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.) |
03/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 38 | 06/03/2018 | OWN/2017-18/P/124 | Expenditures | 7,175 | 03/03/2018 | OWN/2017-18/C/111 | 4,646 | ||||
03/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 540 | 06/03/2018 | OWN/2017-18/P/125 | Expenditures | 850 | 05/03/2018 | OWN/2017-18/C/112 | 6,572 | ||||
03/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 3,716 | 06/03/2018 | OWN/2017-18/P/126 | Expenditures | 550 | 07/03/2018 | OWN/2017-18/C/113 | 12,780 | ||||
03/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 390 | 06/03/2018 | OWN/2017-18/P/127 | Expenditures | 4,450 | 09/03/2018 | OWN/2017-18/C/105 | 780 | ||||
05/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 6,217 | 06/03/2018 | OWN/2017-18/P/128 | Expenditures | 7,634 | 09/03/2018 | OWN/2017-18/C/114 | 9,528 | ||||
05/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 317 | 06/03/2018 | OWN/2017-18/P/129 | Expenditures | 932 | 14/03/2018 | OWN/2017-18/C/115 | 13,927 | ||||
05/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,290 | 12/03/2018 | OWN/2017-18/P/130 | Expenditures | 750 | 19/03/2018 | OWN/2017-18/C/106 | 4,340 | ||||
05/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 115 | 12/03/2018 | OWN/2017-18/P/131 | Expenditures | 98 | 19/03/2018 | OWN/2017-18/C/116 | 8,595 | ||||
05/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 40 | 12/03/2018 | OWN/2017-18/P/132 | Expenditures | 367 | 21/03/2018 | OWN/2017-18/C/107 | 680 | ||||
07/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 12,132 | 12/03/2018 | OWN/2017-18/P/133 | Expenditures | 367 | 21/03/2018 | OWN/2017-18/C/117 | 6,744 | ||||
07/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 648 | 19/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,000 | 22/03/2018 | OWN/2017-18/C/108 | 770 | ||||
07/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 810 | 19/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,000 | 22/03/2018 | OWN/2017-18/C/118 | 5,464 | ||||
07/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 15 | 19/03/2018 | OWN/2017-18/P/136 | Expenditures | 2,000 | 23/03/2018 | OWN/2017-18/C/109 | 2,760 | ||||
07/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 15 | 19/03/2018 | OWN/2017-18/P/137 | Expenditures | 2,000 | 23/03/2018 | OWN/2017-18/C/110 | 1,480 | ||||
09/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 9,078 | 19/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,000 | 23/03/2018 | OWN/2017-18/C/119 | 3,693 | ||||
09/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 450 | 19/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/120 | 6,734 | ||||
09/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 940 | 22/03/2018 | OWN/2017-18/P/140 | Expenditures | 490 | |||||||
13/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 537 | 23/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 663 | |||||||
14/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 775 | 23/03/2018 | OWN/2017-18/P/141 | Expenditures | 4,600 | |||||||
14/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 10 | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 2,245 | |||||||
14/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 175 | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 13,266 | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 661 | 28/03/2018 | FFC/2017-18/P/21 | Expenditures | 500 | |||||||
19/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 4,330 | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 3,176 | |||||||
19/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 10 | 28/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,950 | |||||||
19/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 8,195 | 28/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,710 | |||||||
19/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/144 | Expenditures | 5,130 | |||||||
21/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 680 | 28/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,710 | |||||||
21/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 6,247 | 28/03/2018 | OWN/2017-18/P/146 | Expenditures | 3,420 | |||||||
21/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 451 | 28/03/2018 | OWN/2017-18/P/147 | Expenditures | 5,130 | |||||||
21/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 2,117 | 28/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,850 | |||||||
21/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 7,410 | |||||||
21/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 26 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 10,260 | |||||||
21/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 9,070 | |||||||
22/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 770 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,365 | |||||||
22/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 5,354 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 289 | |||||||
22/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 289 | |||||||
23/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 2,740 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 300 | |||||||
23/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 5,225 | |||||||
23/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,470 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,500 | |||||||
23/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 10 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 642 | |||||||
23/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,429 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 550 | |||||||
23/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 90 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 630 | |||||||
23/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 2,174 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 750 | |||||||
28/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 8,245 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 150 | |||||||
28/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 10 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 6,353 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 75 | |||||||
28/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 381 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 75 | |||||||
29/03/2018 | STS/2017-18/R/5 | Direct Receipts | 3,227 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 5,475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 7,377 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,252 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 64,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 8,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:48 AM. |