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/276 | Direct Receipts | 550 | 01/03/2018 | OWN/2017-18/P/175 | Expenditures | 180,000 | 03/03/2018 | OWN/2017-18/C/103 | 2,930 | ||||
03/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 936,000 | 03/03/2018 | FFC/2017-18/P/10 | Expenditures | 936,000 | 03/03/2018 | OWN/2017-18/C/109 | 2,220 | ||||
03/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,120 | 03/03/2018 | OWN/2017-18/P/176 | Expenditures | 36,000 | 07/03/2018 | OWN/2017-18/C/104 | 7,100 | ||||
06/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 3,000 | 03/03/2018 | OWN/2017-18/P/177 | Expenditures | 8,300 | 07/03/2018 | OWN/2017-18/C/110 | 11,660 | ||||
06/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 4,715 | 03/03/2018 | OWN/2017-18/P/178 | Expenditures | 7,400 | 14/03/2018 | OWN/2017-18/C/105 | 5,350 | ||||
07/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 4,915 | 03/03/2018 | OWN/2017-18/P/225 | Expenditures | 7,600 | 14/03/2018 | OWN/2017-18/C/111 | 4,150 | ||||
07/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 7,750 | 05/03/2018 | FFC/2017-18/P/11 | Expenditures | 118 | 15/03/2018 | OWN/2017-18/C/116 | 2,024 | ||||
09/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,370 | 06/03/2018 | FFC/2017-18/P/12 | Expenditures | 30,700 | 21/03/2018 | OWN/2017-18/C/106 | 44,870 | ||||
09/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 3,320 | 07/03/2018 | OWN/2017-18/P/179 | Expenditures | 252,000 | 21/03/2018 | OWN/2017-18/C/112 | 8,240 | ||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 155,467 | 09/03/2018 | OWN/2017-18/P/180 | Expenditures | 1,430 | 27/03/2018 | OWN/2017-18/C/107 | 6,000 | ||||
13/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 3,700 | 09/03/2018 | OWN/2017-18/P/226 | Expenditures | 12,000 | 27/03/2018 | OWN/2017-18/C/113 | 3,150 | ||||
13/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 3,030 | 09/03/2018 | OWN/2017-18/P/227 | Expenditures | 3,800 | 28/03/2018 | OWN/2017-18/C/108 | 8,650 | ||||
14/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 5,910 | 12/03/2018 | OWN/2017-18/P/181 | Expenditures | 24,000 | 28/03/2018 | OWN/2017-18/C/114 | 2,780 | ||||
14/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 4,480 | 13/03/2018 | OWN/2017-18/P/182 | Expenditures | 120,000 | |||||||
19/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 16,825 | 13/03/2018 | OWN/2017-18/P/183 | Expenditures | 120,000 | |||||||
19/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 5,130 | 13/03/2018 | OWN/2017-18/P/184 | Expenditures | 120,000 | |||||||
20/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 22,000 | 13/03/2018 | OWN/2017-18/P/185 | Expenditures | 144,000 | |||||||
20/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,350 | 13/03/2018 | OWN/2017-18/P/228 | Expenditures | 1,400 | |||||||
20/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,120 | 14/03/2018 | OWN/2017-18/P/186 | Expenditures | 84,000 | |||||||
21/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 7,740 | 14/03/2018 | OWN/2017-18/P/188 | Expenditures | 4,000 | |||||||
21/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 2,240 | 14/03/2018 | OWN/2017-18/P/229 | Expenditures | 4,275 | |||||||
23/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 5,085 | 15/03/2018 | OWN/2017-18/P/187 | Expenditures | 36,000 | |||||||
23/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,680 | 15/03/2018 | OWN/2017-18/P/189 | Expenditures | 1,270 | |||||||
24/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 560 | 15/03/2018 | OWN/2017-18/P/190 | Expenditures | 1,050 | |||||||
26/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 257 | 15/03/2018 | OWN/2017-18/P/191 | Expenditures | 2,200 | |||||||
26/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,385 | 19/03/2018 | OWN/2017-18/P/231 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,120 | 21/03/2018 | OWN/2017-18/P/239 | Expenditures | 2,600 | |||||||
26/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,570 | 24/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 19,950 | |||||||
26/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 2,666 | 24/03/2018 | OWN/2017-18/P/238 | Expenditures | 48,000 | |||||||
27/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,335 | 26/03/2018 | OWN/2017-18/P/240 | Expenditures | 800 | |||||||
27/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 2,691 | 28/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 43,375 | |||||||
27/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 560 | 28/03/2018 | OWN/2017-18/P/241 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 6,420 | 28/03/2018 | OWN/2017-18/P/242 | Expenditures | 600 | |||||||
28/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,220 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,685 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 16,685 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 17,995 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 6,710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 11,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 25,205 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 6,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:20 AM. |