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.) |
03/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 797,164 | 02/02/2018 | OWN/2017-18/P/168 | Expenditures | 20,000 | 05/02/2018 | OWN/2017-18/C/113 | 513 | ||||
05/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 3,888 | 03/02/2018 | OWN/2017-18/P/169 | Expenditures | 600 | 05/02/2018 | OWN/2017-18/C/114 | 3,784 | ||||
05/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 240 | 03/02/2018 | OWN/2017-18/P/170 | Expenditures | 1,000 | 08/02/2018 | OWN/2017-18/C/115 | 15,260 | ||||
05/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 160 | 08/02/2018 | OWN/2017-18/P/171 | Expenditures | 25,916 | 08/02/2018 | OWN/2017-18/C/117 | 886 | ||||
05/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 1,400 | 12/02/2018 | OWN/2017-18/P/172 | Expenditures | 794 | 08/02/2018 | OWN/2017-18/C/118 | 580 | ||||
06/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,800 | 12/02/2018 | OWN/2017-18/P/173 | Expenditures | 200 | 12/02/2018 | OWN/2017-18/C/119 | 820 | ||||
06/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 40 | 16/02/2018 | FFC/2017-18/P/16 | Expenditures | 12 | 15/02/2018 | OWN/2017-18/C/120 | 2,076 | ||||
06/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 20 | 16/02/2018 | OWN/2017-18/P/174 | Expenditures | 400 | 15/02/2018 | OWN/2017-18/C/121 | 410 | ||||
07/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 10,692 | 16/02/2018 | OWN/2017-18/P/175 | Expenditures | 50 | 20/02/2018 | OWN/2017-18/C/122 | 1,746 | ||||
07/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 340 | 17/02/2018 | FFC/2017-18/P/17 | Expenditures | 12,150 | 20/02/2018 | OWN/2017-18/C/123 | 1,101 | ||||
07/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 140 | 17/02/2018 | OWN/2017-18/P/176 | Expenditures | 6,000 | 23/02/2018 | OWN/2017-18/C/124 | 7,960 | ||||
07/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/177 | Expenditures | 5,400 | 28/02/2018 | OWN/2017-18/C/125 | 4,900 | ||||
07/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 60 | 20/02/2018 | OWN/2017-18/P/178 | Expenditures | 3,000 | 28/02/2018 | OWN/2017-18/C/126 | 7,317 | ||||
08/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 920 | 21/02/2018 | FFC/2017-18/P/18 | Expenditures | 6,600 | |||||||
08/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 550 | 23/02/2018 | FFC/2017-18/P/19 | Expenditures | 11,400 | |||||||
12/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 340 | 23/02/2018 | OWN/2017-18/P/179 | Expenditures | 2,962 | |||||||
12/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 40 | 23/02/2018 | OWN/2017-18/P/180 | Expenditures | 539 | |||||||
12/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 40 | 28/02/2018 | OWN/2017-18/P/181 | Expenditures | 440 | |||||||
12/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,466 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 462 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 46 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 5,203 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 340 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 220 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 1,040 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 2,930 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 190 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 130 | Expenditures | ||||||||||
25/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 3,743 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 325 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 65 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 8,489 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:08:12 AM. |