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 | STS/2017-18/R/3 | Direct Receipts | 1,679 | 01/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,000 | 09/03/2018 | OWN/2017-18/C/43 | 9,000 | ||||
02/03/2018 | STS/2017-18/R/4 | Direct Receipts | 1,675 | 01/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,660 | 09/03/2018 | OWN/2017-18/C/52 | 25,687 | ||||
09/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 9,350 | 01/03/2018 | STS/2017-18/P/2 | Expenditures | 1,500 | 14/03/2018 | OWN/2017-18/C/44 | 5,000 | ||||
09/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 23,607 | 09/03/2018 | OWN/2017-18/P/78 | Expenditures | 370 | 14/03/2018 | OWN/2017-18/C/53 | 18,432 | ||||
09/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,040 | 09/03/2018 | OWN/2017-18/P/79 | Expenditures | 13,000 | 16/03/2018 | OWN/2017-18/C/45 | 6,400 | ||||
09/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,040 | 09/03/2018 | OWN/2017-18/P/80 | Expenditures | 680 | 16/03/2018 | OWN/2017-18/C/54 | 9,584 | ||||
14/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 19,500 | 12/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,310 | 20/03/2018 | OWN/2017-18/C/46 | 7,000 | ||||
14/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,000 | 20/03/2018 | STS/2017-18/P/3 | Expenditures | 7,200 | 20/03/2018 | OWN/2017-18/C/55 | 14,891 | ||||
14/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 6,450 | 21/03/2018 | OWN/2017-18/P/73 | Expenditures | 150,000 | 21/03/2018 | OWN/2017-18/C/47 | 4,500 | ||||
14/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 17,122 | 21/03/2018 | OWN/2017-18/P/81 | Expenditures | 14,750 | 21/03/2018 | OWN/2017-18/C/56 | 5,413 | ||||
14/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 655 | 21/03/2018 | OWN/2017-18/P/82 | Expenditures | 140,000 | 28/03/2018 | OWN/2017-18/C/57 | 11,798 | ||||
14/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 655 | 21/03/2018 | OWN/2017-18/P/83 | Expenditures | 805 | 31/03/2018 | OWN/2017-18/C/58 | 12,000 | ||||
16/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 8,634 | 21/03/2018 | OWN/2017-18/P/84 | Expenditures | 950 | 31/03/2018 | OWN/2017-18/C/59 | 16,150 | ||||
16/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 475 | 26/03/2018 | OWN/2017-18/P/117 | Expenditures | 700 | |||||||
16/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 475 | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 700 | |||||||
20/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 7,100 | 26/03/2018 | OWN/2017-18/P/87 | Expenditures | 700 | |||||||
20/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 13,491 | 26/03/2018 | OWN/2017-18/P/88 | Expenditures | 700 | |||||||
20/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 700 | 26/03/2018 | OWN/2017-18/P/89 | Expenditures | 700 | |||||||
20/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 700 | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 700 | |||||||
21/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 4,500 | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 700 | |||||||
21/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 140,000 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 700 | |||||||
21/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,873 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 700 | |||||||
21/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 270 | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 700 | |||||||
21/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 270 | 26/03/2018 | OWN/2017-18/P/95 | Expenditures | 700 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,006 | 26/03/2018 | OWN/2017-18/P/96 | Expenditures | 700 | |||||||
28/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,206 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 10,775 | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 9,100 | |||||||
28/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 550 | 27/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,600 | |||||||
28/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 550 | 27/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 45 | 27/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,950 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 35,903 | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 35,000 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,585 | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,585 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 65 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,050 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 640 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 43,510 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,100 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 300 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 7,162 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:12 PM. |