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.) |
01/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 600 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 5,235 | |||||||
01/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 5,300 | 01/03/2018 | OWN/2017-18/P/127 | Expenditures | 9,350 | |||||||
01/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 557 | 01/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,700 | |||||||
01/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 4,663 | 01/03/2018 | OWN/2017-18/P/131 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 159 | 01/03/2018 | OWN/2017-18/P/132 | Expenditures | 2,800 | |||||||
01/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 186 | 05/03/2018 | OWN/2017-18/P/129 | Expenditures | 900 | |||||||
05/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 3,900 | 16/03/2018 | OWN/2017-18/P/130 | Expenditures | 6,860 | |||||||
05/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 2,593 | 20/03/2018 | OWN/2017-18/P/133 | Expenditures | 970 | |||||||
05/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 90 | 20/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,738 | |||||||
05/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 65 | 23/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,480 | |||||||
08/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 400 | 23/03/2018 | OWN/2017-18/P/136 | Expenditures | 915 | |||||||
08/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 4,600 | 28/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 1,240 | |||||||
08/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 4,008 | 28/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,420 | |||||||
08/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 115 | 28/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,200 | |||||||
08/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 115 | 28/03/2018 | OWN/2017-18/P/139 | Expenditures | 425 | |||||||
14/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 10,600 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,600 | |||||||
14/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 11,558 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 26,000 | |||||||
14/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 384 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 386 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 3,393 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 12,022 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 115 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 408 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 115 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 408 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 1,948 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 12,300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 997 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 11,041 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 55 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 415 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 55 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 440 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 13,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 28,161 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 111 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 711 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 111 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 711 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 10,196 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 19,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 1,957 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 20,723 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 553 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 769 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 7,002 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 53,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:33 PM. |