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/234 | Direct Receipts | 2,010 | 01/02/2018 | OWN/2017-18/P/338 | Expenditures | 36,350 | 01/02/2018 | OWN/2017-18/C/128 | 9,500 | ||||
02/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 6,850 | 02/02/2018 | OWN/2017-18/P/379 | Expenditures | 16,900 | 06/02/2018 | OWN/2017-18/C/133 | 19,265 | ||||
03/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,453 | 05/02/2018 | OWN/2017-18/P/339 | Expenditures | 2,400 | 09/02/2018 | OWN/2017-18/C/129 | 37,500 | ||||
03/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 11,885 | 05/02/2018 | OWN/2017-18/P/340 | Expenditures | 2,375 | 12/02/2018 | OWN/2017-18/C/134 | 24,625 | ||||
05/02/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 240,000 | 05/02/2018 | OWN/2017-18/P/341 | Expenditures | 7,410 | 14/02/2018 | OWN/2017-18/C/135 | 7,900 | ||||
05/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 9,450 | 05/02/2018 | OWN/2017-18/P/342 | Expenditures | 6,000 | 17/02/2018 | OWN/2017-18/C/144 | 785 | ||||
05/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,943 | 05/02/2018 | OWN/2017-18/P/343 | Expenditures | 2,125 | 20/02/2018 | OWN/2017-18/C/130 | 26,250 | ||||
06/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 6,225 | 12/02/2018 | OWN/2017-18/P/323 | Expenditures | 5,480 | 22/02/2018 | OWN/2017-18/C/136 | 15,002 | ||||
06/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 9,308 | 12/02/2018 | OWN/2017-18/P/324 | Expenditures | 7,000 | 23/02/2018 | OWN/2017-18/C/131 | 18,500 | ||||
08/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 7,500 | 12/02/2018 | OWN/2017-18/P/325 | Expenditures | 7,000 | 27/02/2018 | OWN/2017-18/C/132 | 6,000 | ||||
09/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 14,366 | 12/02/2018 | OWN/2017-18/P/326 | Expenditures | 4,500 | 28/02/2018 | OWN/2017-18/C/137 | 15,640 | ||||
09/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 8,197 | 12/02/2018 | OWN/2017-18/P/327 | Expenditures | 500 | 28/02/2018 | OWN/2017-18/C/146 | 279 | ||||
12/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 4,435 | 12/02/2018 | OWN/2017-18/P/344 | Expenditures | 8,510 | |||||||
14/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 4,200 | 12/02/2018 | OWN/2017-18/P/345 | Expenditures | 7,630 | |||||||
14/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 8,100 | 12/02/2018 | OWN/2017-18/P/346 | Expenditures | 7,610 | |||||||
15/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 63,750 | 12/02/2018 | OWN/2017-18/P/347 | Expenditures | 1,604 | |||||||
15/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 3,300 | 12/02/2018 | OWN/2017-18/P/348 | Expenditures | 643 | |||||||
16/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 5,500 | 12/02/2018 | OWN/2017-18/P/349 | Expenditures | 4,500 | |||||||
16/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 707 | 12/02/2018 | OWN/2017-18/P/350 | Expenditures | 1,640 | |||||||
17/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 2,400 | 12/02/2018 | OWN/2017-18/P/351 | Expenditures | 1,815 | |||||||
17/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 785 | 12/02/2018 | OWN/2017-18/P/352 | Expenditures | 1,015 | |||||||
20/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 9,500 | 12/02/2018 | OWN/2017-18/P/353 | Expenditures | 1,578 | |||||||
20/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,631 | 12/02/2018 | OWN/2017-18/P/355 | Expenditures | 1,000 | |||||||
21/02/2018 | MADA/2017-18/R/9 | Direct Receipts | 161,400 | 12/02/2018 | OWN/2017-18/P/356 | Expenditures | 2,100 | |||||||
21/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 9,825 | 14/02/2018 | NRDWSP/2017-18/P/43 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 13,185 | 14/02/2018 | OWN/2017-18/P/328 | Expenditures | 18,000 | |||||||
22/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 4,416 | 15/02/2018 | OWN/2017-18/P/329 | Expenditures | 25,000 | |||||||
23/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 10,800 | 15/02/2018 | OWN/2017-18/P/330 | Expenditures | 25,000 | |||||||
23/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 5,000 | 22/02/2018 | FFC/2017-18/P/44 | Expenditures | 9,000 | |||||||
26/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 5,279 | 22/02/2018 | FFC/2017-18/P/45 | Expenditures | 291,000 | |||||||
26/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 3,351 | 22/02/2018 | FFC/2017-18/P/46 | Expenditures | 6,000 | |||||||
27/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 7,416 | 22/02/2018 | NRDWSP/2017-18/P/44 | Expenditures | 48,000 | |||||||
27/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 5,100 | 22/02/2018 | NRDWSP/2017-18/P/45 | Expenditures | 48,000 | |||||||
28/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 47,512 | 22/02/2018 | NRDWSP/2017-18/P/46 | Expenditures | 48,000 | |||||||
28/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,298 | 22/02/2018 | NRDWSP/2017-18/P/47 | Expenditures | 48,000 | |||||||
28/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 9,798 | 22/02/2018 | NRDWSP/2017-18/P/48 | Expenditures | 48,000 | |||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/331 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/332 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 26/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/357 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/358 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/359 | Expenditures | 3,051 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/360 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/361 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 12,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:47:36 PM. |