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/250 | Direct Receipts | 2,500 | 01/02/2018 | OWN/2017-18/P/103 | Expenditures | 2,800 | 01/02/2018 | OWN/2017-18/C/102 | 1,900 | ||||
01/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,709 | 01/02/2018 | OWN/2017-18/P/104 | Expenditures | 3,237 | 01/02/2018 | OWN/2017-18/C/112 | 2,500 | ||||
01/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 359 | 05/02/2018 | OWN/2017-18/P/105 | Expenditures | 6,234 | 07/02/2018 | OWN/2017-18/C/103 | 2,860 | ||||
03/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,300 | 05/02/2018 | OWN/2017-18/P/106 | Expenditures | 6,051 | 07/02/2018 | OWN/2017-18/C/113 | 10,000 | ||||
03/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,783 | 05/02/2018 | OWN/2017-18/P/107 | Expenditures | 3,000 | 09/02/2018 | OWN/2017-18/C/104 | 3,087 | ||||
03/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 170 | 05/02/2018 | OWN/2017-18/P/108 | Expenditures | 1,473 | 09/02/2018 | OWN/2017-18/C/114 | 813 | ||||
05/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 2,000 | 05/02/2018 | OWN/2017-18/P/109 | Expenditures | 1,500 | 12/02/2018 | OWN/2017-18/C/105 | 2,855 | ||||
05/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,151 | 05/02/2018 | OWN/2017-18/P/117 | Expenditures | 6,234 | 12/02/2018 | OWN/2017-18/C/115 | 2,500 | ||||
07/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 5,370 | 05/02/2018 | OWN/2017-18/P/118 | Expenditures | 4,500 | 16/02/2018 | OWN/2017-18/C/106 | 10,164 | ||||
07/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 3,830 | 07/02/2018 | OWN/2017-18/P/110 | Expenditures | 3,830 | 16/02/2018 | OWN/2017-18/C/116 | 8,200 | ||||
07/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 5,164 | 07/02/2018 | OWN/2017-18/P/111 | Expenditures | 4,980 | 17/02/2018 | OWN/2017-18/C/117 | 3,000 | ||||
07/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,756 | 07/02/2018 | OWN/2017-18/P/122 | Expenditures | 15,000 | 17/02/2018 | OWN/2017-18/C/122 | 6,135 | ||||
08/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 813 | 07/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,200 | 20/02/2018 | OWN/2017-18/C/108 | 6,260 | ||||
09/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,978 | 08/02/2018 | OWN/2017-18/P/119 | Expenditures | 1,300 | 20/02/2018 | OWN/2017-18/C/118 | 2,000 | ||||
12/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,500 | 09/02/2018 | OWN/2017-18/P/112 | Expenditures | 2,065 | 22/02/2018 | OWN/2017-18/C/109 | 3,480 | ||||
12/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,615 | 12/02/2018 | OWN/2017-18/P/113 | Expenditures | 5,844 | 22/02/2018 | OWN/2017-18/C/119 | 6,000 | ||||
12/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 240 | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 5,000 | 23/02/2018 | OWN/2017-18/C/110 | 2,680 | ||||
14/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 378 | 17/02/2018 | OWN/2017-18/P/115 | Expenditures | 600 | 23/02/2018 | OWN/2017-18/C/120 | 1,100 | ||||
14/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 80 | 21/02/2018 | FFC/2017-18/P/14 | Expenditures | 142,329 | 27/02/2018 | OWN/2017-18/C/111 | 22,383 | ||||
15/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 7,000 | 21/02/2018 | FFC/2017-18/P/15 | Expenditures | 18 | 27/02/2018 | OWN/2017-18/C/121 | 11,720 | ||||
15/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 7,510 | 23/02/2018 | OWN/2017-18/P/121 | Expenditures | 6,500 | |||||||
15/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 620 | 28/02/2018 | OWN/2017-18/P/116 | Expenditures | 2,000 | |||||||
16/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,134 | 28/02/2018 | OWN/2017-18/P/125 | Expenditures | 170 | |||||||
16/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,984 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 5,075 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 4,940 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 335 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 966 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,426 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 2,194 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 2,143 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 640 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 6,900 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 18,604 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,608 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 5,026 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,253 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 4,430 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 4,160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,403 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:30 PM. |