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.) |
08/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 500 | 09/03/2018 | FFC/2017-18/P/8 | Expenditures | 20,521 | 08/03/2018 | OWN/2017-18/C/3 | 13,000 | ||||
08/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 720 | 20/03/2018 | OWN/2017-18/P/54 | Expenditures | 125 | 27/03/2018 | OWN/2017-18/C/4 | 1,600 | ||||
08/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 800 | 20/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/5 | 9,500 | ||||
08/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 750 | 21/03/2018 | OWN/2017-18/P/10 | Expenditures | 2,400 | 31/03/2018 | OWN/2017-18/C/6 | 12,365 | ||||
08/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | 21/03/2018 | OWN/2017-18/P/11 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 750 | 21/03/2018 | OWN/2017-18/P/12 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/13 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/14 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 750 | 21/03/2018 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 750 | 21/03/2018 | OWN/2017-18/P/16 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/17 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/18 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 750 | 21/03/2018 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 750 | 21/03/2018 | OWN/2017-18/P/20 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 700 | 21/03/2018 | OWN/2017-18/P/21 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 750 | 21/03/2018 | OWN/2017-18/P/22 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 750 | 21/03/2018 | OWN/2017-18/P/23 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 750 | 21/03/2018 | OWN/2017-18/P/24 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/25 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 750 | 21/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,400 | |||||||
20/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 25 | 21/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,400 | |||||||
20/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 25 | 21/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,400 | |||||||
20/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 25 | 21/03/2018 | OWN/2017-18/P/29 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 25 | 21/03/2018 | OWN/2017-18/P/9 | Expenditures | 2,400 | |||||||
20/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 25 | 23/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,760 | |||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,405 | 26/03/2018 | OWN/2017-18/P/30 | Expenditures | 20,000 | |||||||
24/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 765 | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 20,520 | |||||||
25/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 42 | 27/03/2018 | OWN/2017-18/P/57 | Expenditures | 300 | |||||||
27/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,900 | |||||||
27/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 9,170 | |||||||
27/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 500 | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 35.4 | |||||||
27/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 620 | |||||||
27/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 571 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:51 AM. |