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/440 | Direct Receipts | 6,851 | 01/03/2018 | OWN/2017-18/P/326 | Expenditures | 9,100 | 03/03/2018 | OWN/2017-18/C/98 | 7,000 | ||||
03/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 410 | 01/03/2018 | OWN/2017-18/P/327 | Expenditures | 3,900 | 08/03/2018 | OWN/2017-18/C/99 | 840 | ||||
03/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 410 | 03/03/2018 | FFC/2017-18/P/15 | Expenditures | 8,000 | 09/03/2018 | OWN/2017-18/C/100 | 7,000 | ||||
03/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 405 | 03/03/2018 | OWN/2017-18/P/328 | Expenditures | 3,400 | 10/03/2018 | OWN/2017-18/C/114 | 19,050 | ||||
05/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 482 | 03/03/2018 | OWN/2017-18/P/329 | Expenditures | 6,000 | 10/03/2018 | OWN/2017-18/C/116 | 1,950 | ||||
05/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 80 | 03/03/2018 | OWN/2017-18/P/330 | Expenditures | 70.8 | 12/03/2018 | OWN/2017-18/C/101 | 10,850 | ||||
05/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 80 | 05/03/2018 | OWN/2017-18/P/340 | Expenditures | 1,500 | 12/03/2018 | OWN/2017-18/C/115 | 7,250 | ||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,000 | 07/03/2018 | OWN/2017-18/P/332 | Expenditures | 1,200 | 13/03/2018 | OWN/2017-18/C/102 | 9,750 | ||||
07/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 2,783 | 07/03/2018 | OWN/2017-18/P/333 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/118 | 1,200 | ||||
07/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 240 | 07/03/2018 | OWN/2017-18/P/334 | Expenditures | 700 | 13/03/2018 | OWN/2017-18/C/119 | 2,650 | ||||
07/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 240 | 08/03/2018 | OWN/2017-18/P/335 | Expenditures | 1,000 | 15/03/2018 | OWN/2017-18/C/103 | 3,000 | ||||
08/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 840 | 08/03/2018 | OWN/2017-18/P/336 | Expenditures | 200 | 15/03/2018 | OWN/2017-18/C/104 | 4,000 | ||||
08/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 3,560 | 08/03/2018 | OWN/2017-18/P/337 | Expenditures | 200 | 16/03/2018 | OWN/2017-18/C/120 | 2,750 | ||||
08/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 130 | 08/03/2018 | OWN/2017-18/P/342 | Expenditures | 3,000 | 19/03/2018 | OWN/2017-18/C/105 | 7,000 | ||||
08/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 130 | 10/03/2018 | OWN/2017-18/P/343 | Expenditures | 34.35 | 19/03/2018 | OWN/2017-18/C/106 | 400 | ||||
09/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 7,798 | 10/03/2018 | OWN/2017-18/P/344 | Expenditures | 11.45 | 19/03/2018 | OWN/2017-18/C/117 | 4,250 | ||||
09/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 420 | 10/03/2018 | OWN/2017-18/P/379 | Expenditures | 700 | 19/03/2018 | OWN/2017-18/C/121 | 6,250 | ||||
09/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 420 | 10/03/2018 | OWN/2017-18/P/382 | Expenditures | 3,500 | 22/03/2018 | OWN/2017-18/C/107 | 3,500 | ||||
10/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 11.45 | 12/03/2018 | OWN/2017-18/P/345 | Expenditures | 1,440 | 22/03/2018 | OWN/2017-18/C/122 | 3,500 | ||||
10/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 31,528 | 12/03/2018 | OWN/2017-18/P/346 | Expenditures | 110 | 27/03/2018 | OWN/2017-18/C/108 | 10,000 | ||||
10/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 19,850 | 12/03/2018 | OWN/2017-18/P/380 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/109 | 1,000 | ||||
10/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 1,100 | 12/03/2018 | OWN/2017-18/P/381 | Expenditures | 900 | 27/03/2018 | OWN/2017-18/C/123 | 900 | ||||
12/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 10,232 | 12/03/2018 | OWN/2017-18/P/383 | Expenditures | 6,000 | 29/03/2018 | OWN/2017-18/C/110 | 9,340 | ||||
12/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 395 | 12/03/2018 | OWN/2017-18/P/384 | Expenditures | 5,500 | 31/03/2018 | OWN/2017-18/C/111 | 7,000 | ||||
12/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 425 | 13/03/2018 | OWN/2017-18/P/347 | Expenditures | 15,100 | 31/03/2018 | OWN/2017-18/C/112 | 2,882 | ||||
12/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 9,900 | 15/03/2018 | OWN/2017-18/P/348 | Expenditures | 1,370 | 31/03/2018 | OWN/2017-18/C/113 | 650 | ||||
13/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 7,203 | 15/03/2018 | OWN/2017-18/P/349 | Expenditures | 1,200 | |||||||
13/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 1,462 | 16/03/2018 | OWN/2017-18/P/350 | Expenditures | 15,100 | |||||||
13/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 410 | 16/03/2018 | OWN/2017-18/P/351 | Expenditures | 3,900 | |||||||
13/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 90 | 16/03/2018 | OWN/2017-18/P/352 | Expenditures | 100 | |||||||
13/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 410 | 16/03/2018 | OWN/2017-18/P/385 | Expenditures | 6,000 | |||||||
