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.) |
01/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 20,929 | 01/01/2018 | OWN/2017-18/P/226 | Expenditures | 970 | 01/01/2018 | OWN/2017-18/C/72 | 17,900 | ||||
01/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,658 | 01/01/2018 | OWN/2017-18/P/227 | Expenditures | 470 | 01/01/2018 | OWN/2017-18/C/74 | 5,885 | ||||
01/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,640 | 01/01/2018 | OWN/2017-18/P/228 | Expenditures | 4,000 | 06/01/2018 | OWN/2017-18/C/78 | 13,700 | ||||
01/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 300 | 01/01/2018 | OWN/2017-18/P/229 | Expenditures | 260 | 16/01/2018 | OWN/2017-18/C/75 | 1,200 | ||||
01/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 5,885 | 01/01/2018 | OWN/2017-18/P/230 | Expenditures | 275 | 16/01/2018 | OWN/2017-18/C/76 | 23,620 | ||||
02/01/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,206 | 01/01/2018 | OWN/2017-18/P/231 | Expenditures | 450 | 16/01/2018 | OWN/2017-18/C/77 | 20,000 | ||||
02/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 21 | 06/01/2018 | OWN/2017-18/P/232 | Expenditures | 2,400 | 16/01/2018 | OWN/2017-18/C/79 | 1,293 | ||||
06/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 600 | 06/01/2018 | OWN/2017-18/P/233 | Expenditures | 320 | 18/01/2018 | OWN/2017-18/C/80 | 18,650 | ||||
06/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/219 | Expenditures | 23,900 | 18/01/2018 | OWN/2017-18/C/82 | 13,700 | ||||
06/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/220 | Expenditures | 4,500 | 29/01/2018 | OWN/2017-18/C/81 | 30,700 | ||||
06/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 36,750 | 09/01/2018 | OWN/2017-18/P/221 | Expenditures | 4,500 | 29/01/2018 | OWN/2017-18/C/83 | 20,000 | ||||
06/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,800 | 09/01/2018 | OWN/2017-18/P/234 | Expenditures | 32,988 | |||||||
06/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,675 | 09/01/2018 | OWN/2017-18/P/235 | Expenditures | 3,960 | |||||||
06/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 13,941 | 09/01/2018 | OWN/2017-18/P/236 | Expenditures | 4,500 | |||||||
06/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 610 | 11/01/2018 | FFC/2017-18/P/25 | Expenditures | 95,639 | |||||||
06/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 610 | 11/01/2018 | FFC/2017-18/P/26 | Expenditures | 13,071 | |||||||
09/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,592 | 15/01/2018 | FFC/2017-18/P/27 | Expenditures | 12,455 | |||||||
09/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,758 | 15/01/2018 | OWN/2017-18/P/222 | Expenditures | 4,500 | |||||||
16/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 36,830 | 16/01/2018 | OWN/2017-18/P/223 | Expenditures | 50,000 | |||||||
16/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 200 | 16/01/2018 | OWN/2017-18/P/224 | Expenditures | 5,250 | |||||||
16/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 20,000 | 16/01/2018 | OWN/2017-18/P/225 | Expenditures | 2,125 | |||||||
16/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,543 | 16/01/2018 | OWN/2017-18/P/237 | Expenditures | 675 | |||||||
16/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 210 | 16/01/2018 | OWN/2017-18/P/238 | Expenditures | 600 | |||||||
16/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 210 | 16/01/2018 | OWN/2017-18/P/239 | Expenditures | 210 | |||||||
18/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 3,058 | 16/01/2018 | OWN/2017-18/P/240 | Expenditures | 3,600 | |||||||
18/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 230 | 16/01/2018 | OWN/2017-18/P/241 | Expenditures | 240 | |||||||
18/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 230 | 18/01/2018 | OWN/2017-18/P/242 | Expenditures | 680 | |||||||
18/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 15,986 | 18/01/2018 | OWN/2017-18/P/243 | Expenditures | 600 | |||||||
18/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,005 | 18/01/2018 | OWN/2017-18/P/244 | Expenditures | 600 | |||||||
18/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,005 | 18/01/2018 | OWN/2017-18/P/245 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 9,128 | 19/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 1,206 | |||||||
19/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 4,500 | 19/01/2018 | OWN/2017-18/P/246 | Expenditures | 1,412 | |||||||
29/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 27,862 | 19/01/2018 | OWN/2017-18/P/247 | Expenditures | 250 | |||||||
29/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,580 | 23/01/2018 | OWN/2017-18/P/248 | Expenditures | 3,800 | |||||||
29/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,580 | 23/01/2018 | OWN/2017-18/P/249 | Expenditures | 2,500 | |||||||
29/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/250 | Expenditures | 1,775 | |||||||
29/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 300 | 29/01/2018 | OWN/2017-18/P/251 | Expenditures | 250 | |||||||
29/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 775 | 29/01/2018 | OWN/2017-18/P/252 | Expenditures | 750 | |||||||
29/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 19,940 | 29/01/2018 | OWN/2017-18/P/260 | Expenditures | 549 | |||||||
30/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,758 | 30/01/2018 | OWN/2017-18/P/253 | Expenditures | 32,640 | |||||||
30/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,284 | 30/01/2018 | OWN/2017-18/P/254 | Expenditures | 540 | |||||||
31/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 4,450 | 30/01/2018 | OWN/2017-18/P/255 | Expenditures | 4,500 | |||||||
31/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 110 | 30/01/2018 | OWN/2017-18/P/261 | Expenditures | 17,900 | |||||||
31/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 110 | 30/01/2018 | OWN/2017-18/P/262 | Expenditures | 4,650 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/263 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/274 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/28 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/256 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/257 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/258 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/259 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:17 AM. |