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/410 | Direct Receipts | 2,200 | 01/01/2018 | FFC/2017-18/P/24 | Expenditures | 810,429 | 02/01/2018 | OWN/2017-18/C/278 | 2,200 | ||||
02/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 2,034 | 02/01/2018 | OWN/2017-18/P/306 | Expenditures | 900 | 02/01/2018 | OWN/2017-18/C/285 | 534 | ||||
02/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 240 | 02/01/2018 | OWN/2017-18/P/307 | Expenditures | 1,000 | 04/01/2018 | OWN/2017-18/C/279 | 7,082 | ||||
02/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 260 | 06/01/2018 | OWN/2017-18/P/308 | Expenditures | 10,200 | 04/01/2018 | OWN/2017-18/C/286 | 15,695 | ||||
04/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 10,879 | 08/01/2018 | OWN/2017-18/P/309 | Expenditures | 780 | 05/01/2018 | OWN/2017-18/C/280 | 1,450 | ||||
04/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 1,396 | 08/01/2018 | OWN/2017-18/P/320 | Expenditures | 5,600 | 05/01/2018 | OWN/2017-18/C/287 | 2,562 | ||||
04/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 2,120 | 09/01/2018 | OWN/2017-18/P/310 | Expenditures | 3,150 | 12/01/2018 | OWN/2017-18/C/281 | 3,607 | ||||
04/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,200 | 10/01/2018 | OWN/2017-18/P/311 | Expenditures | 3,200 | 12/01/2018 | OWN/2017-18/C/288 | 8,901 | ||||
04/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,361 | 16/01/2018 | OWN/2017-18/P/321 | Expenditures | 25,000 | 15/01/2018 | OWN/2017-18/C/282 | 1,150 | ||||
04/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 5,721 | 17/01/2018 | OWN/2017-18/P/322 | Expenditures | 56,049 | 15/01/2018 | OWN/2017-18/C/289 | 1,523 | ||||
05/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,893,809 | 18/01/2018 | OWN/2017-18/P/312 | Expenditures | 25 | 16/01/2018 | OWN/2017-18/C/275 | 12,000 | ||||
05/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,732 | 18/01/2018 | OWN/2017-18/P/323 | Expenditures | 264 | 16/01/2018 | OWN/2017-18/C/290 | 82,689 | ||||
05/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 320 | 19/01/2018 | OWN/2017-18/P/313 | Expenditures | 1,130 | 17/01/2018 | OWN/2017-18/C/276 | 60,000 | ||||
05/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 510 | 29/01/2018 | OWN/2017-18/P/314 | Expenditures | 60,306 | 18/01/2018 | OWN/2017-18/C/283 | 1,086 | ||||
05/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 450 | 29/01/2018 | OWN/2017-18/P/315 | Expenditures | 5,250 | 18/01/2018 | OWN/2017-18/C/291 | 2,011 | ||||
05/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 1,000 | 29/01/2018 | OWN/2017-18/P/316 | Expenditures | 5,250 | 19/01/2018 | OWN/2017-18/C/284 | 1,500 | ||||
12/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 4,494 | 29/01/2018 | OWN/2017-18/P/317 | Expenditures | 5,000 | 19/01/2018 | OWN/2017-18/C/292 | 5,811 | ||||
12/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 640 | 29/01/2018 | OWN/2017-18/P/319 | Expenditures | 6,618 | 29/01/2018 | OWN/2017-18/C/277 | 135,000 | ||||
12/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 85 | 29/01/2018 | OWN/2017-18/P/324 | Expenditures | 29,368 | 31/01/2018 | OWN/2017-18/C/345 | 6,515 | ||||
12/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 442 | 29/01/2018 | OWN/2017-18/P/325 | Expenditures | 5,350 | 31/01/2018 | OWN/2017-18/C/346 | 8,450 | ||||
12/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 120 | 29/01/2018 | OWN/2017-18/P/326 | Expenditures | 3,210 | |||||||
12/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 3,120 | 29/01/2018 | OWN/2017-18/P/327 | Expenditures | 100,000 | |||||||
12/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 700 | 29/01/2018 | OWN/2017-18/P/388 | Expenditures | 2,700 | |||||||
12/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 2,907 | 30/01/2018 | MGNREGA/2017-18/P/7 | Expenditures | 3,854 | |||||||
15/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,283 | 31/01/2018 | OWN/2017-18/P/330 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 240 | 31/01/2018 | OWN/2017-18/P/331 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 150 | 31/01/2018 | OWN/2017-18/P/386 | Expenditures | 500 | |||||||
15/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/387 | Expenditures | 224 | |||||||
16/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 81,349 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,340 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 1,556 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 380 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 950 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 4,361 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 280 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/01/2018 | MGNREGA/2017-18/R/9 | Cancellation of cheque | 2,040 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 9,750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 46,806 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:17 AM. |