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/144 | Direct Receipts | 9,031 | 05/03/2018 | OWN/2017-18/P/186 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 2,250 | 06/03/2018 | OWN/2017-18/P/187 | Expenditures | 600 | |||||||
04/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 975 | 08/03/2018 | OWN/2017-18/P/168 | Expenditures | 300 | |||||||
05/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,200 | 14/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 5,340 | |||||||
06/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 5,150 | 15/03/2018 | OWN/2017-18/P/169 | Expenditures | 16,980 | |||||||
07/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 3,499 | 15/03/2018 | OWN/2017-18/P/170 | Expenditures | 5,290 | |||||||
07/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 4,200 | 16/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,210 | |||||||
08/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 9,100 | 16/03/2018 | OWN/2017-18/P/151 | Expenditures | 360 | |||||||
08/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 4,125 | 16/03/2018 | OWN/2017-18/P/171 | Expenditures | 4,708 | |||||||
09/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 8,390 | 16/03/2018 | OWN/2017-18/P/172 | Expenditures | 600 | |||||||
09/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 9,975 | 17/03/2018 | OWN/2017-18/P/152 | Expenditures | 15,300 | |||||||
12/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 9,645 | 20/03/2018 | OWN/2017-18/P/173 | Expenditures | 4,500 | |||||||
13/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,987 | 21/03/2018 | OWN/2017-18/P/174 | Expenditures | 253 | |||||||
13/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 12,000 | 22/03/2018 | OWN/2017-18/P/175 | Expenditures | 38,037 | |||||||
14/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 5,216 | 23/03/2018 | OWN/2017-18/P/153 | Expenditures | 800 | |||||||
14/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 6,325 | 25/03/2018 | OWN/2017-18/P/154 | Expenditures | 295 | |||||||
14/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 60,793 | 25/03/2018 | OWN/2017-18/P/155 | Expenditures | 230 | |||||||
15/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 5,769 | 27/03/2018 | OWN/2017-18/P/156 | Expenditures | 49,560 | |||||||
15/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 3,875 | 27/03/2018 | OWN/2017-18/P/157 | Expenditures | 35,400 | |||||||
16/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 21,054 | 27/03/2018 | OWN/2017-18/P/158 | Expenditures | 12,980 | |||||||
16/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 11,125 | 27/03/2018 | OWN/2017-18/P/159 | Expenditures | 12,980 | |||||||
17/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 2,894 | 27/03/2018 | OWN/2017-18/P/176 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 11,788 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 9,299 | 28/03/2018 | OWN/2017-18/P/177 | Expenditures | 22,500 | |||||||
19/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 4,825 | 30/03/2018 | FFC/2017-18/P/14 | Expenditures | 99,831 | |||||||
20/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 9,413 | 30/03/2018 | OWN/2017-18/P/178 | Expenditures | 2,400 | |||||||
20/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 5,850 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 3,304 | |||||||
20/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 3,675 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 944 | |||||||
21/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 7,912 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 21,200 | |||||||
21/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 18,400 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 8,747 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 2,250 | |||||||
22/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 9,925 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 4,967 | |||||||
23/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 9,762 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 38,400 | |||||||
23/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,475 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 9,350 | |||||||
24/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,870 | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 18,700 | |||||||
25/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 6,105 | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 38,400 | |||||||
26/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 9,675 | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 4,250 | |||||||
27/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,975 | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 50,000 | |||||||
27/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 48,150 | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 494 | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 383 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 3,300 | |||||||
27/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 8,575 | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 2,550 | |||||||
28/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,925 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 6,302 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 9,022 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 16,575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 26,421 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 28,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:36:32 AM. |