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.) |
03/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 384 | 04/10/2017 | FFC/2017-18/P/3 | Expenditures | 37,805 | |||||||
04/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,900 | 04/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 21,443 | |||||||
04/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 300 | 04/10/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
04/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/97 | Expenditures | 1,154 | |||||||
05/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 312 | 17/10/2017 | OWN/2017-18/P/55 | Expenditures | 4,600 | |||||||
07/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/56 | Expenditures | 4,600 | |||||||
07/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 400 | 17/10/2017 | OWN/2017-18/P/57 | Expenditures | 4,600 | |||||||
07/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/58 | Expenditures | 16,300 | |||||||
07/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/98 | Expenditures | 5,500 | |||||||
07/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 200 | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 35,882 | |||||||
07/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 310 | 18/10/2017 | OWN/2017-18/P/59 | Expenditures | 3,900 | |||||||
08/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 300 | 25/10/2017 | FFC/2017-18/P/5 | Expenditures | 95,641 | |||||||
08/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 700 | 26/10/2017 | FFC/2017-18/P/6 | Expenditures | 75,000 | |||||||
08/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 400 | 26/10/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
09/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 200 | 30/10/2017 | OWN/2017-18/P/102 | Expenditures | 4,050 | |||||||
09/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 200 | 30/10/2017 | OWN/2017-18/P/60 | Expenditures | 450 | |||||||
09/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,200 | 31/10/2017 | OWN/2017-18/P/101 | Expenditures | 500 | |||||||
09/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 294 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 306 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 506 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 295 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 700 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 310 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 125 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 65 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 220 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 360 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 224 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 174 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 61 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 460 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 476 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/370 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/371 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/373 | Direct Receipts | 1,478 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/374 | Direct Receipts | 165 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/375 | Direct Receipts | 170 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/382 | Direct Receipts | 872 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/383 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/384 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/386 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/546 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:03 AM. |