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/250 | Direct Receipts | 19,025 | 02/03/2018 | OWN/2017-18/P/362 | Expenditures | 13,000 | 07/03/2018 | OWN/2017-18/C/138 | 38,500 | ||||
01/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 11,397 | 05/03/2018 | OWN/2017-18/P/334 | Expenditures | 7,000 | 07/03/2018 | OWN/2017-18/C/147 | 32,000 | ||||
03/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 6,400 | 05/03/2018 | OWN/2017-18/P/335 | Expenditures | 7,000 | 13/03/2018 | OWN/2017-18/C/148 | 59,850 | ||||
05/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 5,700 | 05/03/2018 | OWN/2017-18/P/336 | Expenditures | 4,500 | 14/03/2018 | OWN/2017-18/C/139 | 56,450 | ||||
05/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 2,370 | 05/03/2018 | OWN/2017-18/P/337 | Expenditures | 750 | 19/03/2018 | OWN/2017-18/C/140 | 82,691 | ||||
06/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 6,400 | 06/03/2018 | OWN/2017-18/P/333 | Expenditures | 5,480 | 20/03/2018 | OWN/2017-18/C/149 | 93,600 | ||||
06/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 17,128 | 06/03/2018 | OWN/2017-18/P/363 | Expenditures | 8,510 | 21/03/2018 | OWN/2017-18/C/141 | 63,800 | ||||
07/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 8,400 | 06/03/2018 | OWN/2017-18/P/364 | Expenditures | 7,630 | 23/03/2018 | OWN/2017-18/C/142 | 37,280 | ||||
07/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 7,898 | 06/03/2018 | OWN/2017-18/P/365 | Expenditures | 7,610 | 27/03/2018 | OWN/2017-18/C/150 | 95,590 | ||||
08/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 19,222 | 06/03/2018 | OWN/2017-18/P/366 | Expenditures | 643 | 28/03/2018 | OWN/2017-18/C/143 | 77,464 | ||||
09/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 21,550 | 06/03/2018 | OWN/2017-18/P/367 | Expenditures | 1,604 | 28/03/2018 | OWN/2017-18/C/145 | 365 | ||||
09/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 3,303 | 06/03/2018 | OWN/2017-18/P/368 | Expenditures | 4,200 | 28/03/2018 | OWN/2017-18/C/151 | 27,150 | ||||
12/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 6,500 | 06/03/2018 | OWN/2017-18/P/369 | Expenditures | 2,515 | 31/03/2018 | FFC/2017-18/C/4 | 12,000 | ||||
12/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,046 | 06/03/2018 | OWN/2017-18/P/370 | Expenditures | 750 | 31/03/2018 | OWN/2017-18/C/152 | 17,768 | ||||
13/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 23,200 | 08/03/2018 | MADA/2017-18/P/22 | Expenditures | 9,456 | 31/03/2018 | OWN/2017-18/C/153 | 17,610 | ||||
13/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 17,566 | 08/03/2018 | MADA/2017-18/P/23 | Expenditures | 354 | 31/03/2018 | OWN/2017-18/C/154 | 330 | ||||
14/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 13,900 | 08/03/2018 | MADA/2017-18/P/24 | Expenditures | 151,944 | |||||||
14/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 15,244 | 13/03/2018 | OWN/2017-18/P/371 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 18,200 | 14/03/2018 | FFC/2017-18/P/47 | Expenditures | 2,995 | |||||||
15/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 24,236 | 14/03/2018 | FFC/2017-18/P/48 | Expenditures | 2,995 | |||||||
16/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 80,902 | 14/03/2018 | FFC/2017-18/P/49 | Expenditures | 141,864 | |||||||
16/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 15,600 | 20/03/2018 | OWN/2017-18/P/372 | Expenditures | 936 | |||||||
16/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 22,900 | 20/03/2018 | OWN/2017-18/P/373 | Expenditures | 5,955 | |||||||
17/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 97,788 | 20/03/2018 | OWN/2017-18/P/374 | Expenditures | 3,950 | |||||||
17/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 31,701 | 20/03/2018 | OWN/2017-18/P/380 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 19,455 | 21/03/2018 | OWN/2017-18/P/381 | Expenditures | 50,000 | |||||||
19/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 4,133 | 21/03/2018 | OWN/2017-18/P/382 | Expenditures | 50,000 | |||||||
19/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 12,602 | 22/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 80,902 | |||||||
20/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 26,626 | 26/03/2018 | OWN/2017-18/P/375 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 21,852 | 26/03/2018 | OWN/2017-18/P/376 | Expenditures | 37,260 | |||||||
21/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 39,407 | 26/03/2018 | OWN/2017-18/P/377 | Expenditures | 2,200 | |||||||
21/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 17,900 | 26/03/2018 | OWN/2017-18/P/378 | Expenditures | 3,651 | |||||||
22/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 27,844 | 27/03/2018 | FFC/2017-18/P/50 | Expenditures | 36,993 | |||||||
22/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 21,850 | 27/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 97,788 | |||||||
23/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 15,397 | 27/03/2018 | OWN/2017-18/P/383 | Expenditures | 50,000 | |||||||
23/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 29,777 | 27/03/2018 | OWN/2017-18/P/384 | Expenditures | 17,850 | |||||||
26/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 12,900 | 29/03/2018 | NRDWSP/2017-18/P/49 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 43,349 | 31/03/2018 | FFC/2017-18/P/51 | Expenditures | 26,584 | |||||||
26/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 15,800 | 31/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 101,206 | |||||||
27/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 73,628 | 31/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 73,628 | |||||||
27/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 101,206 | 31/03/2018 | OWN/2017-18/P/385 | Expenditures | 5,800 | |||||||
27/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 23,555 | 31/03/2018 | OWN/2017-18/P/386 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 8,100 | 31/03/2018 | OWN/2017-18/P/387 | Expenditures | 7,400 | |||||||
28/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 6,431 | 31/03/2018 | OWN/2017-18/P/388 | Expenditures | 1,580 | |||||||
28/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 29,275 | 31/03/2018 | OWN/2017-18/P/389 | Expenditures | 5,660 | |||||||
29/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/390 | Expenditures | 8,500 | |||||||
29/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 4,895 | 31/03/2018 | OWN/2017-18/P/391 | Expenditures | 48,000 | |||||||
30/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 694 | 31/03/2018 | OWN/2017-18/P/392 | Expenditures | 1,890 | |||||||
31/03/2018 | MADA/2017-18/R/10 | Direct Receipts | 161,400 | 31/03/2018 | OWN/2017-18/P/393 | Expenditures | 21,124 | |||||||
31/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 237 | 31/03/2018 | OWN/2017-18/P/394 | Expenditures | 2,925 | |||||||
31/03/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 2,576 | 31/03/2018 | OWN/2017-18/P/395 | Expenditures | 2,741 | |||||||
31/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 29 | 31/03/2018 | OWN/2017-18/P/396 | Expenditures | 1,204 | |||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 108,504 | 31/03/2018 | OWN/2017-18/P/397 | Expenditures | 1,337 | |||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 89,327 | 31/03/2018 | OWN/2017-18/P/398 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,831 | 31/03/2018 | OWN/2017-18/P/399 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 74 | 31/03/2018 | OWN/2017-18/P/400 | Expenditures | 4,325 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/401 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:41:36 PM. |