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/379 | Direct Receipts | 500 | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 17.7 | |||||||
01/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 100 | 01/01/2018 | MGNREGA/2017-18/P/38 | Expenditures | 14 | |||||||
01/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/131 | Expenditures | 725 | |||||||
01/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/132 | Expenditures | 2,200 | |||||||
01/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/133 | Expenditures | 900 | |||||||
01/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/134 | Expenditures | 330 | |||||||
01/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 500 | 19/01/2018 | OWN/2017-18/P/136 | Expenditures | 420 | |||||||
01/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 500 | 19/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,030 | |||||||
01/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 500 | 19/01/2018 | OWN/2017-18/P/138 | Expenditures | 450 | |||||||
01/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/139 | Expenditures | 9,000 | |||||||
01/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/140 | Expenditures | 2,500 | |||||||
01/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/141 | Expenditures | 3,900 | |||||||
01/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/142 | Expenditures | 236 | |||||||
01/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/167 | Expenditures | 80 | |||||||
01/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 870 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 190 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 185 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 815 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,645 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,260 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 806 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 686 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 568 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 370 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 420 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 420 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 826 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 495 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 420 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 437 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 520 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 699 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 265,617 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:27:45 AM. |