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.) |
02/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 220 | 02/02/2018 | OWN/2017-18/P/38 | Expenditures | 200,000 | 05/02/2018 | OWN/2017-18/C/33 | 7,500 | ||||
02/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 12 | 05/02/2018 | OWN/2017-18/P/122 | Expenditures | 1,150 | 26/02/2018 | OWN/2017-18/C/34 | 9,500 | ||||
02/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 629,817 | 10/02/2018 | OWN/2017-18/P/39 | Expenditures | 380,000 | 26/02/2018 | OWN/2017-18/C/36 | 9,000 | ||||
03/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,044 | 21/02/2018 | OWN/2017-18/P/124 | Expenditures | 45,000 | 27/02/2018 | OWN/2017-18/C/35 | 4,000 | ||||
03/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 30 | 21/02/2018 | SAS/2017-18/P/1 | Expenditures | 203,630 | |||||||
03/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 30 | 22/02/2018 | OWN/2017-18/P/125 | Expenditures | 1,200 | |||||||
03/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 125 | 22/02/2018 | OWN/2017-18/P/126 | Expenditures | 300 | |||||||
03/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 63 | 22/02/2018 | OWN/2017-18/P/127 | Expenditures | 2,640 | |||||||
05/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 434 | 22/02/2018 | OWN/2017-18/P/128 | Expenditures | 220 | |||||||
05/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 60 | 22/02/2018 | OWN/2017-18/P/129 | Expenditures | 8,025 | |||||||
05/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 60 | 22/02/2018 | OWN/2017-18/P/130 | Expenditures | 4,940 | |||||||
05/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 125 | 27/02/2018 | OWN/2017-18/P/150 | Expenditures | 689 | |||||||
05/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 78 | 28/02/2018 | MGNREGA/2017-18/P/13 | Expenditures | 12,290 | |||||||
06/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 194 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 30 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 30 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 125 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 19 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 2,435 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 138 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 138 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 725 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 126 | Expenditures | ||||||||||
10/02/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 712 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 253 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 44 | Expenditures | ||||||||||
10/02/2018 | STS/2017-18/R/8 | Direct Receipts | 24 | Expenditures | ||||||||||
10/02/2018 | STS/2017-18/R/9 | Direct Receipts | 577 | Expenditures | ||||||||||
10/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 415 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 4,383 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 625 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 191 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 4,615 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 719 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 22 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 106 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 125 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 14 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 21,875 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 586,705 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 12,590 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 3,972 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 255 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 255 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 256 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 52,239 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 45,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,428 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 375 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 3,546 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 84 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 357 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 37 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,386 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 375 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 97 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:40:54 PM. |