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.) |
01/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 776 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 750 | 01/03/2018 | FFC/2017-18/C/3 | 2,500 | ||||
01/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 569 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,750 | 01/03/2018 | OWN/2017-18/C/29 | 5,500 | ||||
01/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,881 | 08/03/2018 | SAS/2017-18/P/10 | Expenditures | 120,000 | 08/03/2018 | OWN/2017-18/C/30 | 2,000 | ||||
01/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 260 | 08/03/2018 | SAS/2017-18/P/11 | Expenditures | 54,000 | 08/03/2018 | SAS/2017-18/C/1 | 80,000 | ||||
01/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,036 | 08/03/2018 | SAS/2017-18/P/12 | Expenditures | 5,000 | 09/03/2018 | OWN/2017-18/C/31 | 3,000 | ||||
01/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 772 | 08/03/2018 | SAS/2017-18/P/13 | Expenditures | 21,000 | 16/03/2018 | OWN/2017-18/C/32 | 1,210 | ||||
01/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 406 | 10/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 7,660 | |||||||
01/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 25 | 15/03/2018 | OWN/2017-18/P/112 | Expenditures | 850 | |||||||
01/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,005 | 15/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,320 | |||||||
01/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 990 | 15/03/2018 | OWN/2017-18/P/114 | Expenditures | 4,675 | |||||||
01/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 980 | 15/03/2018 | OWN/2017-18/P/115 | Expenditures | 5,134 | |||||||
01/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 400 | 16/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,400 | |||||||
01/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,123 | 16/03/2018 | OWN/2017-18/P/118 | Expenditures | 235 | |||||||
01/03/2018 | PYKKA/2017-18/R/5 | Direct Receipts | 1,051 | 16/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,200 | |||||||
01/03/2018 | STS/2017-18/R/6 | Direct Receipts | 22 | 16/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 2,209 | 16/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,560 | |||||||
09/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 300 | 20/03/2018 | OWN/2017-18/P/122 | Expenditures | 475 | |||||||
09/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 550 | 20/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,100 | |||||||
09/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 42 | 20/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,050 | |||||||
09/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 916 | 20/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,800 | |||||||
09/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 650 | 26/03/2018 | OWN/2017-18/P/126 | Expenditures | 6,664 | |||||||
09/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 770 | 27/03/2018 | OWN/2017-18/P/127 | Expenditures | 6,500 | |||||||
09/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 586 | 27/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,050 | |||||||
09/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 463 | 27/03/2018 | OWN/2017-18/P/129 | Expenditures | 450 | |||||||
09/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 180 | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 9,000 | |||||||
09/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 180 | 30/03/2018 | OWN/2017-18/P/131 | Expenditures | 14,850 | |||||||
09/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,900 | |||||||
09/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,160 | |||||||
09/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 7,528 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 2,850 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 119 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 980 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 2,930 | Expenditures | ||||||||||
16/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | STS/2017-18/R/7 | Direct Receipts | 2,899 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 5,454 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 12,969 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 3,152 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 47 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 11,233 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 4,300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 173 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 4,174 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 2,370 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 128 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 825 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 306 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 15,014 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 16,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:30 PM. |