13/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 90 | 16/03/2018 | OWN/2017-18/P/386 | Expenditures | 5,500 | |||||||
13/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 283 | 19/03/2018 | OWN/2017-18/P/353 | Expenditures | 560 | |||||||
13/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 1,200 | 19/03/2018 | OWN/2017-18/P/354 | Expenditures | 150 | |||||||
13/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 2,650 | 19/03/2018 | OWN/2017-18/P/355 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 2,400 | 21/03/2018 | OWN/2017-18/P/356 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 4,000 | 21/03/2018 | OWN/2017-18/P/357 | Expenditures | 8,000 | |||||||
15/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 250 | 22/03/2018 | OWN/2017-18/P/358 | Expenditures | 11,100 | |||||||
15/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 180 | 22/03/2018 | OWN/2017-18/P/359 | Expenditures | 1,549 | |||||||
15/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 2,136 | 22/03/2018 | OWN/2017-18/P/360 | Expenditures | 516 | |||||||
15/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 90 | 22/03/2018 | OWN/2017-18/P/361 | Expenditures | 210 | |||||||
15/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 90 | 22/03/2018 | OWN/2017-18/P/362 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 80 | 25/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 5,210 | |||||||
16/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 2,750 | 25/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 23,213 | |||||||
19/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 380 | 25/03/2018 | STS/2017-18/P/2 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 8,356 | 26/03/2018 | OWN/2017-18/P/363 | Expenditures | 15,100 | |||||||
19/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 492 | 26/03/2018 | OWN/2017-18/P/364 | Expenditures | 5,600 | |||||||
19/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 495 | 28/03/2018 | OWN/2017-18/P/387 | Expenditures | 15,160 | |||||||
19/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 4,250 | 29/03/2018 | OWN/2017-18/P/365 | Expenditures | 3,300 | |||||||
19/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 6,250 | 31/03/2018 | OWN/2017-18/P/366 | Expenditures | 7,980 | |||||||
22/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 6,209 | 31/03/2018 | OWN/2017-18/P/367 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 330 | 31/03/2018 | OWN/2017-18/P/368 | Expenditures | 2,700 | |||||||
22/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 330 | 31/03/2018 | OWN/2017-18/P/369 | Expenditures | 4,838 | |||||||
22/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 53,462 | 31/03/2018 | OWN/2017-18/P/370 | Expenditures | 1,500 | |||||||
22/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 3,500 | 31/03/2018 | OWN/2017-18/P/371 | Expenditures | 180 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 27,266 | 31/03/2018 | OWN/2017-18/P/372 | Expenditures | 72 | |||||||
24/03/2018 | STS/2017-18/R/5 | Direct Receipts | 6 | 31/03/2018 | OWN/2017-18/P/373 | Expenditures | 600 | |||||||
25/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 1 | 31/03/2018 | OWN/2017-18/P/374 | Expenditures | 203 | |||||||
25/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 5,210 | 31/03/2018 | OWN/2017-18/P/375 | Expenditures | 30,200 | |||||||
25/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 9 | 31/03/2018 | OWN/2017-18/P/376 | Expenditures | 3,900 | |||||||
25/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 23,213 | 31/03/2018 | OWN/2017-18/P/377 | Expenditures | 200 | |||||||
25/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 19 | 31/03/2018 | OWN/2017-18/P/378 | Expenditures | 84 | |||||||
25/03/2018 | STS/2017-18/R/3 | Direct Receipts | 56 | 31/03/2018 | OWN/2017-18/P/388 | Expenditures | 3,000 | |||||||
25/03/2018 | STS/2017-18/R/4 | Direct Receipts | 18 | 31/03/2018 | OWN/2017-18/P/389 | Expenditures | 1,800 | |||||||
25/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 26 | 31/03/2018 | OWN/2017-18/P/390 | Expenditures | 2,400 | |||||||
25/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 5,659 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 328 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 328 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 9,608 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 315 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 315 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 13,498 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 305 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 2,882 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 50,689 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 3,105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 3,255 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:22 AM. |