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/135 | Direct Receipts | 6,300 | 03/03/2018 | OWN/2017-18/P/240 | Expenditures | 70.8 | 21/03/2018 | OWN/2017-18/C/82 | 24,951 | ||||
01/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 5,763 | 06/03/2018 | OWN/2017-18/P/205 | Expenditures | 4,500 | 21/03/2018 | OWN/2017-18/C/83 | 3,127 | ||||
01/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 400 | 06/03/2018 | OWN/2017-18/P/206 | Expenditures | 4,800 | 31/03/2018 | OWN/2017-18/C/78 | 20,751 | ||||
01/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 400 | 06/03/2018 | OWN/2017-18/P/207 | Expenditures | 7,021 | 31/03/2018 | OWN/2017-18/C/85 | 26,102 | ||||
01/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 850 | 07/03/2018 | OWN/2017-18/P/208 | Expenditures | 920 | |||||||
07/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/209 | Expenditures | 2,250 | |||||||
07/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,200 | 09/03/2018 | OWN/2017-18/P/241 | Expenditures | 47.2 | |||||||
07/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 10,562 | 12/03/2018 | OWN/2017-18/P/172 | Expenditures | 12,010 | |||||||
07/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 390 | 12/03/2018 | OWN/2017-18/P/211 | Expenditures | 1,190 | |||||||
07/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 390 | 12/03/2018 | OWN/2017-18/P/212 | Expenditures | 7,734 | |||||||
07/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 600 | 12/03/2018 | OWN/2017-18/P/213 | Expenditures | 932 | |||||||
09/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,800 | 12/03/2018 | OWN/2017-18/P/214 | Expenditures | 932 | |||||||
09/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 5,279 | 13/03/2018 | OWN/2017-18/P/173 | Expenditures | 7,792 | |||||||
09/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 140 | 13/03/2018 | OWN/2017-18/P/174 | Expenditures | 1,016 | |||||||
09/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 140 | 13/03/2018 | OWN/2017-18/P/175 | Expenditures | 1,016 | |||||||
12/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,366 | 13/03/2018 | OWN/2017-18/P/215 | Expenditures | 4,403 | |||||||
12/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 60 | 13/03/2018 | OWN/2017-18/P/216 | Expenditures | 7,500 | |||||||
12/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 60 | 14/03/2018 | OWN/2017-18/P/176 | Expenditures | 2,370 | |||||||
12/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/177 | Expenditures | 3,500 | |||||||
12/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 700 | 14/03/2018 | OWN/2017-18/P/217 | Expenditures | 5,200 | |||||||
13/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 419,640 | 14/03/2018 | OWN/2017-18/P/218 | Expenditures | 650 | |||||||
13/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 11,200 | 16/03/2018 | OWN/2017-18/P/219 | Expenditures | 590 | |||||||
13/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 14,643 | 20/03/2018 | OWN/2017-18/P/178 | Expenditures | 6,400 | |||||||
13/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 830 | 20/03/2018 | OWN/2017-18/P/179 | Expenditures | 6,400 | |||||||
13/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 830 | 20/03/2018 | OWN/2017-18/P/180 | Expenditures | 8,000 | |||||||
13/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 800 | 21/03/2018 | OWN/2017-18/P/220 | Expenditures | 4,650 | |||||||
16/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 12,350 | 21/03/2018 | OWN/2017-18/P/221 | Expenditures | 940 | |||||||
16/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 20,601 | 22/03/2018 | OWN/2017-18/P/181 | Expenditures | 23,920 | |||||||
16/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,160 | 22/03/2018 | OWN/2017-18/P/222 | Expenditures | 4,800 | |||||||
16/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,160 | 22/03/2018 | OWN/2017-18/P/223 | Expenditures | 1,552 | |||||||
16/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/224 | Expenditures | 14,654 | |||||||
19/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 7,150 | 23/03/2018 | OWN/2017-18/P/225 | Expenditures | 6,500 | |||||||
19/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,000 | 23/03/2018 | OWN/2017-18/P/226 | Expenditures | 520 | |||||||
19/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 13,581 | 24/03/2018 | OWN/2017-18/P/227 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 660 | 24/03/2018 | OWN/2017-18/P/228 | Expenditures | 4,500 | |||||||
19/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 660 | 24/03/2018 | OWN/2017-18/P/229 | Expenditures | 4,500 | |||||||
19/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,000 | 24/03/2018 | OWN/2017-18/P/230 | Expenditures | 5,400 | |||||||
20/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 13,554 | 26/03/2018 | OWN/2017-18/P/182 | Expenditures | 8,160 | |||||||
20/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 21,446 | 26/03/2018 | OWN/2017-18/P/183 | Expenditures | 4,510 | |||||||
20/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,270 | 26/03/2018 | OWN/2017-18/P/184 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,270 | 26/03/2018 | OWN/2017-18/P/185 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,900 | 26/03/2018 | OWN/2017-18/P/186 | Expenditures | 19,900 | |||||||
21/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 12,715 | 26/03/2018 | OWN/2017-18/P/231 | Expenditures | 1,029 | |||||||
21/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 21,932 | 27/03/2018 | OWN/2017-18/P/187 | Expenditures | 9,526 | |||||||
21/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,610 | 27/03/2018 | OWN/2017-18/P/232 | Expenditures | 2,400 | |||||||
21/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,586 | 28/03/2018 | OWN/2017-18/P/188 | Expenditures | 4,500 | |||||||
21/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,950 | 28/03/2018 | OWN/2017-18/P/189 | Expenditures | 4,500 | |||||||
22/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 10,412 | 28/03/2018 | OWN/2017-18/P/190 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 10,156 | 30/03/2018 | OWN/2017-18/P/191 | Expenditures | 7,792 | |||||||
22/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 690 | 30/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,016 | |||||||
22/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 690 | 30/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,016 | |||||||
22/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 900 | 30/03/2018 | OWN/2017-18/P/233 | Expenditures | 4,500 | |||||||
23/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 163,966 | 30/03/2018 | OWN/2017-18/P/234 | Expenditures | 4,000 | |||||||
24/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 4,675 | 31/03/2018 | OWN/2017-18/P/235 | Expenditures | 7,738 | |||||||
24/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/236 | Expenditures | 932 | |||||||
26/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 38,853 | 31/03/2018 | OWN/2017-18/P/237 | Expenditures | 932 | |||||||
26/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 34,939 | 31/03/2018 | OWN/2017-18/P/238 | Expenditures | 2,225 | |||||||
26/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,120 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,120 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 12,050 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 16,197 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 7,150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 8,427 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 680 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 680 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 130,606 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 38,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 184,932 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 9,695 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 9,719 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 16,494 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 23,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 25,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:10 AM. |