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.) |
01/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 200 | 01/02/2018 | OWN/2017-18/P/104 | Expenditures | 100 | 14/02/2018 | OWN/2017-18/C/28 | 12,970 | ||||
01/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 332 | 02/02/2018 | FFC/2017-18/P/19 | Expenditures | 32,080 | 27/02/2018 | OWN/2017-18/C/26 | 4,800 | ||||
01/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 20 | 05/02/2018 | OWN/2017-18/P/105 | Expenditures | 40 | 28/02/2018 | OWN/2017-18/C/27 | 7,100 | ||||
02/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 14,417 | 07/02/2018 | OWN/2017-18/P/115 | Expenditures | 35,000 | 28/02/2018 | OWN/2017-18/C/29 | 9,505 | ||||
02/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 204,601 | 09/02/2018 | OWN/2017-18/P/106 | Expenditures | 170 | |||||||
02/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 820 | 10/02/2018 | OWN/2017-18/P/116 | Expenditures | 300 | |||||||
02/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 200 | 16/02/2018 | OWN/2017-18/P/100 | Expenditures | 200 | |||||||
02/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 155 | 16/02/2018 | OWN/2017-18/P/107 | Expenditures | 14,400 | |||||||
02/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 20 | 16/02/2018 | OWN/2017-18/P/99 | Expenditures | 500 | |||||||
03/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 720 | 20/02/2018 | FFC/2017-18/P/20 | Expenditures | 180,460 | |||||||
03/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 1,844 | 25/02/2018 | OWN/2017-18/P/108 | Expenditures | 5,600 | |||||||
03/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 500 | 27/02/2018 | OWN/2017-18/P/109 | Expenditures | 31,333 | |||||||
04/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 294 | 27/02/2018 | OWN/2017-18/P/110 | Expenditures | 460 | |||||||
05/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 60 | 28/02/2018 | OWN/2017-18/P/113 | Expenditures | 800 | |||||||
05/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 200 | 28/02/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 2,247 | 28/02/2018 | TSC/2017-18/P/29 | Expenditures | 48,000 | |||||||
07/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 375 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 7,091 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 322 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 1,386 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 336 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 1,145 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 954 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 12,970 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 825 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,019 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 477 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 568,975 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 2,918 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/546 | Direct Receipts | 3,952 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 533 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 460 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 1,051 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 1,077 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2018 | TSC/2017-18/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:14 AM. |