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/304 | Direct Receipts | 300 | 01/01/2018 | FFC/2017-18/P/25 | Expenditures | 9,420 | 04/01/2018 | OWN/2017-18/C/41 | 500 | ||||
01/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,099 | 04/01/2018 | OWN/2017-18/P/205 | Expenditures | 500 | 04/01/2018 | OWN/2017-18/C/46 | 400 | ||||
01/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/207 | Expenditures | 600 | 09/01/2018 | OWN/2017-18/C/42 | 8,900 | ||||
01/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 200 | 04/01/2018 | OWN/2017-18/P/224 | Expenditures | 700 | 16/01/2018 | OWN/2017-18/C/43 | 5,000 | ||||
02/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 11,256 | 06/01/2018 | FFC/2017-18/P/26 | Expenditures | 160 | 18/01/2018 | OWN/2017-18/C/47 | 405 | ||||
04/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 715 | 06/01/2018 | MGNREGA/2017-18/P/17 | Expenditures | 18 | 18/01/2018 | OWN/2017-18/C/49 | 4,500 | ||||
04/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 2,661 | 06/01/2018 | OWN/2017-18/P/208 | Expenditures | 4,480 | 22/01/2018 | OWN/2017-18/C/50 | 3,900 | ||||
04/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 220 | 09/01/2018 | OWN/2017-18/P/209 | Expenditures | 7,634 | 25/01/2018 | OWN/2017-18/C/44 | 5,000 | ||||
06/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,219 | 09/01/2018 | OWN/2017-18/P/210 | Expenditures | 7,175 | 25/01/2018 | OWN/2017-18/C/48 | 820 | ||||
06/01/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 3,504 | 09/01/2018 | OWN/2017-18/P/211 | Expenditures | 14,510 | 30/01/2018 | OWN/2017-18/C/51 | 5,000 | ||||
06/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,165 | 11/01/2018 | OWN/2017-18/P/225 | Expenditures | 600 | |||||||
06/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 60 | 11/01/2018 | OWN/2017-18/P/227 | Expenditures | 3,483 | |||||||
06/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 585 | 15/01/2018 | OWN/2017-18/P/213 | Expenditures | 2,100 | |||||||
06/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 715 | 15/01/2018 | OWN/2017-18/P/214 | Expenditures | 160 | |||||||
09/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,781 | 15/01/2018 | OWN/2017-18/P/215 | Expenditures | 115 | |||||||
09/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 60 | 16/01/2018 | OWN/2017-18/P/216 | Expenditures | 1,190 | |||||||
09/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 8,400 | 16/01/2018 | OWN/2017-18/P/217 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 620 | 18/01/2018 | OWN/2017-18/P/228 | Expenditures | 2,800 | |||||||
11/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 462 | 19/01/2018 | OWN/2017-18/P/218 | Expenditures | 1,110 | |||||||
11/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 60 | 19/01/2018 | OWN/2017-18/P/219 | Expenditures | 1,053 | |||||||
11/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 400 | 19/01/2018 | OWN/2017-18/P/220 | Expenditures | 180 | |||||||
11/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 100 | 22/01/2018 | OWN/2017-18/P/221 | Expenditures | 400 | |||||||
11/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/222 | Expenditures | 390 | |||||||
15/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 879 | 25/01/2018 | OWN/2017-18/P/223 | Expenditures | 100 | |||||||
15/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 150 | 30/01/2018 | OWN/2017-18/P/229 | Expenditures | 9,600 | |||||||
15/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 305 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 284 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 305 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 2,543 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 610 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,295 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 410 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 692 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 2,316 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 129 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 131 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 134 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:21 AM. |