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/773 | Direct Receipts | 2,326 | 06/02/2018 | OWN/2017-18/P/265 | Expenditures | 1,480 | |||||||
06/02/2018 | OWN/2017-18/R/774 | Direct Receipts | 807 | 06/02/2018 | OWN/2017-18/P/266 | Expenditures | 890 | |||||||
06/02/2018 | OWN/2017-18/R/775 | Direct Receipts | 2,255 | 09/02/2018 | OWN/2017-18/P/267 | Expenditures | 100,835 | |||||||
06/02/2018 | OWN/2017-18/R/776 | Direct Receipts | 997 | 09/02/2018 | OWN/2017-18/P/268 | Expenditures | 90 | |||||||
06/02/2018 | OWN/2017-18/R/777 | Direct Receipts | 2,255 | 13/02/2018 | FFC/2017-18/P/19 | Expenditures | 78,080 | |||||||
06/02/2018 | OWN/2017-18/R/778 | Direct Receipts | 1,107 | 13/02/2018 | MGNREGA/2017-18/P/12 | Expenditures | 12,404 | |||||||
06/02/2018 | OWN/2017-18/R/779 | Direct Receipts | 1,107 | 16/02/2018 | OWN/2017-18/P/269 | Expenditures | 4,320 | |||||||
06/02/2018 | OWN/2017-18/R/780 | Direct Receipts | 978 | 16/02/2018 | OWN/2017-18/P/270 | Expenditures | 5,400 | |||||||
06/02/2018 | OWN/2017-18/R/781 | Direct Receipts | 923 | 16/02/2018 | OWN/2017-18/P/271 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/782 | Direct Receipts | 923 | 16/02/2018 | OWN/2017-18/P/272 | Expenditures | 2,700 | |||||||
06/02/2018 | OWN/2017-18/R/783 | Direct Receipts | 940 | 16/02/2018 | OWN/2017-18/P/273 | Expenditures | 108,552 | |||||||
06/02/2018 | OWN/2017-18/R/784 | Direct Receipts | 3,764 | 16/02/2018 | OWN/2017-18/P/274 | Expenditures | 5,776 | |||||||
06/02/2018 | OWN/2017-18/R/785 | Direct Receipts | 3,481 | 16/02/2018 | OWN/2017-18/P/275 | Expenditures | 30,558 | |||||||
06/02/2018 | OWN/2017-18/R/786 | Direct Receipts | 1,235 | 16/02/2018 | OWN/2017-18/P/276 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/787 | Direct Receipts | 380 | 16/02/2018 | OWN/2017-18/P/277 | Expenditures | 200 | |||||||
06/02/2018 | OWN/2017-18/R/788 | Direct Receipts | 5,756 | 16/02/2018 | OWN/2017-18/P/278 | Expenditures | 1,200 | |||||||
06/02/2018 | OWN/2017-18/R/789 | Direct Receipts | 5,932 | 16/02/2018 | OWN/2017-18/P/279 | Expenditures | 600 | |||||||
06/02/2018 | OWN/2017-18/R/790 | Direct Receipts | 10,321 | 16/02/2018 | OWN/2017-18/P/280 | Expenditures | 8,400 | |||||||
06/02/2018 | OWN/2017-18/R/791 | Direct Receipts | 5,000 | 16/02/2018 | OWN/2017-18/P/281 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/843 | Direct Receipts | 720 | 16/02/2018 | OWN/2017-18/P/282 | Expenditures | 7,200 | |||||||
08/02/2018 | OWN/2017-18/R/844 | Direct Receipts | 720 | 16/02/2018 | OWN/2017-18/P/283 | Expenditures | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/845 | Direct Receipts | 2,160 | 16/02/2018 | OWN/2017-18/P/330 | Expenditures | 6,600 | |||||||
08/02/2018 | OWN/2017-18/R/846 | Direct Receipts | 2,790 | 22/02/2018 | FFC/2017-18/P/20 | Expenditures | 500 | |||||||
08/02/2018 | OWN/2017-18/R/847 | Direct Receipts | 720 | 22/02/2018 | OWN/2017-18/P/284 | Expenditures | 30,750 | |||||||
09/02/2018 | OWN/2017-18/R/792 | Direct Receipts | 2,022 | 22/02/2018 | OWN/2017-18/P/285 | Expenditures | 3,750 | |||||||
09/02/2018 | OWN/2017-18/R/793 | Direct Receipts | 3,432 | 22/02/2018 | OWN/2017-18/P/286 | Expenditures | 6,250 | |||||||
09/02/2018 | OWN/2017-18/R/794 | Direct Receipts | 1,413 | 22/02/2018 | OWN/2017-18/P/287 | Expenditures | 160 | |||||||
09/02/2018 | OWN/2017-18/R/795 | Direct Receipts | 1,722 | 22/02/2018 | OWN/2017-18/P/288 | Expenditures | 3,880 | |||||||
09/02/2018 | OWN/2017-18/R/796 | Direct Receipts | 1,434 | 22/02/2018 | OWN/2017-18/P/289 | Expenditures | 8,600 | |||||||
09/02/2018 | OWN/2017-18/R/797 | Direct Receipts | 1,722 | 22/02/2018 | OWN/2017-18/P/290 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/798 | Direct Receipts | 1,722 | 22/02/2018 | OWN/2017-18/P/291 | Expenditures | 13,000 | |||||||
09/02/2018 | OWN/2017-18/R/799 | Direct Receipts | 1,760 | 22/02/2018 | OWN/2017-18/P/292 | Expenditures | 510 | |||||||
09/02/2018 | OWN/2017-18/R/800 | Direct Receipts | 8,060 | 22/02/2018 | OWN/2017-18/P/293 | Expenditures | 7,500 | |||||||
09/02/2018 | OWN/2017-18/R/801 | Direct Receipts | 10,750 | 22/02/2018 | OWN/2017-18/P/294 | Expenditures | 39,775 | |||||||
09/02/2018 | OWN/2017-18/R/802 | Direct Receipts | 5,000 | 22/02/2018 | OWN/2017-18/P/295 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/803 | Direct Receipts | 5,000 | 23/02/2018 | OWN/2017-18/P/320 | Expenditures | 2,520 | |||||||
14/02/2018 | OWN/2017-18/R/848 | Direct Receipts | 720 | 23/02/2018 | OWN/2017-18/P/321 | Expenditures | 1,740 | |||||||
14/02/2018 | OWN/2017-18/R/849 | Direct Receipts | 150 | 23/02/2018 | OWN/2017-18/P/322 | Expenditures | 6,010 | |||||||
16/02/2018 | OWN/2017-18/R/804 | Direct Receipts | 695 | 23/02/2018 | OWN/2017-18/P/323 | Expenditures | 295 | |||||||
16/02/2018 | OWN/2017-18/R/805 | Direct Receipts | 830 | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 8,600 | |||||||
