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.) |
07/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 7,650 | 13/03/2018 | OWN/2017-18/P/311 | Expenditures | 250 | |||||||
13/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 37,250 | 13/03/2018 | OWN/2017-18/P/312 | Expenditures | 400 | |||||||
13/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 22,484 | 13/03/2018 | OWN/2017-18/P/313 | Expenditures | 940 | |||||||
13/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 5,520 | 13/03/2018 | OWN/2017-18/P/314 | Expenditures | 1,100 | |||||||
15/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 50 | 13/03/2018 | OWN/2017-18/P/315 | Expenditures | 300 | |||||||
20/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 20 | 13/03/2018 | OWN/2017-18/P/316 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 74,580 | 13/03/2018 | OWN/2017-18/P/317 | Expenditures | 465 | |||||||
26/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 16,360 | 13/03/2018 | OWN/2017-18/P/318 | Expenditures | 750 | |||||||
26/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 40,900 | 13/03/2018 | OWN/2017-18/P/319 | Expenditures | 350 | |||||||
30/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 7,663 | 13/03/2018 | OWN/2017-18/P/320 | Expenditures | 270 | |||||||
30/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 128,394 | 13/03/2018 | OWN/2017-18/P/321 | Expenditures | 14,900 | |||||||
31/03/2018 | CRF/2017-18/R/8 | Direct Receipts | 17,333 | 24/03/2018 | OWN/2017-18/P/322 | Expenditures | 2,010 | |||||||
31/03/2018 | IAY/2017-18/R/3 | Direct Receipts | 312,500 | 24/03/2018 | OWN/2017-18/P/323 | Expenditures | 79,340 | |||||||
31/03/2018 | IAY/2017-18/R/4 | Direct Receipts | 2,569 | 24/03/2018 | OWN/2017-18/P/324 | Expenditures | 1,400 | |||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 120 | 24/03/2018 | OWN/2017-18/P/325 | Expenditures | 5,560 | |||||||
31/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 775 | 24/03/2018 | OWN/2017-18/P/326 | Expenditures | 1,890 | |||||||
31/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 360 | 30/03/2018 | OWN/2017-18/P/327 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 17,875 | 30/03/2018 | OWN/2017-18/P/328 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 28,292 | 30/03/2018 | OWN/2017-18/P/329 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 9,334 | 30/03/2018 | OWN/2017-18/P/330 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 15,384 | 30/03/2018 | OWN/2017-18/P/331 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 37,250 | 30/03/2018 | OWN/2017-18/P/332 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/688 | Direct Receipts | 495 | 30/03/2018 | OWN/2017-18/P/333 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/689 | Direct Receipts | 775 | 30/03/2018 | OWN/2017-18/P/334 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/691 | Direct Receipts | 4,319,466.72 | 30/03/2018 | OWN/2017-18/P/335 | Expenditures | 4,000 | |||||||
31/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 213 | 30/03/2018 | OWN/2017-18/P/336 | Expenditures | 4,000 | |||||||
31/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 15,332 | 30/03/2018 | OWN/2017-18/P/337 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/338 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/339 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/340 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/341 | Expenditures | 798 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/342 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | IAY/2017-18/P/3 | Expenditures | 59,436 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/343 | Expenditures | 94 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/344 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/345 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/346 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/347 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/348 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/349 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/350 | Expenditures | 366 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/351 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/352 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/353 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/354 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/355 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/356 | Expenditures | 1,431 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/357 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/358 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/359 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/360 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/361 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/362 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/363 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/364 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/365 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/366 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/367 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/368 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/369 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/370 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/371 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/372 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/373 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:13 AM. |