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.) |
05/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 200 | 01/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,000 | 01/01/2018 | OWN/2017-18/C/55 | 3,000 | ||||
05/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 3,520 | 05/01/2018 | OWN/2017-18/P/98 | Expenditures | 10,903 | 05/01/2018 | OWN/2017-18/C/51 | 4,250 | ||||
05/01/2018 | OWN/2017-18/R/508 | Direct Receipts | 500 | 05/01/2018 | OWN/2017-18/P/99 | Expenditures | 4,000 | 05/01/2018 | OWN/2017-18/C/56 | 9,100 | ||||
05/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 225 | 10/01/2018 | FFC/2017-18/P/9 | Expenditures | 2,000 | 10/01/2018 | OWN/2017-18/C/52 | 2,450 | ||||
05/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 182 | 10/01/2018 | OWN/2017-18/P/100 | Expenditures | 450 | 10/01/2018 | OWN/2017-18/C/57 | 4,500 | ||||
05/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 108 | 23/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,500 | 18/01/2018 | OWN/2017-18/C/53 | 2,600 | ||||
05/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 1,302 | 23/01/2018 | OWN/2017-18/P/102 | Expenditures | 400 | 18/01/2018 | OWN/2017-18/C/58 | 2,450 | ||||
05/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 1,175 | 23/01/2018 | OWN/2017-18/P/103 | Expenditures | 100 | 23/01/2018 | OWN/2017-18/C/59 | 2,000 | ||||
05/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 139 | 23/01/2018 | OWN/2017-18/P/104 | Expenditures | 250 | 30/01/2018 | OWN/2017-18/C/54 | 10,900 | ||||
05/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,747 | 23/01/2018 | OWN/2017-18/P/108 | Expenditures | 1,500 | 30/01/2018 | OWN/2017-18/C/60 | 9,700 | ||||
05/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 200 | 27/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,940 | 30/01/2018 | OWN/2017-18/C/61 | 850 | ||||
05/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 200 | 30/01/2018 | OWN/2017-18/P/105 | Expenditures | 980 | |||||||
05/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 425 | 30/01/2018 | OWN/2017-18/P/106 | Expenditures | 7,175 | |||||||
05/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 775 | 30/01/2018 | TSC/2017-18/P/11 | Expenditures | 7,000 | |||||||
05/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 200 | 30/01/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/110 | Expenditures | 400 | |||||||
05/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 540 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/525 | Direct Receipts | 425 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 356 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 1,267 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 377 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/530 | Direct Receipts | 74 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/531 | Direct Receipts | 1,279 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/532 | Direct Receipts | 971 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/534 | Direct Receipts | 425 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/535 | Direct Receipts | 425 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/536 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/539 | Direct Receipts | 58 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/540 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 597 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 5 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 227 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/544 | Direct Receipts | 282 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 578 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/547 | Direct Receipts | 595 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 1,108 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 165 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/562 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/563 | Direct Receipts | 62 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/564 | Direct Receipts | 564 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/565 | Direct Receipts | 564 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/566 | Direct Receipts | 439 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/567 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/570 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/572 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/573 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/574 | Direct Receipts | 164 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 305 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/576 | Direct Receipts | 459 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/577 | Direct Receipts | 87 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/578 | Direct Receipts | 216 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/579 | Direct Receipts | 1,077 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/580 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/581 | Direct Receipts | 195 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/582 | Direct Receipts | 3,751 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/583 | Direct Receipts | 107 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 114 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 744 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 78 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/587 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/588 | Direct Receipts | 395 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/589 | Direct Receipts | 1,041 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/590 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/591 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/592 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/593 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/594 | Direct Receipts | 2,910 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/595 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/596 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/597 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/598 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 11,881 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 1,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:33:00 PM. |