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.) |
01/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 100 | 02/02/2018 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
01/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 422 | 02/02/2018 | FFC/2017-18/P/7 | Expenditures | 17.7 | |||||||
03/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 100 | 16/02/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/52 | Expenditures | 4,250 | |||||||
03/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/59 | Expenditures | 710 | |||||||
03/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/60 | Expenditures | 190 | |||||||
03/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/61 | Expenditures | 650 | |||||||
03/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/62 | Expenditures | 300 | |||||||
03/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 300 | 27/02/2018 | OWN/2017-18/P/63 | Expenditures | 4,200 | |||||||
03/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/64 | Expenditures | 660 | |||||||
03/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 83 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 160 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 61 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 146 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 77 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 227 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 230 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 90 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 175 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 8,073 | Expenditures | ||||||||||
10/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 55 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 183 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 221 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 185 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 593 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 122 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 136 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 306 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 174 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 104 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 91 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 277 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 601 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 226 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 736 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,262 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 273 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 196 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 106 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 84 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 165 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 119 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 192 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 342 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 359 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 196 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:24 PM. |