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.) |
08/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 131 | 08/02/2018 | OWN/2017-18/P/133 | Expenditures | 1,220 | 08/02/2018 | OWN/2017-18/C/62 | 8,260 | ||||
08/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 262 | 08/02/2018 | OWN/2017-18/P/134 | Expenditures | 6,434 | 08/02/2018 | OWN/2017-18/C/69 | 4,120 | ||||
08/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 131 | 08/02/2018 | OWN/2017-18/P/135 | Expenditures | 3,000 | 14/02/2018 | OWN/2017-18/C/70 | 1,960 | ||||
08/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 525 | 08/02/2018 | OWN/2017-18/P/152 | Expenditures | 6,975 | 17/02/2018 | OWN/2017-18/C/71 | 540 | ||||
08/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 131 | 08/02/2018 | OWN/2017-18/P/153 | Expenditures | 530 | 22/02/2018 | OWN/2017-18/C/63 | 8,150 | ||||
08/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 131 | 10/02/2018 | MGNREGA/2017-18/P/4 | Expenditures | 50 | 28/02/2018 | OWN/2017-18/C/64 | 2,080 | ||||
08/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 262 | 10/02/2018 | MGNREGA/2017-18/P/6 | Expenditures | 17.7 | 28/02/2018 | OWN/2017-18/C/72 | 1,650 | ||||
08/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 131 | 10/02/2018 | STS/2017-18/P/1 | Expenditures | 70 | |||||||
08/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 131 | 14/02/2018 | OWN/2017-18/P/136 | Expenditures | 2,730 | |||||||
08/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/137 | Expenditures | 3,220 | |||||||
08/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,368 | 14/02/2018 | OWN/2017-18/P/138 | Expenditures | 5,650 | |||||||
08/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 108 | 14/02/2018 | OWN/2017-18/P/139 | Expenditures | 9,000 | |||||||
08/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 309 | 14/02/2018 | OWN/2017-18/P/140 | Expenditures | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 478 | 14/02/2018 | OWN/2017-18/P/141 | Expenditures | 10,000 | |||||||
08/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 190 | 14/02/2018 | OWN/2017-18/P/142 | Expenditures | 600 | |||||||
08/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 374 | 14/02/2018 | OWN/2017-18/P/143 | Expenditures | 200 | |||||||
08/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/144 | Expenditures | 205 | |||||||
08/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 643 | 14/02/2018 | OWN/2017-18/P/145 | Expenditures | 60 | |||||||
08/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 735 | 17/02/2018 | OWN/2017-18/P/154 | Expenditures | 4,000 | |||||||
08/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,681 | 22/02/2018 | OWN/2017-18/P/146 | Expenditures | 500 | |||||||
08/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 521 | 22/02/2018 | OWN/2017-18/P/147 | Expenditures | 449 | |||||||
08/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 20 | 22/02/2018 | OWN/2017-18/P/148 | Expenditures | 100 | |||||||
08/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 20 | 22/02/2018 | OWN/2017-18/P/149 | Expenditures | 510 | |||||||
08/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 20 | 28/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 20 | 28/02/2018 | OWN/2017-18/P/157 | Expenditures | 915 | |||||||
08/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,166 | Expenditures | ||||||||||
10/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 336 | Expenditures | ||||||||||
10/02/2018 | SGSY/2017-18/R/2 | Direct Receipts | 314 | Expenditures | ||||||||||
10/02/2018 | STS/2017-18/R/1 | Direct Receipts | 141 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 131 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 131 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 722 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,202 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 96 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 51,075 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 197 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 131 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 210 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 17,509 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 683 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 260 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 940 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 484 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 264 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 598 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 262 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 131 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 131 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 131 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 131 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 525 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,032 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 874 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 103 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 353 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:25 AM. |