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.) |
05/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 6,480 | 05/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,200 | |||||||
05/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 3,720 | 05/03/2018 | OWN/2017-18/P/159 | Expenditures | 7,327 | |||||||
06/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 26,760 | 05/03/2018 | OWN/2017-18/P/160 | Expenditures | 946 | |||||||
06/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,200 | |||||||
12/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 11,431 | 05/03/2018 | OWN/2017-18/P/162 | Expenditures | 3,500 | |||||||
13/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 5,702 | 05/03/2018 | OWN/2017-18/P/163 | Expenditures | 3,500 | |||||||
13/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 12,960 | 05/03/2018 | OWN/2017-18/P/164 | Expenditures | 3,500 | |||||||
15/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 338 | 05/03/2018 | OWN/2017-18/P/165 | Expenditures | 3,500 | |||||||
15/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 20 | 05/03/2018 | OWN/2017-18/P/166 | Expenditures | 3,500 | |||||||
15/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,833 | 05/03/2018 | OWN/2017-18/P/167 | Expenditures | 8,023 | |||||||
15/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 15,341 | 05/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,050 | |||||||
15/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 10,008 | 05/03/2018 | OWN/2017-18/P/169 | Expenditures | 6,877 | |||||||
20/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 15,251 | 05/03/2018 | OWN/2017-18/P/170 | Expenditures | 846 | |||||||
21/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 12,218 | 12/03/2018 | OWN/2017-18/P/189 | Expenditures | 6,000 | |||||||
24/03/2018 | STS/2017-18/R/10 | Direct Receipts | 16,153 | 12/03/2018 | OWN/2017-18/P/190 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 18,640 | 13/03/2018 | OWN/2017-18/P/171 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 20,151 | 13/03/2018 | OWN/2017-18/P/172 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 35,780 | 13/03/2018 | OWN/2017-18/P/173 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 11,331 | 13/03/2018 | OWN/2017-18/P/174 | Expenditures | 7,200 | |||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 2,175 | 19/03/2018 | FFC/2017-18/P/53 | Expenditures | 1,549 | |||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 6,413 | 19/03/2018 | OWN/2017-18/P/175 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 119,461 | 19/03/2018 | OWN/2017-18/P/176 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 81,562 | 19/03/2018 | OWN/2017-18/P/177 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 115,801 | 19/03/2018 | OWN/2017-18/P/178 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 3,006 | 19/03/2018 | OWN/2017-18/P/179 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 38,820 | 19/03/2018 | OWN/2017-18/P/180 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/181 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/182 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/183 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/184 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/185 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/186 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/187 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/188 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/199 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/200 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/201 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/202 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/203 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/54 | Expenditures | 542 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/55 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/56 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/57 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/58 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/59 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/60 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/61 | Expenditures | 1,657 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/62 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/63 | Expenditures | 542 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/64 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/65 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/66 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/67 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/68 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/69 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/70 | Expenditures | 1,657 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/77 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/191 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/192 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/205 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/206 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/207 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/208 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/209 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/72 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/73 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/74 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/76 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/194 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/196 | Expenditures | 955 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/5 | Expenditures | 292,311 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/211 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/212 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/213 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/214 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/216 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/217 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/218 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/219 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/220 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/221 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/222 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/223 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/224 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:10:13 AM. |