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.) |
06/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 3,939 | 06/03/2018 | OWN/2017-18/P/227 | Expenditures | 8,000 | |||||||
15/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,000 | 07/03/2018 | OWN/2017-18/P/228 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,000 | 08/03/2018 | OWN/2017-18/P/229 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 360 | 19/03/2018 | FFC/2017-18/P/19 | Expenditures | 40,000 | |||||||
15/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 720 | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 13,000 | |||||||
15/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 720 | 20/03/2018 | OWN/2017-18/P/219 | Expenditures | 600 | |||||||
15/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 360 | 20/03/2018 | OWN/2017-18/P/220 | Expenditures | 70 | |||||||
15/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,080 | 21/03/2018 | OWN/2017-18/P/230 | Expenditures | 4,100 | |||||||
15/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/221 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/231 | Expenditures | 91 | |||||||
15/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 720 | 26/03/2018 | OWN/2017-18/P/222 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 360 | 26/03/2018 | OWN/2017-18/P/223 | Expenditures | 900 | |||||||
15/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 360 | 27/03/2018 | OWN/2017-18/P/232 | Expenditures | 75,300 | |||||||
15/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/224 | Expenditures | 22,600 | |||||||
15/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 2,893 | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 1,920 | |||||||
16/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 820 | |||||||
16/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 5,480 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 5,629 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 830 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 1,280 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 1,084 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 440 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 520 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 75,300 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 23,749 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:24 AM. |