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/319 | Direct Receipts | 136 | 07/02/2018 | OWN/2017-18/P/211 | Expenditures | 890 | |||||||
01/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 251 | 07/02/2018 | OWN/2017-18/P/212 | Expenditures | 5,134 | |||||||
01/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 447 | 17/02/2018 | FFC/2017-18/P/25 | Expenditures | 14,304 | |||||||
01/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 447 | 17/02/2018 | OWN/2017-18/P/213 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 277 | 20/02/2018 | OWN/2017-18/P/203 | Expenditures | 5,630 | |||||||
01/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 413 | 21/02/2018 | FFC/2017-18/P/26 | Expenditures | 37,500 | |||||||
01/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 2,096 | 23/02/2018 | OWN/2017-18/P/214 | Expenditures | 9,320 | |||||||
01/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 553 | 23/02/2018 | OWN/2017-18/P/215 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 523 | 23/02/2018 | OWN/2017-18/P/216 | Expenditures | 260 | |||||||
01/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 676 | 23/02/2018 | OWN/2017-18/P/217 | Expenditures | 780 | |||||||
06/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/218 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 100 | 24/02/2018 | FFC/2017-18/P/27 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 480 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 480 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 899 | Expenditures | ||||||||||
10/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 325 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,849 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 371 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,542 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 365 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 187 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 994 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 633 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 344 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 278 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 211 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 487 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 301 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 471 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 236 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 672 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 146 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 437 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 185 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 388 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 152 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 393 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 187 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 960 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:50:52 AM. |