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.) |
01/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 64,270 | 01/03/2018 | OWN/2017-18/P/220 | Expenditures | 1,920 | 01/03/2018 | OWN/2017-18/C/64 | 65,052 | ||||
01/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,750 | 07/03/2018 | OWN/2017-18/P/230 | Expenditures | 700 | 05/03/2018 | OWN/2017-18/C/65 | 31,781 | ||||
01/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 27,900 | 07/03/2018 | OWN/2017-18/P/231 | Expenditures | 1,620 | 07/03/2018 | OWN/2017-18/C/69 | 40,700 | ||||
05/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 18,801 | 07/03/2018 | OWN/2017-18/P/232 | Expenditures | 510 | 07/03/2018 | OWN/2017-18/C/72 | 80,040 | ||||
05/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,000 | 13/03/2018 | OWN/2017-18/P/233 | Expenditures | 2,400 | 13/03/2018 | OWN/2017-18/C/73 | 79,376 | ||||
05/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 19,900 | 13/03/2018 | OWN/2017-18/P/234 | Expenditures | 3,658 | 19/03/2018 | OWN/2017-18/C/74 | 113,891 | ||||
07/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/221 | Expenditures | 146,247 | 21/03/2018 | OWN/2017-18/C/75 | 30,931 | ||||
07/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 41,900 | 15/03/2018 | OWN/2017-18/P/235 | Expenditures | 4,800 | 23/03/2018 | OWN/2017-18/C/70 | 35,500 | ||||
07/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 68,586 | 19/03/2018 | OWN/2017-18/P/236 | Expenditures | 85,816 | 23/03/2018 | OWN/2017-18/C/76 | 52,464 | ||||
07/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 3,650 | 21/03/2018 | OWN/2017-18/P/222 | Expenditures | 40,000 | 28/03/2018 | OWN/2017-18/C/77 | 45,016 | ||||
07/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 11,010 | 21/03/2018 | OWN/2017-18/P/237 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/71 | 20,700 | ||||
13/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 44,600 | 21/03/2018 | OWN/2017-18/P/238 | Expenditures | 545 | 31/03/2018 | OWN/2017-18/C/78 | 421,010 | ||||
13/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 56,527 | 22/03/2018 | OWN/2017-18/P/223 | Expenditures | 4,500 | |||||||
13/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 3,670 | 22/03/2018 | OWN/2017-18/P/239 | Expenditures | 12,800 | |||||||
13/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 23,130 | 23/03/2018 | OWN/2017-18/P/240 | Expenditures | 97,037 | |||||||
19/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 66,050 | 23/03/2018 | OWN/2017-18/P/241 | Expenditures | 2,950 | |||||||
19/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 97,627 | 27/03/2018 | OWN/2017-18/P/224 | Expenditures | 2,000 | |||||||
19/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 5,710 | 28/03/2018 | OWN/2017-18/P/225 | Expenditures | 47,486 | |||||||
19/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 7,294 | 28/03/2018 | OWN/2017-18/P/226 | Expenditures | 55,820 | |||||||
19/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 8,240 | 28/03/2018 | OWN/2017-18/P/227 | Expenditures | 5,232 | |||||||
21/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 17,800 | 28/03/2018 | OWN/2017-18/P/242 | Expenditures | 94,315 | |||||||
21/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 28,451 | 28/03/2018 | OWN/2017-18/P/243 | Expenditures | 116,157 | |||||||
21/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,490 | 28/03/2018 | OWN/2017-18/P/244 | Expenditures | 80,169 | |||||||
23/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 36,400 | 28/03/2018 | OWN/2017-18/P/245 | Expenditures | 6,850 | |||||||
23/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 40,024 | 28/03/2018 | OWN/2017-18/P/246 | Expenditures | 4,800 | |||||||
23/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 2,020 | 28/03/2018 | OWN/2017-18/P/247 | Expenditures | 2,000 | |||||||
23/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 10,700 | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 6,077 | |||||||
27/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 5,443 | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 11,000 | |||||||
27/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 36,700 | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 9,600 | |||||||
27/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 5,366 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 290 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 10,600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,616 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 22,456 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 780 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 21,880 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 13,938 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 3,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 157,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 275,821 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 17,245 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 54,895 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 50,949 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 49,020 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:54:06 PM. |