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.) |
06/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 7,314 | 01/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,500 | 03/03/2018 | OWN/2017-18/C/36 | 2,109 | ||||
06/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 370 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 399 | 06/03/2018 | OWN/2017-18/C/37 | 8,124 | ||||
06/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 340 | 06/03/2018 | OWN/2017-18/P/75 | Expenditures | 4,675 | 07/03/2018 | OWN/2017-18/C/38 | 1,173 | ||||
06/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/76 | Expenditures | 850 | 09/03/2018 | OWN/2017-18/C/39 | 1,140 | ||||
07/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 793 | 19/03/2018 | OWN/2017-18/P/77 | Expenditures | 440 | 13/03/2018 | OWN/2017-18/C/40 | 4,768 | ||||
07/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 90 | 20/03/2018 | FFC/2017-18/P/33 | Expenditures | 12 | 15/03/2018 | OWN/2017-18/C/41 | 2,881 | ||||
07/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 90 | 22/03/2018 | OWN/2017-18/P/78 | Expenditures | 940 | 16/03/2018 | OWN/2017-18/C/42 | 4,556 | ||||
07/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 200 | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 400 | 19/03/2018 | OWN/2017-18/C/43 | 2,413 | ||||
09/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 780 | 23/03/2018 | FFC/2017-18/P/34 | Expenditures | 400 | 21/03/2018 | OWN/2017-18/C/44 | 6,071 | ||||
09/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 80 | 23/03/2018 | FFC/2017-18/P/35 | Expenditures | 1,500 | 22/03/2018 | OWN/2017-18/C/45 | 1,028 | ||||
09/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 80 | 23/03/2018 | FFC/2017-18/P/36 | Expenditures | 5,990 | 26/03/2018 | OWN/2017-18/C/46 | 5,385 | ||||
09/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 200 | 23/03/2018 | FFC/2017-18/P/37 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/47 | 6,608 | ||||
13/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 3,888 | 23/03/2018 | FFC/2017-18/P/38 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/50 | 16,204 | ||||
13/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 190 | 23/03/2018 | OWN/2017-18/P/83 | Expenditures | 7,500 | |||||||
13/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 190 | 23/03/2018 | OWN/2017-18/P/84 | Expenditures | 100 | |||||||
13/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,681 | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 20,000 | |||||||
15/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 100 | 27/03/2018 | FFC/2017-18/P/40 | Expenditures | 49,500 | |||||||
15/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 3,816 | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,495 | |||||||
16/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 220 | 28/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,300 | |||||||
16/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 220 | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 49,500 | |||||||
16/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 3,200 | |||||||
19/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,413 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 950 | |||||||
21/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 4,911 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 38,400 | |||||||
21/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 280 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,413 | |||||||
21/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 280 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 7,034 | |||||||
21/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,710 | |||||||
22/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 468 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 4,400 | |||||||
22/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 130 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 50,000 | |||||||
22/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 130 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 4,205 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 290 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 290 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 4,854 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 486 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 466 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 802 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 12,084 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 54,059 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 3,970 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 4,055 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 3,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:52 AM. |