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.) |
04/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 500 | 03/01/2018 | FFC/2017-18/P/14 | Expenditures | 10,500 | |||||||
04/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 50 | 04/01/2018 | OWN/2017-18/P/104 | Expenditures | 500 | |||||||
04/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,600 | |||||||
04/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/106 | Expenditures | 2,500 | |||||||
04/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,006 | 05/01/2018 | OWN/2017-18/P/107 | Expenditures | 400 | |||||||
04/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 400 | 10/01/2018 | OWN/2017-18/P/108 | Expenditures | 1,700 | |||||||
04/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 540 | 12/01/2018 | OWN/2017-18/P/109 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/110 | Expenditures | 2,340 | |||||||
11/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 100 | 17/01/2018 | FFC/2017-18/P/15 | Expenditures | 50,000 | |||||||
11/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 100 | 17/01/2018 | MGNREGA/2017-18/P/21 | Expenditures | 7,332 | |||||||
11/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 100 | 17/01/2018 | OWN/2017-18/P/111 | Expenditures | 7,107 | |||||||
11/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 100 | 18/01/2018 | FFC/2017-18/P/16 | Expenditures | 87,000 | |||||||
11/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 100 | 19/01/2018 | FFC/2017-18/P/17 | Expenditures | 49,000 | |||||||
11/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/112 | Expenditures | 6,553 | |||||||
11/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 126 | 22/01/2018 | FFC/2017-18/P/18 | Expenditures | 60,000 | |||||||
11/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 100 | 24/01/2018 | FFC/2017-18/P/19 | Expenditures | 60,000 | |||||||
11/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 500 | 24/01/2018 | OWN/2017-18/P/113 | Expenditures | 8,100 | |||||||
11/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 60 | 24/01/2018 | OWN/2017-18/P/129 | Expenditures | 2,400 | |||||||
11/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | 25/01/2018 | MGNREGA/2017-18/P/22 | Expenditures | 7,300 | |||||||
11/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,860 | |||||||
11/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 180 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 644 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 824 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 24,416 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 1,884 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 390 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 113 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 461 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 117 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 21,550 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 21,317 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 224 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 132 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 226 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:12 AM. |