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/98 | Direct Receipts | 468 | 01/02/2018 | OWN/2017-18/P/101 | Expenditures | 4,675 | |||||||
03/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 419 | 04/02/2018 | OWN/2017-18/P/102 | Expenditures | 4,600 | |||||||
03/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 125 | 08/02/2018 | OWN/2017-18/P/89 | Expenditures | 120 | |||||||
03/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 315 | 08/02/2018 | OWN/2017-18/P/90 | Expenditures | 1,200 | |||||||
03/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 600 | 08/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,080 | |||||||
03/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/92 | Expenditures | 118 | |||||||
03/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 996 | 12/02/2018 | OWN/2017-18/P/93 | Expenditures | 478 | |||||||
04/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 600 | 16/02/2018 | OWN/2017-18/P/103 | Expenditures | 16,000 | |||||||
04/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 600 | 16/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,360 | |||||||
04/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 600 | 16/02/2018 | OWN/2017-18/P/105 | Expenditures | 5.9 | |||||||
08/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 185 | 16/02/2018 | OWN/2017-18/P/106 | Expenditures | 4,400 | |||||||
08/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 136 | 16/02/2018 | OWN/2017-18/P/94 | Expenditures | 30,800 | |||||||
08/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 428 | 16/02/2018 | OWN/2017-18/P/95 | Expenditures | 5.9 | |||||||
08/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 80 | 24/02/2018 | FFC/2017-18/P/19 | Expenditures | 2,500 | |||||||
08/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 50 | 24/02/2018 | FFC/2017-18/P/20 | Expenditures | 1,500 | |||||||
08/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 107 | 24/02/2018 | FFC/2017-18/P/21 | Expenditures | 5,080 | |||||||
08/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 120 | 24/02/2018 | FFC/2017-18/P/22 | Expenditures | 1,200 | |||||||
08/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 150 | 24/02/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 769 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 154 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 245 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 262 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 164 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 633 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 579 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 172 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 341 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 193 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 520 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 369 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 446 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 132 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 456 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 164 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 252 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 666 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 678 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 352 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 147 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 403 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 364 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 82 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 187 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 394 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 349 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 346 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 469 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 784 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 265 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 275 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 296 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 442 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 162 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,016 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 390 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 451 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 164 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 449 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 698 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 521 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 311 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 210 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 25 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 25 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,602 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:34 AM. |