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/347 | Direct Receipts | 2,424 | 16/01/2018 | OWN/2017-18/P/138 | Expenditures | 2,253 | 01/01/2018 | OWN/2017-18/C/180 | 1,600 | ||||
01/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 360 | 16/01/2018 | OWN/2017-18/P/145 | Expenditures | 74,430 | 01/01/2018 | OWN/2017-18/C/189 | 2,784 | ||||
01/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,600 | 25/01/2018 | OWN/2017-18/P/139 | Expenditures | 9,230 | 02/01/2018 | OWN/2017-18/C/181 | 1,600 | ||||
01/01/2018 | STS/2017-18/R/4 | Direct Receipts | 30 | 25/01/2018 | OWN/2017-18/P/140 | Expenditures | 7,910 | 02/01/2018 | OWN/2017-18/C/190 | 1,715 | ||||
01/01/2018 | THFC/2017-18/R/6 | Direct Receipts | 6 | 25/01/2018 | OWN/2017-18/P/141 | Expenditures | 1,570 | 04/01/2018 | OWN/2017-18/C/182 | 4,600 | ||||
02/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,415 | 25/01/2018 | OWN/2017-18/P/142 | Expenditures | 1,500 | 04/01/2018 | OWN/2017-18/C/191 | 7,362 | ||||
02/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 200 | 25/01/2018 | OWN/2017-18/P/146 | Expenditures | 25,380 | 06/01/2018 | OWN/2017-18/C/183 | 2,400 | ||||
02/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/143 | Expenditures | 4,860 | 06/01/2018 | OWN/2017-18/C/192 | 4,347 | ||||
02/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,600 | 30/01/2018 | OWN/2017-18/P/144 | Expenditures | 5,000 | 08/01/2018 | OWN/2017-18/C/184 | 7,200 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 12,491 | Expenditures | 08/01/2018 | OWN/2017-18/C/193 | 6,446 | |||||||
04/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 330 | Expenditures | 10/01/2018 | OWN/2017-18/C/185 | 8,800 | |||||||
04/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 6,412 | Expenditures | 10/01/2018 | OWN/2017-18/C/194 | 6,721 | |||||||
04/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 620 | Expenditures | 11/01/2018 | OWN/2017-18/C/186 | 4,800 | |||||||
04/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 4,600 | Expenditures | 11/01/2018 | OWN/2017-18/C/195 | 5,971 | |||||||
05/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 790,730 | Expenditures | 12/01/2018 | OWN/2017-18/C/187 | 800 | |||||||
06/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 3,787 | Expenditures | 12/01/2018 | OWN/2017-18/C/196 | 1,581 | |||||||
06/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 560 | Expenditures | 15/01/2018 | OWN/2017-18/C/188 | 2,400 | |||||||
06/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 2,400 | Expenditures | 15/01/2018 | OWN/2017-18/C/197 | 3,034 | |||||||
08/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 5,686 | Expenditures | 16/01/2018 | OWN/2017-18/C/179 | 18,000 | |||||||
08/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 760 | Expenditures | 16/01/2018 | OWN/2017-18/C/198 | 2,496 | |||||||
08/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 7,200 | Expenditures | 16/01/2018 | OWN/2017-18/C/209 | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 5,801 | Expenditures | 17/01/2018 | OWN/2017-18/C/199 | 2,066 | |||||||
10/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 920 | Expenditures | 17/01/2018 | OWN/2017-18/C/210 | 800 | |||||||
10/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 8,800 | Expenditures | 18/01/2018 | OWN/2017-18/C/200 | 7,075 | |||||||
11/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 5,391 | Expenditures | 18/01/2018 | OWN/2017-18/C/211 | 4,000 | |||||||
11/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 580 | Expenditures | 19/01/2018 | OWN/2017-18/C/201 | 4,453 | |||||||
11/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 4,800 | Expenditures | 19/01/2018 | OWN/2017-18/C/212 | 3,800 | |||||||
12/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,441 | Expenditures | 20/01/2018 | OWN/2017-18/C/202 | 1,530 | |||||||
12/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 140 | Expenditures | 20/01/2018 | OWN/2017-18/C/213 | 3,200 | |||||||
12/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 800 | Expenditures | 22/01/2018 | OWN/2017-18/C/203 | 10,207 | |||||||
15/01/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 519 | Expenditures | 22/01/2018 | OWN/2017-18/C/214 | 4,000 | |||||||
15/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 2,674 | Expenditures | 24/01/2018 | OWN/2017-18/C/204 | 2,810 | |||||||
15/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 300 | Expenditures | 24/01/2018 | OWN/2017-18/C/215 | 3,200 | |||||||
15/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 60 | Expenditures | 25/01/2018 | OWN/2017-18/C/205 | 5,815 | |||||||
15/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 2,400 | Expenditures | 25/01/2018 | OWN/2017-18/C/216 | 5,600 | |||||||
16/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 2,076 | Expenditures | 29/01/2018 | OWN/2017-18/C/206 | 4,649 | |||||||
16/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 420 | Expenditures | 29/01/2018 | OWN/2017-18/C/217 | 4,800 | |||||||
16/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 4,000 | Expenditures | 30/01/2018 | OWN/2017-18/C/207 | 5,902 | |||||||
17/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 1,606 | Expenditures | 30/01/2018 | OWN/2017-18/C/218 | 6,000 | |||||||
17/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 460 | Expenditures | 31/01/2018 | OWN/2017-18/C/208 | 4,582 | |||||||
17/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 800 | Expenditures | 31/01/2018 | OWN/2017-18/C/219 | 4,200 | |||||||
18/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 6,475 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 3,953 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,306 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 224 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 9,825 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 880 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 430 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 2,046 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 340 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 4,555 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 760 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 4,049 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 5,444 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 460 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 4,002 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:52:15 AM. |