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/248 | Direct Receipts | 80 | 02/01/2018 | OWN/2017-18/P/147 | Expenditures | 5,000 | |||||||
01/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | |||||||
01/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 60 | 04/01/2018 | OWN/2017-18/P/149 | Expenditures | 2,000 | |||||||
01/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/150 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,100 | 04/01/2018 | OWN/2017-18/P/151 | Expenditures | 6,000 | |||||||
01/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/152 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 40 | 05/01/2018 | FFC/2017-18/P/17 | Expenditures | 73,992 | |||||||
01/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,100 | 06/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 18 | |||||||
01/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,100 | 06/01/2018 | OWN/2017-18/P/153 | Expenditures | 2,796 | |||||||
02/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 440 | 06/01/2018 | OWN/2017-18/P/154 | Expenditures | 13,500 | |||||||
02/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 924 | 06/01/2018 | OWN/2017-18/P/155 | Expenditures | 10,500 | |||||||
02/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 924 | 06/01/2018 | OWN/2017-18/P/156 | Expenditures | 15,402 | |||||||
02/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 500 | 06/01/2018 | OWN/2017-18/P/157 | Expenditures | 18 | |||||||
02/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,000 | 06/01/2018 | OWN/2017-18/P/202 | Expenditures | 18 | |||||||
02/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 327 | 08/01/2018 | OWN/2017-18/P/203 | Expenditures | 4,300 | |||||||
02/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/204 | Expenditures | 5,000 | |||||||
02/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 109 | 08/01/2018 | OWN/2017-18/P/205 | Expenditures | 1,140 | |||||||
02/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 602 | 15/01/2018 | OWN/2017-18/P/206 | Expenditures | 2,500 | |||||||
02/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 198 | 15/01/2018 | OWN/2017-18/P/207 | Expenditures | 2,500 | |||||||
02/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/208 | Expenditures | 2,000 | |||||||
02/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 109 | 15/01/2018 | OWN/2017-18/P/209 | Expenditures | 240 | |||||||
02/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 891 | 20/01/2018 | OWN/2017-18/P/158 | Expenditures | 15,300 | |||||||
02/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 497 | 20/01/2018 | OWN/2017-18/P/159 | Expenditures | 10,000 | |||||||
02/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/160 | Expenditures | 2,000 | |||||||
02/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 330 | 20/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,000 | |||||||
02/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/210 | Expenditures | 5,000 | |||||||
02/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 200 | 24/01/2018 | OWN/2017-18/P/211 | Expenditures | 2,000 | |||||||
02/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 99 | 24/01/2018 | OWN/2017-18/P/212 | Expenditures | 2,000 | |||||||
02/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,100 | 24/01/2018 | OWN/2017-18/P/213 | Expenditures | 900 | |||||||
04/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 3,362 | 25/01/2018 | STS/2017-18/P/2 | Expenditures | 65,000 | |||||||
08/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 360 | 29/01/2018 | STS/2017-18/P/3 | Expenditures | 49,000 | |||||||
08/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 360 | 30/01/2018 | OWN/2017-18/P/214 | Expenditures | 1,200 | |||||||
08/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 7,537 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 360 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 360 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 360 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 360 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 620 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,085 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 7,912 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 2,520 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 350 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | STS/2017-18/R/5 | Direct Receipts | 214,027 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:08 PM. |