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/176 | Direct Receipts | 4,800 | 03/03/2018 | FFC/2017-18/P/13 | Expenditures | 13,197 | 03/03/2018 | OWN/2017-18/C/86 | 4,800 | ||||
06/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,836 | 09/03/2018 | OWN/2017-18/P/108 | Expenditures | 870 | 06/03/2018 | OWN/2017-18/C/87 | 3,200 | ||||
06/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 105 | 09/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,000 | 06/03/2018 | OWN/2017-18/C/97 | 2,850 | ||||
06/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 105 | 09/03/2018 | OWN/2017-18/P/110 | Expenditures | 370 | 07/03/2018 | OWN/2017-18/C/88 | 1,600 | ||||
06/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 658 | 17/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,040 | 07/03/2018 | OWN/2017-18/C/98 | 6,780 | ||||
06/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 100 | 17/03/2018 | THFC/2017-18/P/1 | Expenditures | 34 | 09/03/2018 | OWN/2017-18/C/76 | 1,600 | ||||
06/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 17,500 | 22/03/2018 | OWN/2017-18/P/112 | Expenditures | 7,175 | 09/03/2018 | OWN/2017-18/C/89 | 4,800 | ||||
06/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,200 | 23/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,000 | 09/03/2018 | OWN/2017-18/C/99 | 3,420 | ||||
07/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,600 | 23/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/100 | 19,450 | ||||
07/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 4,976 | 26/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/90 | 19,200 | ||||
07/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 220 | 27/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 271.4 | 13/03/2018 | OWN/2017-18/C/101 | 7,070 | ||||
07/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 220 | 27/03/2018 | OWN/2017-18/P/114 | Expenditures | 599 | 13/03/2018 | OWN/2017-18/C/91 | 10,400 | ||||
07/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,668 | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 25,000 | 14/03/2018 | OWN/2017-18/C/102 | 4,450 | ||||
09/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 4,800 | 30/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,150 | 14/03/2018 | OWN/2017-18/C/92 | 4,000 | ||||
09/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 2,041 | 30/03/2018 | OWN/2017-18/P/117 | Expenditures | 5,421 | 15/03/2018 | OWN/2017-18/C/103 | 4,430 | ||||
09/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 70 | 30/03/2018 | OWN/2017-18/P/120 | Expenditures | 4,400 | 15/03/2018 | OWN/2017-18/C/93 | 4,800 | ||||
09/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 70 | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,450 | 16/03/2018 | OWN/2017-18/C/104 | 11,300 | ||||
09/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,500 | 16/03/2018 | OWN/2017-18/C/94 | 8,000 | ||||
09/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 553 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 141.6 | 17/03/2018 | OWN/2017-18/C/105 | 3,210 | ||||
09/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,600 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 782 | 17/03/2018 | OWN/2017-18/C/95 | 2,400 | ||||
12/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 19,200 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 782 | 22/03/2018 | OWN/2017-18/C/106 | 8,860 | ||||
12/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 11,810 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 782 | 22/03/2018 | OWN/2017-18/C/96 | 8,000 | ||||
12/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 485 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 782 | 23/03/2018 | OWN/2017-18/C/108 | 6,400 | ||||
12/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 485 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 782 | 26/03/2018 | OWN/2017-18/C/107 | 9,100 | ||||
12/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,265 | 26/03/2018 | OWN/2017-18/C/109 | 9,600 | ||||
12/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 7,992 | Expenditures | 28/03/2018 | OWN/2017-18/C/110 | 9,600 | |||||||
13/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 219,114 | Expenditures | 28/03/2018 | OWN/2017-18/C/111 | 3,790 | |||||||
13/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 10,400 | Expenditures | 31/03/2018 | OWN/2017-18/C/112 | 4,500 | |||||||
13/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,872 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 105 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 105 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,423 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 6,276 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 70 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 70 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,269 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 95 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 95 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,441 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 5,106 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 3,336 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,995 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,365 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,721 | Expenditures | ||||||||||
17/03/2018 | STS/2017-18/R/3 | Direct Receipts | 62 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 2,387 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,704 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,748 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 2,153 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 7,159 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 395 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 395 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 4,754 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,549 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,127 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/03/2018 | STS/2017-18/R/4 | Direct Receipts | 82 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 27,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 21,281 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 16,671 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:03:58 PM. |