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/266 | Direct Receipts | 6,664 | 01/03/2018 | OWN/2017-18/P/110 | Expenditures | 519 | |||||||
01/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 880 | 01/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,500 | |||||||
01/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 281 | 01/03/2018 | OWN/2017-18/P/120 | Expenditures | 300 | |||||||
01/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 34 | 01/03/2018 | TSC/2017-18/P/3 | Expenditures | 18 | |||||||
06/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 2,526 | 06/03/2018 | OWN/2017-18/P/121 | Expenditures | 246 | |||||||
06/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 2,306 | 06/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,100 | |||||||
06/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 5,440 | 06/03/2018 | OWN/2017-18/P/96 | Expenditures | 310 | |||||||
06/03/2018 | STS/2017-18/R/1 | Direct Receipts | 56 | 10/03/2018 | OWN/2017-18/P/116 | Expenditures | 6,234 | |||||||
10/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 218 | 10/03/2018 | OWN/2017-18/P/117 | Expenditures | 6,234 | |||||||
10/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 268 | 10/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,330 | |||||||
10/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,037 | 14/03/2018 | OWN/2017-18/P/97 | Expenditures | 5,775 | |||||||
10/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 406 | 15/03/2018 | OWN/2017-18/P/98 | Expenditures | 5,775 | |||||||
10/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 85 | 16/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 1,211 | |||||||
10/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 306 | 16/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 600 | |||||||
10/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 226 | 16/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 7,575 | |||||||
10/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 278 | 16/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,970 | |||||||
10/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 563 | 16/03/2018 | OWN/2017-18/P/127 | Expenditures | 5,050 | |||||||
10/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 234 | 18/03/2018 | OWN/2017-18/P/128 | Expenditures | 6,234 | |||||||
10/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 84 | 21/03/2018 | FFC/2017-18/P/21 | Expenditures | 18,300 | |||||||
10/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 272 | 21/03/2018 | FFC/2017-18/P/22 | Expenditures | 23,400 | |||||||
10/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 114 | 21/03/2018 | FFC/2017-18/P/23 | Expenditures | 271 | |||||||
10/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 77 | 21/03/2018 | OWN/2017-18/P/100 | Expenditures | 8,500 | |||||||
10/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 72 | 21/03/2018 | OWN/2017-18/P/99 | Expenditures | 46,100 | |||||||
10/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 3,420 | 25/03/2018 | OWN/2017-18/P/139 | Expenditures | 30,000 | |||||||
11/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 4,179 | 26/03/2018 | OWN/2017-18/P/102 | Expenditures | 24,006 | |||||||
11/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,036 | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 271 | |||||||
11/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 8,930 | 28/03/2018 | OWN/2017-18/P/130 | Expenditures | 7,537 | |||||||
14/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 3,506 | 29/03/2018 | OWN/2017-18/P/131 | Expenditures | 6,234 | |||||||
15/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 3,325 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 49,500 | |||||||
16/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 4,960 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 5,775 | |||||||
18/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 6,064 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 5,200 | |||||||
18/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 4,900 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 100 | |||||||
18/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 4,340 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 800 | |||||||
19/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 2,075 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 700 | |||||||
19/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 6,050 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 26,400 | |||||||
20/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 8,580 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 300 | |||||||
20/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 17,886 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 150 | |||||||
21/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 30,000 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 300 | |||||||
21/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 26,706 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 300 | |||||||
23/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 20,263 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 800 | |||||||
23/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 6,234 | |||||||
25/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 245,760 | |||||||
26/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 509 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 2,100 | |||||||
26/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 376 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 10,740 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 5,210 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 3,117 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,677 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 4,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 5,980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 5,270 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:56 PM. |