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/238 | Direct Receipts | 10,845 | 10/01/2018 | STS/2017-18/P/3 | Expenditures | 35 | |||||||
01/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 2,600 | 10/01/2018 | STS/2017-18/P/4 | Expenditures | 514,486 | |||||||
01/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 3,000 | 10/01/2018 | STS/2017-18/P/5 | Expenditures | 313,609 | |||||||
01/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 8,725 | 15/01/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 4,600 | 15/01/2018 | MGNREGA/2017-18/P/24 | Expenditures | 2,500 | |||||||
01/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 2,290 | 15/01/2018 | OWN/2017-18/P/274 | Expenditures | 5,332 | |||||||
01/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 2,710 | 15/01/2018 | OWN/2017-18/P/275 | Expenditures | 18,834 | |||||||
01/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 2,050 | 15/01/2018 | OWN/2017-18/P/276 | Expenditures | 4,750 | |||||||
06/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 4,830 | 15/01/2018 | OWN/2017-18/P/378 | Expenditures | 54,450 | |||||||
06/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 6,900 | 15/01/2018 | OWN/2017-18/P/379 | Expenditures | 1,650 | |||||||
06/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 300 | 15/01/2018 | OWN/2017-18/P/380 | Expenditures | 7,897 | |||||||
06/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 7,145 | 15/01/2018 | OWN/2017-18/P/381 | Expenditures | 47,119 | |||||||
06/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 17,315 | 15/01/2018 | OWN/2017-18/P/382 | Expenditures | 800 | |||||||
06/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 2,580 | 15/01/2018 | OWN/2017-18/P/383 | Expenditures | 59 | |||||||
06/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 4,575 | 20/01/2018 | OWN/2017-18/P/277 | Expenditures | 32,210 | |||||||
06/01/2018 | STS/2017-18/R/10 | Direct Receipts | 952,000 | 20/01/2018 | OWN/2017-18/P/384 | Expenditures | 2,000 | |||||||
10/01/2018 | STS/2017-18/R/11 | Direct Receipts | 147 | 20/01/2018 | OWN/2017-18/P/385 | Expenditures | 1,780 | |||||||
11/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 9,585 | 20/01/2018 | OWN/2017-18/P/387 | Expenditures | 440 | |||||||
11/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 3,585 | 20/01/2018 | OWN/2017-18/P/388 | Expenditures | 200 | |||||||
11/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 9,050 | 20/01/2018 | OWN/2017-18/P/389 | Expenditures | 230 | |||||||
11/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 2,350 | 20/01/2018 | OWN/2017-18/P/390 | Expenditures | 250 | |||||||
11/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 291 | 20/01/2018 | OWN/2017-18/P/391 | Expenditures | 40 | |||||||
11/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 200 | 20/01/2018 | OWN/2017-18/P/392 | Expenditures | 100 | |||||||
11/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 14,880 | 20/01/2018 | OWN/2017-18/P/393 | Expenditures | 228 | |||||||
11/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 27,440 | 20/01/2018 | OWN/2017-18/P/394 | Expenditures | 180 | |||||||
11/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 4,881 | 20/01/2018 | OWN/2017-18/P/395 | Expenditures | 400 | |||||||
11/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 4,115 | 20/01/2018 | OWN/2017-18/P/448 | Expenditures | 455 | |||||||
16/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 2,600 | 25/01/2018 | OWN/2017-18/P/278 | Expenditures | 18,834 | |||||||
16/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 6,060 | 25/01/2018 | OWN/2017-18/P/279 | Expenditures | 5,332 | |||||||
16/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 6,950 | 25/01/2018 | OWN/2017-18/P/396 | Expenditures | 49,123 | |||||||
16/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 6,845 | 25/01/2018 | OWN/2017-18/P/397 | Expenditures | 8,829 | |||||||
16/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 17,185 | 25/01/2018 | OWN/2017-18/P/398 | Expenditures | 2,253 | |||||||
16/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,050 | 25/01/2018 | OWN/2017-18/P/399 | Expenditures | 9,225 | |||||||
21/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 4,370 | 25/01/2018 | OWN/2017-18/P/400 | Expenditures | 450 | |||||||
21/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 4,160 | 31/01/2018 | OWN/2017-18/P/280 | Expenditures | 700 | |||||||
21/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 4,700 | 31/01/2018 | OWN/2017-18/P/401 | Expenditures | 800 | |||||||
21/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 4,330 | 31/01/2018 | OWN/2017-18/P/402 | Expenditures | 840 | |||||||
26/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 5,775 | 31/01/2018 | OWN/2017-18/P/403 | Expenditures | 1,765 | |||||||
26/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,680 | 31/01/2018 | OWN/2017-18/P/404 | Expenditures | 210 | |||||||
26/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 10,150 | 31/01/2018 | OWN/2017-18/P/405 | Expenditures | 350 | |||||||
26/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 4,580 | 31/01/2018 | OWN/2017-18/P/406 | Expenditures | 500 | |||||||
26/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 2,720 | 31/01/2018 | OWN/2017-18/P/407 | Expenditures | 220 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/408 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/409 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/411 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/412 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/413 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/414 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/415 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/416 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/417 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/418 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/419 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:07 AM. |