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/474 | Direct Receipts | 1,550 | 03/01/2018 | OWN/2017-18/P/200 | Expenditures | 555 | 31/01/2018 | OWN/2017-18/C/16 | 53,710 | ||||
02/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 454 | 03/01/2018 | OWN/2017-18/P/201 | Expenditures | 700 | |||||||
03/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,530 | 08/01/2018 | OWN/2017-18/P/203 | Expenditures | 210 | |||||||
03/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 45 | 08/01/2018 | OWN/2017-18/P/204 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 70 | 08/01/2018 | OWN/2017-18/P/205 | Expenditures | 200 | |||||||
03/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,750 | 08/01/2018 | OWN/2017-18/P/206 | Expenditures | 300 | |||||||
03/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 20 | 08/01/2018 | OWN/2017-18/P/207 | Expenditures | 450 | |||||||
03/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 1,200 | 12/01/2018 | OWN/2017-18/P/208 | Expenditures | 570 | |||||||
03/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 1,200 | 18/01/2018 | OWN/2017-18/P/202 | Expenditures | 6,510 | |||||||
03/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 150 | 20/01/2018 | OWN/2017-18/P/209 | Expenditures | 1,000 | |||||||
03/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 45 | 20/01/2018 | OWN/2017-18/P/210 | Expenditures | 1,000 | |||||||
03/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 900 | 20/01/2018 | OWN/2017-18/P/211 | Expenditures | 1,514 | |||||||
08/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 75 | 20/01/2018 | OWN/2017-18/P/212 | Expenditures | 150 | |||||||
08/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,200 | 23/01/2018 | OWN/2017-18/P/213 | Expenditures | 210 | |||||||
08/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 7,200 | 31/01/2018 | OWN/2017-18/P/214 | Expenditures | 300 | |||||||
08/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 20 | 31/01/2018 | OWN/2017-18/P/215 | Expenditures | 517 | |||||||
08/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 305 | 31/01/2018 | OWN/2017-18/P/216 | Expenditures | 4,800 | |||||||
08/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 305 | 31/01/2018 | OWN/2017-18/P/217 | Expenditures | 2,400 | |||||||
08/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 1,100 | 31/01/2018 | OWN/2017-18/P/218 | Expenditures | 200 | |||||||
08/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 8,695 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 290 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 410 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 215 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 580 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 9,100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 225 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 1,875 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 510 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 3,760 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 11,230 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 440 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 545 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 215 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/504 | Direct Receipts | 1,430 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/505 | Direct Receipts | 11,030 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 290 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/508 | Direct Receipts | 525 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 285 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 4,300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 6,465 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 170 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 295 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 106 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 115 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 525 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 155 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 2,830 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/525 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/530 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/531 | Direct Receipts | 870 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,888 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/533 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/534 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/535 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
31/01/2018 | THFC/2017-18/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:27:58 PM. |