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.) |
13/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 874 | 13/12/2017 | FFC/2017-18/P/6 | Expenditures | 31,355.9 | 22/12/2017 | OWN/2017-18/C/36 | 2,750 | ||||
13/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 768 | 13/12/2017 | MGNREGA/2017-18/P/9 | Expenditures | 1,500 | 25/12/2017 | OWN/2017-18/C/41 | 4,607 | ||||
13/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 445 | 13/12/2017 | OWN/2017-18/P/111 | Expenditures | 600 | 28/12/2017 | OWN/2017-18/C/37 | 7,000 | ||||
13/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 232 | 13/12/2017 | OWN/2017-18/P/112 | Expenditures | 300 | 28/12/2017 | OWN/2017-18/C/39 | 2,100 | ||||
13/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 637 | 13/12/2017 | OWN/2017-18/P/113 | Expenditures | 300 | 30/12/2017 | OWN/2017-18/C/38 | 6,250 | ||||
13/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 1,082 | 13/12/2017 | OWN/2017-18/P/114 | Expenditures | 2,600 | 30/12/2017 | OWN/2017-18/C/40 | 3,000 | ||||
13/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 433 | 13/12/2017 | OWN/2017-18/P/115 | Expenditures | 459 | |||||||
13/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 548 | 13/12/2017 | OWN/2017-18/P/116 | Expenditures | 220 | |||||||
13/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 163 | 13/12/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
13/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 319 | 13/12/2017 | OWN/2017-18/P/118 | Expenditures | 6,050 | |||||||
13/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 254 | 13/12/2017 | OWN/2017-18/P/119 | Expenditures | 15,000 | |||||||
13/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 150 | 22/12/2017 | OWN/2017-18/P/120 | Expenditures | 6,540 | |||||||
13/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 308 | 22/12/2017 | OWN/2017-18/P/121 | Expenditures | 1,950 | |||||||
13/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 720 | 22/12/2017 | OWN/2017-18/P/122 | Expenditures | 850 | |||||||
13/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 150 | 22/12/2017 | OWN/2017-18/P/123 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 720 | 23/12/2017 | OWN/2017-18/P/124 | Expenditures | 800 | |||||||
13/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 701 | 23/12/2017 | OWN/2017-18/P/125 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 720 | 25/12/2017 | OWN/2017-18/P/126 | Expenditures | 6,875 | |||||||
13/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 465 | 29/12/2017 | FFC/2017-18/P/7 | Expenditures | 15,105 | |||||||
13/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 720 | 30/12/2017 | FFC/2017-18/P/8 | Expenditures | 3,800 | |||||||
13/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 720 | 30/12/2017 | OWN/2017-18/P/127 | Expenditures | 3,630 | |||||||
13/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 150 | 30/12/2017 | OWN/2017-18/P/128 | Expenditures | 47.2 | |||||||
13/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 150 | 30/12/2017 | OWN/2017-18/P/129 | Expenditures | 1,200 | |||||||
13/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 465 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 308 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 465 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/431 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 570 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 870 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 280 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 830 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 345 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 335 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 328 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 204 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 323 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 211 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 434 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 1,945 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 695 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 335 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 381 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 1,097 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 99 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 3,488 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 351 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 749 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 438 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 153 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 172 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/458 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/459 | Direct Receipts | 1,185 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 277,420 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,662 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 465 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 1,574 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 1,435 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 2,019 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 2,211 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 117 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 286 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 1,083 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 727 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 287 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 163 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 418 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 1,206 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:57:53 AM. |