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.) |
01/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 5,956 | 04/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,520 | 02/01/2018 | OWN/2017-18/C/51 | 4,000 | ||||
01/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 40 | 04/01/2018 | OWN/2017-18/P/85 | Expenditures | 30,332 | 05/01/2018 | OWN/2017-18/C/31 | 3,150 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 599,695 | 04/01/2018 | OWN/2017-18/P/86 | Expenditures | 3,336 | 05/01/2018 | OWN/2017-18/C/52 | 9,350 | ||||
05/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,800 | 04/01/2018 | OWN/2017-18/P/87 | Expenditures | 980 | 12/01/2018 | OWN/2017-18/C/32 | 7,500 | ||||
05/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 6,272 | 05/01/2018 | OWN/2017-18/P/88 | Expenditures | 672 | 12/01/2018 | OWN/2017-18/C/53 | 9,000 | ||||
05/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 200 | 05/01/2018 | OWN/2017-18/P/89 | Expenditures | 5,800 | 18/01/2018 | OWN/2017-18/C/33 | 3,180 | ||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,791 | 18/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,100 | 18/01/2018 | OWN/2017-18/C/34 | 5,500 | ||||
06/01/2018 | STS/2017-18/R/4 | Direct Receipts | 2,548 | Expenditures | 18/01/2018 | OWN/2017-18/C/54 | 7,600 | |||||||
09/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,400 | Expenditures | 24/01/2018 | OWN/2017-18/C/55 | 5,500 | |||||||
09/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 3,202 | Expenditures | 30/01/2018 | OWN/2017-18/C/56 | 10,000 | |||||||
09/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 130 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 705 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 90 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 954 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 65 | Expenditures | ||||||||||
17/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,800 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,180 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 3,666 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 470 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 350 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 5,831 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 670 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 985 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 3,396 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 3,319 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:15 PM. |