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/251 | Direct Receipts | 11,000 | 01/03/2018 | OWN/2017-18/P/255 | Expenditures | 4,864 | 01/03/2018 | OWN/2017-18/C/127 | 12,700 | ||||
01/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 94,388 | 01/03/2018 | OWN/2017-18/P/256 | Expenditures | 300 | 01/03/2018 | OWN/2017-18/C/174 | 70,000 | ||||
03/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 9,000 | 01/03/2018 | OWN/2017-18/P/313 | Expenditures | 1,100 | 03/03/2018 | OWN/2017-18/C/128 | 9,000 | ||||
03/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 28,449 | 03/03/2018 | OWN/2017-18/P/257 | Expenditures | 7,400 | 03/03/2018 | OWN/2017-18/C/175 | 24,500 | ||||
05/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 7,000 | 03/03/2018 | OWN/2017-18/P/258 | Expenditures | 650 | 05/03/2018 | OWN/2017-18/C/176 | 36,380 | ||||
05/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 33,129 | 03/03/2018 | OWN/2017-18/P/259 | Expenditures | 3,700 | 06/03/2018 | OWN/2017-18/C/177 | 16,157 | ||||
06/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,334 | 03/03/2018 | OWN/2017-18/P/314 | Expenditures | 4,800 | 06/03/2018 | OWN/2017-18/C/178 | 13,700 | ||||
06/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 8,625 | 03/03/2018 | OWN/2017-18/P/315 | Expenditures | 815 | 09/03/2018 | OWN/2017-18/C/179 | 54,100 | ||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/260 | Expenditures | 3,900 | 12/03/2018 | OWN/2017-18/C/180 | 50,750 | ||||
07/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 374 | 06/03/2018 | OWN/2017-18/P/316 | Expenditures | 800 | 13/03/2018 | OWN/2017-18/C/129 | 24,150 | ||||
08/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,000 | 09/03/2018 | FFC/2017-18/P/10 | Expenditures | 28,320 | 13/03/2018 | OWN/2017-18/C/181 | 72,832 | ||||
09/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 15,000 | 09/03/2018 | OWN/2017-18/P/317 | Expenditures | 16,350 | 15/03/2018 | OWN/2017-18/C/130 | 25,000 | ||||
09/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 61,127 | 09/03/2018 | OWN/2017-18/P/318 | Expenditures | 24,760 | 15/03/2018 | OWN/2017-18/C/182 | 3,000 | ||||
10/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/319 | Expenditures | 1,350 | 15/03/2018 | OWN/2017-18/C/183 | 233,550 | ||||
10/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 26,493 | 09/03/2018 | OWN/2017-18/P/320 | Expenditures | 90,161 | 16/03/2018 | OWN/2017-18/C/131 | 5,000 | ||||
12/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 16,000 | 10/03/2018 | OWN/2017-18/P/261 | Expenditures | 1,700 | 16/03/2018 | OWN/2017-18/C/184 | 19,165 | ||||
12/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 46,135 | 12/03/2018 | OWN/2017-18/P/262 | Expenditures | 1,010 | 16/03/2018 | OWN/2017-18/C/185 | 25,050 | ||||
13/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 850 | 13/03/2018 | OWN/2017-18/P/263 | Expenditures | 15,200 | 17/03/2018 | OWN/2017-18/C/132 | 5,000 | ||||
13/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 9,000 | 13/03/2018 | OWN/2017-18/P/264 | Expenditures | 11,640 | 17/03/2018 | OWN/2017-18/C/186 | 17,610 | ||||
13/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 4,228 | 13/03/2018 | OWN/2017-18/P/321 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/133 | 200,000 | ||||
13/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 81,625 | 13/03/2018 | OWN/2017-18/P/322 | Expenditures | 15,000 | 19/03/2018 | OWN/2017-18/C/187 | 39,944 | ||||
14/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 3,000 | 13/03/2018 | OWN/2017-18/P/323 | Expenditures | 2,000 | 20/03/2018 | OWN/2017-18/C/134 | 9,764 | ||||
14/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 88,469 | 14/03/2018 | OWN/2017-18/P/324 | Expenditures | 24,900 | 20/03/2018 | OWN/2017-18/C/188 | 14,000 | ||||
15/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 31,200 | 14/03/2018 | OWN/2017-18/P/325 | Expenditures | 3,320 | 22/03/2018 | OWN/2017-18/C/135 | 52,000 | ||||
