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/351 | Direct Receipts | 720 | 01/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,690 | 11/01/2018 | OWN/2017-18/C/21 | 14,735 | ||||
01/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 3,214 | 01/01/2018 | OWN/2017-18/P/87 | Expenditures | 625 | 22/01/2018 | OWN/2017-18/C/22 | 59,665 | ||||
01/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 700 | 02/01/2018 | OWN/2017-18/P/88 | Expenditures | 400 | 30/01/2018 | OWN/2017-18/C/19 | 9,770 | ||||
02/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,020 | 04/01/2018 | OWN/2017-18/P/89 | Expenditures | 400 | 31/01/2018 | OWN/2017-18/C/25 | 19,120 | ||||
02/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 2,040 | 08/01/2018 | OWN/2017-18/P/90 | Expenditures | 535 | |||||||
03/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 1,126 | 09/01/2018 | FFC/2017-18/P/18 | Expenditures | 113,000 | |||||||
03/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 400 | 09/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
04/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 7,458 | 11/01/2018 | OWN/2017-18/P/91 | Expenditures | 29,120 | |||||||
04/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 2,400 | 13/01/2018 | OWN/2017-18/P/92 | Expenditures | 693 | |||||||
05/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 420 | 14/01/2018 | OWN/2017-18/P/93 | Expenditures | 530 | |||||||
05/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 7,091 | 15/01/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 1,200 | 16/01/2018 | OWN/2017-18/P/77 | Expenditures | 800 | |||||||
06/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,440 | 16/01/2018 | OWN/2017-18/P/94 | Expenditures | 399 | |||||||
06/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 8,330 | 17/01/2018 | OWN/2017-18/P/95 | Expenditures | 399 | |||||||
06/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,750 | 19/01/2018 | OWN/2017-18/P/78 | Expenditures | 10,980 | |||||||
07/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 2,267 | 22/01/2018 | OWN/2017-18/P/96 | Expenditures | 59,665 | |||||||
07/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 200 | 23/01/2018 | MGNREGA/2017-18/P/10 | Expenditures | 2,850 | |||||||
08/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 200 | 23/01/2018 | MGNREGA/2017-18/P/9 | Expenditures | 2,850 | |||||||
08/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 811 | 23/01/2018 | OWN/2017-18/P/97 | Expenditures | 3,400 | |||||||
08/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 100 | 26/01/2018 | OWN/2017-18/P/98 | Expenditures | 3,571 | |||||||
09/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 5,255 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 950 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 510 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 7,456 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,330 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 5,263 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,441 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,872 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 2,760 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 5,533 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,550 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 4,750 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 575 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,060 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 3,399 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 475 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 1,672 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 396 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 1,906 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 591 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 712 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 2,364 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,890 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 793 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:06 AM. |