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.) |
03/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 3,630 | 05/03/2018 | OWN/2017-18/P/506 | Expenditures | 5,300 | 31/03/2018 | OWN/2017-18/C/42 | 40,000 | ||||
03/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 2,875 | 06/03/2018 | OWN/2017-18/P/507 | Expenditures | 2,450 | 31/03/2018 | OWN/2017-18/C/43 | 10,000 | ||||
05/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 600 | 07/03/2018 | FFC/2017-18/P/22 | Expenditures | 147,972 | 31/03/2018 | OWN/2017-18/C/44 | 6,000 | ||||
05/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 3,350 | 07/03/2018 | OWN/2017-18/P/508 | Expenditures | 173,866 | |||||||
06/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 31,115 | 08/03/2018 | FFC/2017-18/P/23 | Expenditures | 225,000 | |||||||
06/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 320 | 08/03/2018 | OWN/2017-18/P/417 | Expenditures | 4,210 | |||||||
06/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 750 | 08/03/2018 | OWN/2017-18/P/509 | Expenditures | 30,000 | |||||||
08/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 224,960 | 08/03/2018 | OWN/2017-18/P/510 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 1,425 | 08/03/2018 | OWN/2017-18/P/511 | Expenditures | 5,600 | |||||||
08/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 4,900 | 08/03/2018 | OWN/2017-18/P/512 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 3,275 | 12/03/2018 | FFC/2017-18/P/24 | Expenditures | 225,000 | |||||||
09/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 400 | 12/03/2018 | OWN/2017-18/P/513 | Expenditures | 200 | |||||||
10/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 375 | 13/03/2018 | OWN/2017-18/P/514 | Expenditures | 100 | |||||||
10/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 4,350 | 14/03/2018 | OWN/2017-18/P/515 | Expenditures | 105,188 | |||||||
12/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 2,677 | 15/03/2018 | OWN/2017-18/P/516 | Expenditures | 4,740 | |||||||
12/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 10,150 | 15/03/2018 | SAS/2017-18/P/1 | Expenditures | 375,000 | |||||||
13/03/2018 | OWN/2017-18/R/637 | Direct Receipts | 1,190 | 17/03/2018 | FFC/2017-18/P/25 | Expenditures | 116,400 | |||||||
13/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 9,500 | 17/03/2018 | OWN/2017-18/P/258 | Expenditures | 530 | |||||||
14/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 5,980 | 17/03/2018 | OWN/2017-18/P/266 | Expenditures | 5,867 | |||||||
15/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 2,620 | 17/03/2018 | OWN/2017-18/P/278 | Expenditures | 5,100 | |||||||
15/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 350 | 17/03/2018 | OWN/2017-18/P/517 | Expenditures | 1,535 | |||||||
17/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 300 | 19/03/2018 | OWN/2017-18/P/518 | Expenditures | 200 | |||||||
17/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/519 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 5,150 | 20/03/2018 | OWN/2017-18/P/520 | Expenditures | 13,000 | |||||||
19/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 9,670 | 20/03/2018 | OWN/2017-18/P/521 | Expenditures | 2,225 | |||||||
20/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 400 | 21/03/2018 | OWN/2017-18/P/522 | Expenditures | 900 | |||||||
20/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 29,725 | 22/03/2018 | OWN/2017-18/P/523 | Expenditures | 850 | |||||||
20/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 6,984 | 23/03/2018 | OWN/2017-18/P/524 | Expenditures | 1,040 | |||||||
21/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 8,640 | 26/03/2018 | OWN/2017-18/P/525 | Expenditures | 180,650 | |||||||
22/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 1,425 | 27/03/2018 | OWN/2017-18/P/418 | Expenditures | 426 | |||||||
22/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 18,350 | 27/03/2018 | OWN/2017-18/P/526 | Expenditures | 25,500 | |||||||
23/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 1,565 | 27/03/2018 | OWN/2017-18/P/527 | Expenditures | 25,000 | |||||||
23/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 9,100 | 27/03/2018 | OWN/2017-18/P/528 | Expenditures | 6,676 | |||||||
26/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 20,000 | 28/03/2018 | OWN/2017-18/P/416 | Expenditures | 67,962 | |||||||
26/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 2,895 | 28/03/2018 | OWN/2017-18/P/529 | Expenditures | 8,500 | |||||||
26/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 240,000 | 31/03/2018 | OWN/2017-18/P/530 | Expenditures | 27,677 | |||||||
27/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 2,210 | 31/03/2018 | OWN/2017-18/P/531 | Expenditures | 79,945 | |||||||
27/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 100,000 | 31/03/2018 | OWN/2017-18/P/532 | Expenditures | 20,000 | |||||||
28/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 115,275 | 31/03/2018 | OWN/2017-18/P/533 | Expenditures | 6,509 | |||||||
28/03/2018 | OWN/2017-18/R/656 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 8,300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 36,150 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 40,569 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 5,475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 1,785 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:06 AM. |