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.) |
02/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 16,470 | 02/02/2018 | OWN/2017-18/P/388 | Expenditures | 1,000 | 02/02/2018 | OWN/2017-18/C/181 | 14,500 | ||||
02/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 840 | 02/02/2018 | OWN/2017-18/P/389 | Expenditures | 1,000 | 02/02/2018 | OWN/2017-18/C/182 | 2,575 | ||||
02/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 810 | 02/02/2018 | OWN/2017-18/P/390 | Expenditures | 1,000 | 08/02/2018 | OWN/2017-18/C/174 | 2,040 | ||||
02/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 850 | 02/02/2018 | OWN/2017-18/P/391 | Expenditures | 1,000 | 08/02/2018 | OWN/2017-18/C/183 | 19,120 | ||||
08/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 16,963 | 02/02/2018 | OWN/2017-18/P/392 | Expenditures | 1,000 | 12/02/2018 | OWN/2017-18/C/175 | 2,820 | ||||
08/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 2,040 | 02/02/2018 | OWN/2017-18/P/393 | Expenditures | 1,000 | 12/02/2018 | OWN/2017-18/C/184 | 10,000 | ||||
08/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 18,538 | 02/02/2018 | OWN/2017-18/P/394 | Expenditures | 1,000 | 12/02/2018 | OWN/2017-18/C/185 | 4,112 | ||||
08/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 560 | 02/02/2018 | OWN/2017-18/P/395 | Expenditures | 1,000 | 15/02/2018 | OWN/2017-18/C/186 | 10,900 | ||||
08/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 560 | 02/02/2018 | OWN/2017-18/P/396 | Expenditures | 1,400 | 17/02/2018 | OWN/2017-18/C/176 | 5,360 | ||||
08/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 460 | 02/02/2018 | OWN/2017-18/P/397 | Expenditures | 500 | 17/02/2018 | OWN/2017-18/C/187 | 9,260 | ||||
12/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 2,825 | 08/02/2018 | OWN/2017-18/P/398 | Expenditures | 3,860 | 17/02/2018 | OWN/2017-18/C/188 | 45,060 | ||||
12/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 20,221 | 08/02/2018 | OWN/2017-18/P/399 | Expenditures | 15,552 | 20/02/2018 | OWN/2017-18/C/177 | 2,625 | ||||
12/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 990 | 08/02/2018 | OWN/2017-18/P/400 | Expenditures | 4,375 | 20/02/2018 | OWN/2017-18/C/189 | 15,175 | ||||
12/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 990 | 12/02/2018 | OWN/2017-18/P/401 | Expenditures | 390 | 23/02/2018 | OWN/2017-18/C/190 | 15,550 | ||||
15/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 9,490 | 12/02/2018 | OWN/2017-18/P/402 | Expenditures | 87,601 | |||||||
15/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 445 | 12/02/2018 | OWN/2017-18/P/452 | Expenditures | 100 | |||||||
15/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 445 | 15/02/2018 | OWN/2017-18/P/403 | Expenditures | 750 | |||||||
15/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,025 | 15/02/2018 | OWN/2017-18/P/404 | Expenditures | 900 | |||||||
17/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 5,360 | 15/02/2018 | OWN/2017-18/P/405 | Expenditures | 500 | |||||||
17/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 57,838 | 16/02/2018 | FFC/2017-18/P/86 | Expenditures | 403,760 | |||||||
17/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 2,692 | 16/02/2018 | FFC/2017-18/P/87 | Expenditures | 4,195 | |||||||
17/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 2,692 | 16/02/2018 | FFC/2017-18/P/88 | Expenditures | 4,195 | |||||||
17/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 75 | 16/02/2018 | FFC/2017-18/P/89 | Expenditures | 2,098 | |||||||
17/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 4,790 | 16/02/2018 | FFC/2017-18/P/90 | Expenditures | 5,196 | |||||||
17/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 3,240 | 16/02/2018 | FFC/2017-18/P/91 | Expenditures | 395,048 | |||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 95,275 | 16/02/2018 | FFC/2017-18/P/92 | Expenditures | 4,104 | |||||||
20/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 3,517,669 | 16/02/2018 | FFC/2017-18/P/93 | Expenditures | 4,104 | |||||||
20/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 2,625 | 16/02/2018 | FFC/2017-18/P/94 | Expenditures | 2,052 | |||||||
20/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 13,410 | 16/02/2018 | FFC/2017-18/P/95 | Expenditures | 5,047 | |||||||
20/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 699 | 17/02/2018 | OWN/2017-18/P/406 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 699 | 17/02/2018 | OWN/2017-18/P/407 | Expenditures | 920 | |||||||
20/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 800 | 17/02/2018 | OWN/2017-18/P/408 | Expenditures | 350 | |||||||
23/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 16,963 | 17/02/2018 | OWN/2017-18/P/409 | Expenditures | 10,000 | |||||||
26/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 5,664 | 20/02/2018 | OWN/2017-18/P/410 | Expenditures | 320 | |||||||
26/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 125 | 23/02/2018 | OWN/2017-18/P/411 | Expenditures | 1,000 | |||||||
26/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 125 | 23/02/2018 | OWN/2017-18/P/412 | Expenditures | 1,320 | |||||||
26/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 325 | 23/02/2018 | OWN/2017-18/P/413 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/414 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/415 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/416 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/417 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/418 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/451 | Expenditures | 3,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:22 AM. |