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.) |
02/01/2018 | OWN/2017-18/R/962 | Direct Receipts | 720 | 01/01/2018 | OWN/2017-18/P/147 | Expenditures | 8,400 | |||||||
03/01/2018 | OWN/2017-18/R/963 | Direct Receipts | 1,555 | 02/01/2018 | FFC/2017-18/P/13 | Expenditures | 70,000 | |||||||
03/01/2018 | OWN/2017-18/R/964 | Direct Receipts | 720 | 02/01/2018 | FFC/2017-18/P/14 | Expenditures | 80,000 | |||||||
03/01/2018 | OWN/2017-18/R/983 | Direct Receipts | 780 | 05/01/2018 | FFC/2017-18/P/8 | Expenditures | 73,986 | |||||||
03/01/2018 | OWN/2017-18/R/984 | Direct Receipts | 1,120 | 05/01/2018 | OWN/2017-18/P/142 | Expenditures | 20,000 | |||||||
03/01/2018 | OWN/2017-18/R/985 | Direct Receipts | 1,445 | 05/01/2018 | OWN/2017-18/P/148 | Expenditures | 12,600 | |||||||
03/01/2018 | OWN/2017-18/R/986 | Direct Receipts | 309 | 06/01/2018 | OWN/2017-18/P/149 | Expenditures | 30,000 | |||||||
03/01/2018 | OWN/2017-18/R/987 | Direct Receipts | 101 | 15/01/2018 | OWN/2017-18/P/143 | Expenditures | 13,740 | |||||||
03/01/2018 | OWN/2017-18/R/988 | Direct Receipts | 5,000 | 15/01/2018 | OWN/2017-18/P/150 | Expenditures | 5,820 | |||||||
04/01/2018 | OWN/2017-18/R/965 | Direct Receipts | 2,000 | 16/01/2018 | OWN/2017-18/P/144 | Expenditures | 3,590 | |||||||
04/01/2018 | OWN/2017-18/R/966 | Direct Receipts | 2,880 | 16/01/2018 | OWN/2017-18/P/151 | Expenditures | 8,000 | |||||||
04/01/2018 | OWN/2017-18/R/967 | Direct Receipts | 2,150 | 18/01/2018 | OWN/2017-18/P/152 | Expenditures | 59 | |||||||
04/01/2018 | OWN/2017-18/R/989 | Direct Receipts | 2,000 | 20/01/2018 | OWN/2017-18/P/145 | Expenditures | 59 | |||||||
04/01/2018 | OWN/2017-18/R/990 | Direct Receipts | 1,120 | 22/01/2018 | NRDWSP/2017-18/P/4 | Expenditures | 1,550,000 | |||||||
04/01/2018 | OWN/2017-18/R/991 | Direct Receipts | 2,850 | 22/01/2018 | OWN/2017-18/P/146 | Expenditures | 3,010 | |||||||
04/01/2018 | OWN/2017-18/R/992 | Direct Receipts | 3,500 | 22/01/2018 | OWN/2017-18/P/153 | Expenditures | 10,010 | |||||||
04/01/2018 | OWN/2017-18/R/993 | Direct Receipts | 5,000 | 24/01/2018 | OWN/2017-18/P/154 | Expenditures | 5,900 | |||||||
04/01/2018 | OWN/2017-18/R/994 | Direct Receipts | 3,000 | 25/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 8,176 | |||||||
05/01/2018 | OWN/2017-18/R/968 | Direct Receipts | 1,236 | 25/01/2018 | NRDWSP/2017-18/P/5 | Expenditures | 500,000 | |||||||
05/01/2018 | OWN/2017-18/R/969 | Direct Receipts | 1,794 | 25/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 265 | |||||||
05/01/2018 | OWN/2017-18/R/970 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/971 | Direct Receipts | 1,050 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/972 | Direct Receipts | 360 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/973 | Direct Receipts | 1,881 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/995 | Direct Receipts | 1,064 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/996 | Direct Receipts | 1,206 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/997 | Direct Receipts | 1,700 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/998 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/1000 | Direct Receipts | 2,619 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/999 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1001 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1002 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1003 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1004 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1005 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1006 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1007 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1008 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1009 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1010 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1011 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1012 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/1013 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1014 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1015 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1016 | Direct Receipts | 2,023 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1017 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1018 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/974 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/975 | Direct Receipts | 1,977 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/1019 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/1020 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1021 | Direct Receipts | 80 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1022 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1023 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1024 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1025 | Direct Receipts | 173 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1026 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1027 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1028 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1029 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1030 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/976 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/977 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/978 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1031 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1032 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1033 | Direct Receipts | 263 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1034 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1035 | Direct Receipts | 38,250 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/1036 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/1037 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/1038 | Direct Receipts | 110 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1039 | Direct Receipts | 3,484 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/979 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/980 | Direct Receipts | 516 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1040 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1041 | Direct Receipts | 1,776 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1042 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1043 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1044 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1045 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/981 | Direct Receipts | 2,224 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/982 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/1046 | Direct Receipts | 900 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/1047 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1048 | Direct Receipts | 516 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1049 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1050 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1051 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1095 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:31 AM. |