 | Expenditures | 1,120 | 20/02/2018 | OWN/2017-18/C/60 | 1,710 | ||||
01/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,550 | 09/02/2018 | FFC/2017-18/P/16 | Expenditures | 45,000 | 20/02/2018 | OWN/2017-18/C/74 | 2,825 | ||||
02/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 3,110 | 09/02/2018 | FFC/2017-18/P/17 | Expenditures | 30,000 | 21/02/2018 | OWN/2017-18/C/82 | 2,090 | ||||
02/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,681 | 12/02/2018 | OWN/2017-18/P/139 | Expenditures | 900 | 26/02/2018 | OWN/2017-18/C/61 | 4,380 | ||||
02/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,325 | 12/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,500 | 26/02/2018 | OWN/2017-18/C/85 | 1,300 | ||||
02/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 856 | 20/02/2018 | FFC/2017-18/P/18 | Expenditures | 30,000 | 28/02/2018 | OWN/2017-18/C/62 | 2,500 | ||||
02/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,709 | 20/02/2018 | FFC/2017-18/P/19 | Expenditures | 40,000 | 28/02/2018 | OWN/2017-18/C/75 | 2,550 | ||||
02/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 89 | 20/02/2018 | OWN/2017-18/P/162 | Expenditures | 9,000 | |||||||
02/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 689 | 20/02/2018 | OWN/2017-18/P/163 | Expenditures | 2,410 | |||||||
02/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 1,000 | 21/02/2018 | FFC/2017-18/P/20 | Expenditures | 23,200 | |||||||
02/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/161 | Expenditures | 2,090 | |||||||
02/02/2018 | OWN/2017-18/R/665 | Direct Receipts | 600 | 26/02/2018 | OWN/2017-18/P/120 | Expenditures | 200 | |||||||
07/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 438 | 26/02/2018 | OWN/2017-18/P/121 | Expenditures | 3,250 | |||||||
07/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,165 | 26/02/2018 | OWN/2017-18/P/122 | Expenditures | 7,900 | |||||||
07/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,457 | 28/02/2018 | OWN/2017-18/P/144 | Expenditures | 520 | |||||||
07/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 103 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 430 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 850 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 932 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/666 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 332 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 388 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,131 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,730 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 587 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 698 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 859 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 629 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 796 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,581 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 1,375 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 1,550 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,550 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/667 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 145,728 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 1,844 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 932 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,030 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 575 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 576,287 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 16,350 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 16,050 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 139,911 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 290 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 2,010 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 803 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 472 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 148 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 340 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 321 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/02/2018 | BRGF/2017-18/R/2 | Direct Receipts | 219 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 419 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 177 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 540 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,871 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 266 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:25 PM. |