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/189 | Direct Receipts | 3,175 | 05/01/2018 | OWN/2017-18/P/191 | Expenditures | 8,021 | 05/01/2018 | OWN/2017-18/C/83 | 31,080 | ||||
01/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 2,970 | 05/01/2018 | OWN/2017-18/P/192 | Expenditures | 6,500 | 05/01/2018 | OWN/2017-18/C/88 | 27,679 | ||||
02/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,512 | 05/01/2018 | OWN/2017-18/P/193 | Expenditures | 59 | 09/01/2018 | OWN/2017-18/C/84 | 16,440 | ||||
02/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 3,780 | 05/01/2018 | OWN/2017-18/P/194 | Expenditures | 59 | 09/01/2018 | OWN/2017-18/C/89 | 11,250 | ||||
03/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 23,839 | 05/01/2018 | OWN/2017-18/P/198 | Expenditures | 26,000 | 15/01/2018 | OWN/2017-18/C/85 | 18,630 | ||||
03/01/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 192 | 05/01/2018 | OWN/2017-18/P/199 | Expenditures | 13,500 | 15/01/2018 | OWN/2017-18/C/90 | 18,972 | ||||
03/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 8,377 | 05/01/2018 | OWN/2017-18/P/200 | Expenditures | 2,987 | 18/01/2018 | OWN/2017-18/C/86 | 8,000 | ||||
03/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 5,632 | 05/01/2018 | OWN/2017-18/P/201 | Expenditures | 118 | 18/01/2018 | OWN/2017-18/C/91 | 3,575 | ||||
03/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 4,050 | 05/01/2018 | OWN/2017-18/P/202 | Expenditures | 8,159 | 29/01/2018 | OWN/2017-18/C/87 | 26,020 | ||||
03/01/2018 | STS/2017-18/R/11 | Direct Receipts | 2,003 | 05/01/2018 | OWN/2017-18/P/203 | Expenditures | 6,875 | 29/01/2018 | OWN/2017-18/C/92 | 15,000 | ||||
03/01/2018 | STS/2017-18/R/13 | Direct Receipts | 2,188 | 05/01/2018 | OWN/2017-18/P/204 | Expenditures | 4,000 | |||||||
04/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 8,547 | 05/01/2018 | OWN/2017-18/P/205 | Expenditures | 4,210 | |||||||
04/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 50 | 05/01/2018 | THFC/2017-18/P/6 | Expenditures | 17.7 | |||||||
04/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 500 | 05/01/2018 | THFC/2017-18/P/7 | Expenditures | 17.7 | |||||||
04/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 12,330 | 06/01/2018 | STS/2017-18/P/9 | Expenditures | 206.7 | |||||||
04/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,050 | 08/01/2018 | FFC/2017-18/P/19 | Expenditures | 97,769 | |||||||
04/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,050 | 08/01/2018 | OWN/2017-18/P/206 | Expenditures | 350 | |||||||
05/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,515 | 08/01/2018 | OWN/2017-18/P/207 | Expenditures | 750 | |||||||
05/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 26,385 | 09/01/2018 | OWN/2017-18/P/208 | Expenditures | 6,972 | |||||||
05/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 16,447 | 11/01/2018 | OWN/2017-18/P/195 | Expenditures | 45,460 | |||||||
05/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 551 | 11/01/2018 | OWN/2017-18/P/209 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 10 | 17/01/2018 | OWN/2017-18/P/210 | Expenditures | 580 | |||||||
05/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 8,457 | 17/01/2018 | OWN/2017-18/P/211 | Expenditures | 1,050 | |||||||
05/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 5,130 | 19/01/2018 | OWN/2017-18/P/196 | Expenditures | 59 | |||||||
05/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,050 | 20/01/2018 | OWN/2017-18/P/212 | Expenditures | 153.4 | |||||||
05/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 914 | 22/01/2018 | OWN/2017-18/P/213 | Expenditures | 4,630 | |||||||
05/01/2018 | THFC/2017-18/R/7 | Direct Receipts | 9 | 22/01/2018 | OWN/2017-18/P/214 | Expenditures | 1,750 | |||||||
06/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 3,295 | 22/01/2018 | OWN/2017-18/P/215 | Expenditures | 1,470 | |||||||
06/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 5,220 | 23/01/2018 | OWN/2017-18/P/216 | Expenditures | 2,566 | |||||||
06/01/2018 | STS/2017-18/R/12 | Direct Receipts | 2 | 23/01/2018 | OWN/2017-18/P/217 | Expenditures | 100 | |||||||
08/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 6,143 | 23/01/2018 | OWN/2017-18/P/218 | Expenditures | 30 | |||||||
08/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 500 | 24/01/2018 | OWN/2017-18/P/219 | Expenditures | 885 | |||||||
08/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 5,040 | 25/01/2018 | OWN/2017-18/P/220 | Expenditures | 500 | |||||||
09/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 3,055 | 25/01/2018 | OWN/2017-18/P/221 | Expenditures | 450 | |||||||
09/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 500 | 29/01/2018 | OWN/2017-18/P/197 | Expenditures | 800 | |||||||
09/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 4,590 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 4,354 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,509 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 3,780 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 4,495 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,970 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,356 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 3,690 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,929 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 5,940 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,530 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 2,036 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,530 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 490 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 5,130 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 5,437 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,206 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 3,780 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 3,379 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 5,940 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 4,533 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 278 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 5,130 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 4,837 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 2,632 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,530 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,919 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:24 PM. |