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.) |
02/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 41 | 06/01/2018 | FFC/2017-18/P/7 | Expenditures | 18 | 02/01/2018 | OWN/2017-18/C/51 | 1,493 | ||||
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,999 | 06/01/2018 | OWN/2017-18/P/82 | Expenditures | 400 | 02/01/2018 | OWN/2017-18/C/53 | 265 | ||||
06/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 175 | 06/01/2018 | OWN/2017-18/P/83 | Expenditures | 500 | 09/01/2018 | OWN/2017-18/C/52 | 1,040 | ||||
06/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 500 | 06/01/2018 | OWN/2017-18/P/84 | Expenditures | 700 | 09/01/2018 | OWN/2017-18/C/54 | 2,413 | ||||
06/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 101 | 09/01/2018 | FFC/2017-18/P/8 | Expenditures | 37,600 | 29/01/2018 | OWN/2017-18/C/55 | 3,050 | ||||
06/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 200 | 09/01/2018 | FFC/2017-18/P/9 | Expenditures | 36,900 | |||||||
06/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,016 | 09/01/2018 | MGNREGA/2017-18/P/20 | Expenditures | 4,151 | |||||||
06/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 200 | 10/01/2018 | FFC/2017-18/P/10 | Expenditures | 95,471 | |||||||
06/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 500 | 10/01/2018 | FFC/2017-18/P/11 | Expenditures | 6 | |||||||
06/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 700 | 16/01/2018 | OWN/2017-18/P/85 | Expenditures | 15,300 | |||||||
06/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/92 | Expenditures | 5,740 | |||||||
06/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 100 | 29/01/2018 | MGNREGA/2017-18/P/21 | Expenditures | 2,520 | |||||||
06/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/86 | Expenditures | 400 | |||||||
06/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/87 | Expenditures | 160 | |||||||
06/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/88 | Expenditures | 157 | |||||||
06/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 540 | 29/01/2018 | OWN/2017-18/P/89 | Expenditures | 300 | |||||||
09/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 30 | 29/01/2018 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
09/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,500 | 29/01/2018 | OWN/2017-18/P/91 | Expenditures | 7,800 | |||||||
12/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 85,138 | 30/01/2018 | FFC/2017-18/P/12 | Expenditures | 8,510 | |||||||
29/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 121 | 31/01/2018 | MGNREGA/2017-18/P/22 | Expenditures | 4,950 | |||||||
29/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 119 | 31/01/2018 | MGNREGA/2017-18/P/23 | Expenditures | 36,277 | |||||||
29/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 181 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 513 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 3,465 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 651 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,109 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 185 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 161 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 450 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 341 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:30 PM. |