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/181 | Direct Receipts | 14,136 | 01/02/2018 | OWN/2017-18/P/63 | Expenditures | 3,300 | 05/02/2018 | OWN/2017-18/C/32 | 250 | ||||
05/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 480 | 01/02/2018 | OWN/2017-18/P/64 | Expenditures | 3,000 | 05/02/2018 | OWN/2017-18/C/35 | 1,730 | ||||
05/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 513 | 02/02/2018 | MGNREGA/2017-18/P/20 | Expenditures | 1,575 | 05/02/2018 | OWN/2017-18/C/38 | 480 | ||||
05/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 150 | 02/02/2018 | MGNREGA/2017-18/P/21 | Expenditures | 600 | 20/02/2018 | OWN/2017-18/C/33 | 1,300 | ||||
05/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 100 | 12/02/2018 | FFC/2017-18/P/17 | Expenditures | 81,540 | 20/02/2018 | OWN/2017-18/C/36 | 3,595 | ||||
10/02/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 819 | 12/02/2018 | FFC/2017-18/P/18 | Expenditures | 68,482 | 20/02/2018 | OWN/2017-18/C/39 | 4,120 | ||||
10/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 161 | 12/02/2018 | FFC/2017-18/P/19 | Expenditures | 9,899 | 23/02/2018 | OWN/2017-18/C/34 | 1,200 | ||||
10/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 258 | 12/02/2018 | FFC/2017-18/P/20 | Expenditures | 16,000 | 23/02/2018 | OWN/2017-18/C/37 | 3,388 | ||||
10/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 52 | 12/02/2018 | FFC/2017-18/P/21 | Expenditures | 12,800 | 23/02/2018 | OWN/2017-18/C/40 | 5,280 | ||||
14/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 33,450 | 12/02/2018 | FFC/2017-18/P/22 | Expenditures | 19,800 | |||||||
15/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 12/02/2018 | FFC/2017-18/P/23 | Expenditures | 23,000 | |||||||
15/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 480 | 15/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,160 | |||||||
15/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 960 | 20/02/2018 | OWN/2017-18/P/65 | Expenditures | 50 | |||||||
15/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 960 | 20/02/2018 | OWN/2017-18/P/66 | Expenditures | 120 | |||||||
15/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 960 | 22/02/2018 | OWN/2017-18/P/67 | Expenditures | 8,000 | |||||||
15/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 480 | 23/02/2018 | OWN/2017-18/P/68 | Expenditures | 200 | |||||||
15/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 480 | 23/02/2018 | OWN/2017-18/P/69 | Expenditures | 310 | |||||||
20/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 4,891 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 165 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 189 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 474 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 465 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 127 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 525 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 108 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 528 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 705 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 202 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 278 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 142,949 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 960 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 960 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 314 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 301 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 388 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 578 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 134 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 527 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 456 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 183 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 677 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 157 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 307 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:39:16 AM. |