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.) |
02/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 16,500 | 01/01/2018 | OWN/2017-18/P/419 | Expenditures | 5,684 | |||||||
03/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 5,000 | 01/01/2018 | OWN/2017-18/P/420 | Expenditures | 5,684 | |||||||
04/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 5,000 | 03/01/2018 | OWN/2017-18/P/429 | Expenditures | 400 | |||||||
04/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 6,000 | 03/01/2018 | OWN/2017-18/P/430 | Expenditures | 1,000 | |||||||
04/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 436 | 06/01/2018 | FFC/2017-18/P/8 | Expenditures | 380,000 | |||||||
04/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 840 | 06/01/2018 | FFC/2017-18/P/9 | Expenditures | 94,066 | |||||||
05/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 6,170 | 08/01/2018 | OWN/2017-18/P/431 | Expenditures | 2,000 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 34,668 | 08/01/2018 | OWN/2017-18/P/432 | Expenditures | 640 | |||||||
06/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 11,500 | 08/01/2018 | OWN/2017-18/P/433 | Expenditures | 450 | |||||||
08/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 8,000 | 08/01/2018 | OWN/2017-18/P/434 | Expenditures | 2,394 | |||||||
08/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 4,645 | 08/01/2018 | OWN/2017-18/P/475 | Expenditures | 39,109 | |||||||
08/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 12,000 | 09/01/2018 | OWN/2017-18/P/435 | Expenditures | 800 | |||||||
09/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,000 | 10/01/2018 | OWN/2017-18/P/421 | Expenditures | 50,000 | |||||||
09/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 9,190 | 10/01/2018 | OWN/2017-18/P/422 | Expenditures | 60 | |||||||
09/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 4,440 | 10/01/2018 | OWN/2017-18/P/436 | Expenditures | 150,000 | |||||||
09/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 50,000 | 10/01/2018 | OWN/2017-18/P/437 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 9,400 | 12/01/2018 | OWN/2017-18/P/438 | Expenditures | 60 | |||||||
11/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,080 | 12/01/2018 | OWN/2017-18/P/476 | Expenditures | 50,000 | |||||||
12/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 6,060 | 12/01/2018 | OWN/2017-18/P/477 | Expenditures | 5 | |||||||
12/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 50,000 | 12/01/2018 | OWN/2017-18/P/478 | Expenditures | 0.9 | |||||||
15/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 9,500 | 15/01/2018 | OWN/2017-18/P/423 | Expenditures | 60 | |||||||
15/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 100,000 | 15/01/2018 | OWN/2017-18/P/439 | Expenditures | 5,000 | |||||||
16/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 50,000 | 15/01/2018 | OWN/2017-18/P/440 | Expenditures | 2,000 | |||||||
17/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 75,000 | 15/01/2018 | OWN/2017-18/P/441 | Expenditures | 100,000 | |||||||
17/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 30,000 | 16/01/2018 | OWN/2017-18/P/411 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 6,000 | 16/01/2018 | OWN/2017-18/P/412 | Expenditures | 30 | |||||||
18/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 2,092 | 16/01/2018 | OWN/2017-18/P/442 | Expenditures | 100,000 | |||||||
18/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 50,000 | 16/01/2018 | OWN/2017-18/P/479 | Expenditures | 50,000 | |||||||
18/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 384,000 | 16/01/2018 | OWN/2017-18/P/480 | Expenditures | 5 | |||||||
19/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 5,360 | 16/01/2018 | OWN/2017-18/P/481 | Expenditures | 0.9 | |||||||
19/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 840 | 17/01/2018 | OWN/2017-18/P/443 | Expenditures | 75,000 | |||||||
22/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 50,000 | 17/01/2018 | OWN/2017-18/P/444 | Expenditures | 30,000 | |||||||
24/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 50,000 | 17/01/2018 | OWN/2017-18/P/445 | Expenditures | 60 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,795,586 | 17/01/2018 | OWN/2017-18/P/482 | Expenditures | 4,000 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,585 | 18/01/2018 | OWN/2017-18/P/424 | Expenditures | 60 | |||||||
31/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 6,990 | 18/01/2018 | OWN/2017-18/P/446 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/447 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/483 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/484 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/485 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/448 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/449 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/413 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/414 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/415 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/425 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/450 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/451 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/452 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/453 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/454 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/455 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/456 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/457 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/458 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/416 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/417 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/418 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/459 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/460 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/461 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/462 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/463 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/464 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/426 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/427 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/465 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 142 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/466 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/467 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/468 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/469 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/470 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/471 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/472 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/473 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/474 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/428 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:40 AM. |