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/267 | Direct Receipts | 1,470 | 01/01/2018 | OWN/2017-18/P/203 | Expenditures | 200 | 02/01/2018 | OWN/2017-18/C/101 | 1,470 | ||||
03/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,311 | 05/01/2018 | FFC/2017-18/P/60 | Expenditures | 18,880 | 03/01/2018 | OWN/2017-18/C/114 | 8,070 | ||||
03/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | 05/01/2018 | FFC/2017-18/P/61 | Expenditures | 39,079 | 04/01/2018 | OWN/2017-18/C/102 | 8,840 | ||||
03/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 3,600 | 05/01/2018 | OWN/2017-18/P/174 | Expenditures | 12,947 | 04/01/2018 | OWN/2017-18/C/115 | 15,940 | ||||
03/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 100 | 06/01/2018 | OWN/2017-18/P/175 | Expenditures | 10,384 | 06/01/2018 | OWN/2017-18/C/106 | 6,000 | ||||
03/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 64,000 | 09/01/2018 | OWN/2017-18/P/176 | Expenditures | 3,400 | 08/01/2018 | OWN/2017-18/C/103 | 5,950 | ||||
03/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 550 | 09/01/2018 | OWN/2017-18/P/177 | Expenditures | 2,695 | 08/01/2018 | OWN/2017-18/C/107 | 13,100 | ||||
03/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 2,000 | 09/01/2018 | OWN/2017-18/P/178 | Expenditures | 1,300 | 12/01/2018 | OWN/2017-18/C/108 | 2,890 | ||||
04/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 6,047 | 09/01/2018 | OWN/2017-18/P/179 | Expenditures | 17,100 | 15/01/2018 | OWN/2017-18/C/104 | 5,950 | ||||
04/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 290 | 10/01/2018 | OWN/2017-18/P/180 | Expenditures | 6,420 | 17/01/2018 | OWN/2017-18/C/109 | 9,723 | ||||
04/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 250 | 10/01/2018 | OWN/2017-18/P/181 | Expenditures | 2,500 | 18/01/2018 | OWN/2017-18/C/116 | 3,600 | ||||
04/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 7,200 | 10/01/2018 | OWN/2017-18/P/182 | Expenditures | 5,040 | 19/01/2018 | OWN/2017-18/C/110 | 5,300 | ||||
04/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 8,840 | 10/01/2018 | OWN/2017-18/P/183 | Expenditures | 2,500 | 22/01/2018 | OWN/2017-18/C/111 | 10,700 | ||||
04/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 50 | 10/01/2018 | OWN/2017-18/P/184 | Expenditures | 4,800 | 24/01/2018 | OWN/2017-18/C/112 | 4,000 | ||||
04/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 2,200 | 11/01/2018 | FFC/2017-18/P/64 | Expenditures | 17,400 | 25/01/2018 | OWN/2017-18/C/113 | 7,000 | ||||
06/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,319 | 11/01/2018 | FFC/2017-18/P/65 | Expenditures | 12 | 29/01/2018 | OWN/2017-18/C/105 | 8,900 | ||||
06/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 120 | 12/01/2018 | OWN/2017-18/P/185 | Expenditures | 4,800 | |||||||
06/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 120 | 12/01/2018 | OWN/2017-18/P/186 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 3,600 | 12/01/2018 | OWN/2017-18/P/191 | Expenditures | 9,000 | |||||||
06/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 100,000 | 17/01/2018 | BRGF/2017-18/P/3 | Expenditures | 8,980 | |||||||
08/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 5,950 | 17/01/2018 | BRGF/2017-18/P/4 | Expenditures | 4,980 | |||||||
08/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 5,802 | 17/01/2018 | BRGF/2017-18/P/5 | Expenditures | 4,490 | |||||||
08/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 380 | 22/01/2018 | FFC/2017-18/P/66 | Expenditures | 46,029 | |||||||
08/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 160 | 22/01/2018 | OWN/2017-18/P/187 | Expenditures | 2,200 | |||||||
08/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 5,000 | 27/01/2018 | OWN/2017-18/P/188 | Expenditures | 4,170 | |||||||
08/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 2,000 | 27/01/2018 | OWN/2017-18/P/189 | Expenditures | 10,000 | |||||||
12/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 2,091 | 27/01/2018 | OWN/2017-18/P/190 | Expenditures | 1,200 | |||||||
12/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 40 | 29/01/2018 | OWN/2017-18/P/193 | Expenditures | 2,400 | |||||||
12/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 40 | 29/01/2018 | OWN/2017-18/P/194 | Expenditures | 800 | |||||||
12/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/195 | Expenditures | 34,000 | |||||||
15/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 5,950 | 29/01/2018 | OWN/2017-18/P/196 | Expenditures | 4,000 | |||||||
17/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 6,334 | 29/01/2018 | OWN/2017-18/P/197 | Expenditures | 2,550 | |||||||
17/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 280 | 31/01/2018 | FFC/2017-18/P/67 | Expenditures | 89,856 | |||||||
17/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 180 | 31/01/2018 | FFC/2017-18/P/68 | Expenditures | 24,977 | |||||||
17/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,318 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 2,095 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 130 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 2,775 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 320 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 230 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,786 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,538 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 8,900 | Expenditures | ||||||||||
30/01/2018 | THFC/2017-18/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
30/01/2018 | THFC/2017-18/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/20 | Direct Receipts | 13,433 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
31/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
31/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:32:50 AM. |