15/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 161,287 | 16/03/2018 | OWN/2017-18/P/265 | Expenditures | 3,510 | 22/03/2018 | OWN/2017-18/C/189 | 48,000 | ||||
16/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 6,000 | 16/03/2018 | OWN/2017-18/P/266 | Expenditures | 2,000 | 22/03/2018 | OWN/2017-18/C/190 | 44,610 | ||||
16/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 30,033 | 16/03/2018 | OWN/2017-18/P/326 | Expenditures | 2,600 | 23/03/2018 | OWN/2017-18/C/191 | 130,400 | ||||
17/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 5,000 | 19/03/2018 | OWN/2017-18/P/267 | Expenditures | 1,700 | 23/03/2018 | OWN/2017-18/C/192 | 43,800 | ||||
17/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 17,668 | 19/03/2018 | OWN/2017-18/P/327 | Expenditures | 230,000 | 26/03/2018 | OWN/2017-18/C/193 | 1,778 | ||||
19/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 8,500 | 19/03/2018 | OWN/2017-18/P/328 | Expenditures | 18,925 | 27/03/2018 | OWN/2017-18/C/194 | 4,831 | ||||
19/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 200,000 | 19/03/2018 | OWN/2017-18/P/329 | Expenditures | 900 | 28/03/2018 | OWN/2017-18/C/136 | 10,500 | ||||
19/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 14,174 | 21/03/2018 | OWN/2017-18/P/268 | Expenditures | 299,670 | 28/03/2018 | OWN/2017-18/C/195 | 263,700 | ||||
20/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 16,925 | 21/03/2018 | OWN/2017-18/P/269 | Expenditures | 1,800 | 29/03/2018 | OWN/2017-18/C/196 | 5,033 | ||||
20/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 39,048 | 21/03/2018 | OWN/2017-18/P/270 | Expenditures | 600 | 31/03/2018 | OWN/2017-18/C/197 | 18,870 | ||||
21/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 6,000 | 21/03/2018 | OWN/2017-18/P/330 | Expenditures | 97,000 | |||||||
21/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 43,612 | 21/03/2018 | OWN/2017-18/P/331 | Expenditures | 151,217 | |||||||
22/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 5,000 | 21/03/2018 | OWN/2017-18/P/332 | Expenditures | 5,100 | |||||||
22/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 4,210 | 22/03/2018 | OWN/2017-18/P/271 | Expenditures | 460 | |||||||
22/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 141,265 | 22/03/2018 | OWN/2017-18/P/333 | Expenditures | 83,463 | |||||||
23/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 850 | 22/03/2018 | OWN/2017-18/P/334 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 6,000 | 23/03/2018 | OWN/2017-18/P/272 | Expenditures | 1,500 | |||||||
23/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 60,482 | 23/03/2018 | OWN/2017-18/P/273 | Expenditures | 15,200 | |||||||
26/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 7,000 | 23/03/2018 | OWN/2017-18/P/294 | Expenditures | 72,400 | |||||||
26/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 19,001 | 23/03/2018 | OWN/2017-18/P/296 | Expenditures | 136,951 | |||||||
27/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 5,809 | 24/03/2018 | OWN/2017-18/P/274 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/275 | Expenditures | 23,540 | |||||||
28/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 268,198 | 26/03/2018 | OWN/2017-18/P/299 | Expenditures | 530 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 160 | 28/03/2018 | OWN/2017-18/P/276 | Expenditures | 4,150 | |||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 110,000 | 28/03/2018 | OWN/2017-18/P/300 | Expenditures | 16,200 | |||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 161,921 | 28/03/2018 | OWN/2017-18/P/301 | Expenditures | 35,100 | |||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 297,179 | 30/03/2018 | OWN/2017-18/P/277 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 18,572 | 31/03/2018 | OWN/2017-18/P/302 | Expenditures | 178 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 38 | 31/03/2018 | OWN/2017-18/P/335 | Expenditures | 18,572 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/336 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:36 PM. |