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 | MGNREGA/2017-18/R/4 | Direct Receipts | 39 | 09/03/2018 | OWN/2017-18/P/47 | Expenditures | 11.8 | 03/03/2018 | OWN/2017-18/C/27 | 6,535 | ||||
03/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 7,145 | 09/03/2018 | OWN/2017-18/P/51 | Expenditures | 20,000 | 03/03/2018 | OWN/2017-18/C/28 | 1,630 | ||||
03/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 510 | 12/03/2018 | OWN/2017-18/P/48 | Expenditures | 80 | 03/03/2018 | OWN/2017-18/C/34 | 4,900 | ||||
03/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 510 | 13/03/2018 | OWN/2017-18/P/52 | Expenditures | 11.8 | 07/03/2018 | OWN/2017-18/C/29 | 9,970 | ||||
03/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,800 | 15/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | 07/03/2018 | OWN/2017-18/C/35 | 11,300 | ||||
03/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 100 | 15/03/2018 | OWN/2017-18/P/53 | Expenditures | 21,500 | 13/03/2018 | OWN/2017-18/C/36 | 14,400 | ||||
07/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,670 | 16/03/2018 | OWN/2017-18/P/49 | Expenditures | 7,500 | 14/03/2018 | OWN/2017-18/C/30 | 5,125 | ||||
07/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 650 | 16/03/2018 | OWN/2017-18/P/54 | Expenditures | 7,500 | 15/03/2018 | OWN/2017-18/C/31 | 3,710 | ||||
07/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 650 | 17/03/2018 | OWN/2017-18/P/50 | Expenditures | 12,400 | 15/03/2018 | OWN/2017-18/C/37 | 5,400 | ||||
07/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 11,300 | 25/03/2018 | DRDA/2017-18/P/4 | Expenditures | 22,439.65 | 20/03/2018 | OWN/2017-18/C/32 | 8,475 | ||||
13/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 14,400 | 27/03/2018 | BRGF/2017-18/P/2 | Expenditures | 29,956 | 20/03/2018 | OWN/2017-18/C/38 | 8,500 | ||||
14/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,285 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 3,150 | 23/03/2018 | OWN/2017-18/C/33 | 7,130 | ||||
14/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 420 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/39 | 5,175 | ||||
14/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 420 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,750 | 26/03/2018 | OWN/2017-18/C/42 | 8,070 | ||||
15/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,110 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 13,400 | 28/03/2018 | OWN/2017-18/C/40 | 5,900 | ||||
15/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/43 | 2,545 | ||||
15/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/41 | 5,700 | ||||
15/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,400 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 16,700 | 31/03/2018 | OWN/2017-18/C/44 | 8,555 | ||||
16/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 7,500 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,600 | |||||||
19/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,195 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,400 | |||||||
20/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 8,205 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 29,956 | |||||||
20/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 570 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 12,400 | |||||||
20/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 570 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 8,400 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,025 | |||||||
20/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,800 | |||||||
23/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,250 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 14,500 | |||||||
23/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 505 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
23/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 505 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,200 | |||||||
23/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 7,110 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 29,956 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,025 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 24,075 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,203 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 969 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 23,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 18,217 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,415 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,415 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 21,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:48 AM. |