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.) |
01/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 200 | 06/02/2018 | OWN/2017-18/P/117 | Expenditures | 7,625 | 02/02/2018 | OWN/2017-18/C/112 | 3,700 | ||||
01/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 664 | 06/02/2018 | OWN/2017-18/P/135 | Expenditures | 7,175 | 02/02/2018 | OWN/2017-18/C/140 | 12,720 | ||||
01/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 60 | 06/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,200 | 06/02/2018 | OWN/2017-18/C/113 | 3,900 | ||||
01/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 5,000 | 06/02/2018 | OWN/2017-18/P/137 | Expenditures | 8,275 | 06/02/2018 | OWN/2017-18/C/141 | 24,900 | ||||
02/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 3,500 | 06/02/2018 | OWN/2017-18/P/138 | Expenditures | 580 | 12/02/2018 | OWN/2017-18/C/114 | 19,050 | ||||
02/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 6,568 | 15/02/2018 | FFC/2017-18/P/19 | Expenditures | 24,866 | 12/02/2018 | OWN/2017-18/C/142 | 8,585 | ||||
02/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 230 | 19/02/2018 | FFC/2017-18/P/20 | Expenditures | 23,750 | 16/02/2018 | OWN/2017-18/C/115 | 8,430 | ||||
02/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 200 | 19/02/2018 | FFC/2017-18/P/21 | Expenditures | 44,500 | 16/02/2018 | OWN/2017-18/C/143 | 3,960 | ||||
03/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 3,000 | 20/02/2018 | OWN/2017-18/P/139 | Expenditures | 1,565 | 27/02/2018 | OWN/2017-18/C/116 | 11,500 | ||||
03/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 591 | 20/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,246 | 27/02/2018 | OWN/2017-18/C/144 | 10,670 | ||||
03/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 180 | 23/02/2018 | OWN/2017-18/P/140 | Expenditures | 6,390 | |||||||
04/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 480 | 23/02/2018 | OWN/2017-18/P/141 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 12,412 | 23/02/2018 | OWN/2017-18/P/142 | Expenditures | 850 | |||||||
05/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,342 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 80 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 900 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 10,083 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 275 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 4,181 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,075 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 3,207 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,307 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 484 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 140 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 8,465 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 285 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 2,672 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 254 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 180 | Expenditures | ||||||||||
13/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 13,270 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 281 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 4,462 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,075 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 72 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 530 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 570 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,310 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 2,412 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 170 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 540 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 4,750 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,281 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 5,529 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 790 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 1,361 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:30 PM. |