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.) |
06/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,815 | 17/02/2018 | MGNREGA/2017-18/P/20 | Expenditures | 2.64 | |||||||
07/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,836 | 20/02/2018 | FFC/2017-18/P/7 | Expenditures | 100,321 | |||||||
07/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 180 | 21/02/2018 | OWN/2017-18/P/118 | Expenditures | 110,350 | |||||||
07/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 165 | 21/02/2018 | OWN/2017-18/P/119 | Expenditures | 60,000 | |||||||
07/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 2,107 | 26/02/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 210 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 190 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,930 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 355 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 320 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 2,092 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,875 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 2,520 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,385 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 265 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 2,161 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 295 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 280 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 3,636 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 220 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 2,593 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,619 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 445 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 330 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,498 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 745 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 480 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,991 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 195 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 280 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,260 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,720 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 335 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 260 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 290 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,025 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 755 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,642 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 345 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 255 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,909 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 377 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 2,286 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,567 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 3,290 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 3,370 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 2,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:17:32 AM. |