16/02/2018 | OWN/2017-18/R/806 | Direct Receipts | 1,772 | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/807 | Direct Receipts | 5,009 | 28/02/2018 | OWN/2017-18/P/296 | Expenditures | 11,690 | |||||||
16/02/2018 | OWN/2017-18/R/808 | Direct Receipts | 4,965 | 28/02/2018 | OWN/2017-18/P/297 | Expenditures | 17,800 | |||||||
16/02/2018 | OWN/2017-18/R/809 | Direct Receipts | 170 | 28/02/2018 | OWN/2017-18/P/298 | Expenditures | 4,700 | |||||||
16/02/2018 | OWN/2017-18/R/810 | Direct Receipts | 8,690 | 28/02/2018 | OWN/2017-18/P/299 | Expenditures | 22,400 | |||||||
16/02/2018 | OWN/2017-18/R/811 | Direct Receipts | 1,378 | 28/02/2018 | OWN/2017-18/P/300 | Expenditures | 2,800 | |||||||
16/02/2018 | OWN/2017-18/R/812 | Direct Receipts | 9,553 | 28/02/2018 | OWN/2017-18/P/301 | Expenditures | 8,100 | |||||||
16/02/2018 | OWN/2017-18/R/813 | Direct Receipts | 9,940 | 28/02/2018 | OWN/2017-18/P/302 | Expenditures | 9,400 | |||||||
16/02/2018 | OWN/2017-18/R/814 | Direct Receipts | 17,693 | 28/02/2018 | OWN/2017-18/P/303 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/815 | Direct Receipts | 9,093 | 28/02/2018 | OWN/2017-18/P/304 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/816 | Direct Receipts | 2,844 | 28/02/2018 | OWN/2017-18/P/305 | Expenditures | 580 | |||||||
16/02/2018 | OWN/2017-18/R/817 | Direct Receipts | 3,752 | 28/02/2018 | OWN/2017-18/P/306 | Expenditures | 134,900 | |||||||
16/02/2018 | OWN/2017-18/R/818 | Direct Receipts | 5,000 | 28/02/2018 | OWN/2017-18/P/324 | Expenditures | 6,300 | |||||||
22/02/2018 | OWN/2017-18/R/819 | Direct Receipts | 1,603 | 28/02/2018 | OWN/2017-18/P/325 | Expenditures | 2,000 | |||||||
22/02/2018 | OWN/2017-18/R/820 | Direct Receipts | 1,532 | 28/02/2018 | OWN/2017-18/P/326 | Expenditures | 6,300 | |||||||
22/02/2018 | OWN/2017-18/R/821 | Direct Receipts | 1,532 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/822 | Direct Receipts | 7,633 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/823 | Direct Receipts | 3,325 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/824 | Direct Receipts | 2,691 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/825 | Direct Receipts | 999 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/826 | Direct Receipts | 3,342 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/827 | Direct Receipts | 931 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/828 | Direct Receipts | 5,912 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/829 | Direct Receipts | 2,244 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/830 | Direct Receipts | 13,587 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/831 | Direct Receipts | 357 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/850 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/851 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/852 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/853 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/854 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/855 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/856 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/857 | Direct Receipts | 3,960 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/858 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/859 | Direct Receipts | 3,510 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/860 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/861 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/862 | Direct Receipts | 2,790 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/863 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/832 | Direct Receipts | 9,963 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/833 | Direct Receipts | 2,309 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/834 | Direct Receipts | 2,560 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/835 | Direct Receipts | 6,566 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/836 | Direct Receipts | 12,082 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/837 | Direct Receipts | 340 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/838 | Direct Receipts | 6,820 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/839 | Direct Receipts | 9,336 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/840 | Direct Receipts | 6,903 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/841 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/842 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/864 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/865 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/866 | Direct Receipts | 3,060 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/867 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/868 | Direct Receipts | 3,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:43:04 AM. |