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.) |
18/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 14 | 04/01/2018 | FFC/2017-18/P/21 | Expenditures | 35,000 | 05/01/2018 | OWN/2017-18/C/5 | 3,000 | ||||
18/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 25 | 04/01/2018 | FFC/2017-18/P/22 | Expenditures | 56,877 | 31/01/2018 | OWN/2017-18/C/6 | 2,000 | ||||
18/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 25 | 05/01/2018 | MGNREGA/2017-18/P/15 | Expenditures | 4,000 | |||||||
18/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 150 | 06/01/2018 | FFC/2017-18/P/23 | Expenditures | 58,556 | |||||||
18/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 12 | 06/01/2018 | OWN/2017-18/P/59 | Expenditures | 4,675 | |||||||
18/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 25 | 18/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,700 | |||||||
18/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 25 | 18/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,600 | |||||||
18/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,800 | |||||||
18/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 681 | 25/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,250 | |||||||
18/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 360 | |||||||
18/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/65 | Expenditures | 383 | |||||||
18/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 116 | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 286 | |||||||
18/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 313 | 31/01/2018 | OWN/2017-18/P/67 | Expenditures | 6,200 | |||||||
18/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 25 | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 7,500 | |||||||
18/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 25 | 31/01/2018 | OWN/2017-18/P/69 | Expenditures | 3,830 | |||||||
18/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 28 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 504 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 846 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 33 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 576 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 525 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 106,883 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 131 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 576 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 458 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,728 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 88 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 19 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:18 PM. |