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/441 | Direct Receipts | 1,076 | 02/02/2018 | OWN/2017-18/P/21 | Expenditures | 15,268 | 02/02/2018 | OWN/2017-18/C/6 | 15,268 | ||||
01/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 238 | 02/02/2018 | OWN/2017-18/P/62 | Expenditures | 21,525 | 02/02/2018 | OWN/2017-18/C/9 | 15,000 | ||||
01/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 158 | 03/02/2018 | OWN/2017-18/P/63 | Expenditures | 109 | 14/02/2018 | OWN/2017-18/C/7 | 11,005 | ||||
01/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 187 | 12/02/2018 | OWN/2017-18/P/22 | Expenditures | 400 | 28/02/2018 | OWN/2017-18/C/10 | 64,394 | ||||
01/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 73 | 12/02/2018 | OWN/2017-18/P/64 | Expenditures | 140 | 28/02/2018 | OWN/2017-18/C/8 | 3,600 | ||||
01/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 701 | 14/02/2018 | OWN/2017-18/P/23 | Expenditures | 8,350 | |||||||
01/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 219 | 14/02/2018 | OWN/2017-18/P/24 | Expenditures | 2,655 | |||||||
03/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 715 | 14/02/2018 | TSC/2017-18/P/9 | Expenditures | 396,000 | |||||||
03/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 382 | 15/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 526 | 17/02/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
03/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 1,155 | 26/02/2018 | MGNREGA/2017-18/P/1 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 62 | 26/02/2018 | MGNREGA/2017-18/P/2 | Expenditures | 700 | |||||||
03/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 224 | 27/02/2018 | OWN/2017-18/P/66 | Expenditures | 320 | |||||||
03/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 251 | 27/02/2018 | OWN/2017-18/P/67 | Expenditures | 490 | |||||||
03/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 433 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 424 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 382 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 201 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,280 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 51 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 294 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 639 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 160 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 283 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 376 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 716 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 122 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 119 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 523 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 594 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 594 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 267 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 954 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 954 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2018 | TSC/2017-18/R/8 | Direct Receipts | 168,000 | Expenditures | ||||||||||
08/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 288,000 | Expenditures | ||||||||||
10/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,722 | Expenditures | ||||||||||
10/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 976 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 701 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 374 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 1,572 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 202 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 498 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 623 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 212 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 331 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 327 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 167 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 760 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 267 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 783 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,374 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 230 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 826 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 615 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 628 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 433 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 432 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/543 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 488 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 717 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 918 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 1,036 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 864 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 1,370 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 118 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 267 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 1,826 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 523 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 146 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 1,743 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 116 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 98 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:40 AM. |