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/144 | Direct Receipts | 1,900 | 01/03/2018 | OWN/2017-18/P/191 | Expenditures | 3,450 | |||||||
01/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 3,644 | 01/03/2018 | OWN/2017-18/P/192 | Expenditures | 2,760 | |||||||
04/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 3,150 | 01/03/2018 | OWN/2017-18/P/205 | Expenditures | 8,566 | |||||||
06/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 9,970 | 06/03/2018 | OWN/2017-18/P/206 | Expenditures | 4,500 | |||||||
08/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,300 | 06/03/2018 | OWN/2017-18/P/207 | Expenditures | 4,000 | |||||||
08/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,200 | 06/03/2018 | OWN/2017-18/P/208 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 516 | 06/03/2018 | OWN/2017-18/P/209 | Expenditures | 750 | |||||||
10/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 738 | 06/03/2018 | OWN/2017-18/P/210 | Expenditures | 405 | |||||||
12/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,200 | 06/03/2018 | OWN/2017-18/P/211 | Expenditures | 580 | |||||||
12/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,219 | 06/03/2018 | OWN/2017-18/P/212 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,430 | 08/03/2018 | OWN/2017-18/P/213 | Expenditures | 3,600 | |||||||
14/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 7,182 | 12/03/2018 | FFC/2017-18/P/32 | Expenditures | 65,490 | |||||||
15/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 2,434 | 13/03/2018 | OWN/2017-18/P/214 | Expenditures | 13,098 | |||||||
16/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,600 | 14/03/2018 | OWN/2017-18/P/215 | Expenditures | 118 | |||||||
18/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,300 | 14/03/2018 | OWN/2017-18/P/216 | Expenditures | 236 | |||||||
18/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 800 | 14/03/2018 | OWN/2017-18/P/217 | Expenditures | 1,050 | |||||||
19/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 4,466 | 14/03/2018 | OWN/2017-18/P/218 | Expenditures | 399 | |||||||
20/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,300 | 14/03/2018 | OWN/2017-18/P/219 | Expenditures | 880 | |||||||
20/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 9,963 | 15/03/2018 | OWN/2017-18/P/220 | Expenditures | 13,774 | |||||||
23/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 4,500 | 16/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,400 | |||||||
23/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,830 | 16/03/2018 | OWN/2017-18/P/194 | Expenditures | 900 | |||||||
25/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 7,844 | 16/03/2018 | OWN/2017-18/P/195 | Expenditures | 500 | |||||||
26/03/2018 | SGSY/2017-18/R/5 | Direct Receipts | 120.66 | 18/03/2018 | OWN/2017-18/P/221 | Expenditures | 17,500 | |||||||
26/03/2018 | STS/2017-18/R/12 | Direct Receipts | 451.2 | 18/03/2018 | OWN/2017-18/P/222 | Expenditures | 1,200 | |||||||
26/03/2018 | STS/2017-18/R/14 | Direct Receipts | 104.73 | 18/03/2018 | OWN/2017-18/P/223 | Expenditures | 195 | |||||||
27/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 400 | 18/03/2018 | OWN/2017-18/P/224 | Expenditures | 290 | |||||||
27/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,200 | 18/03/2018 | OWN/2017-18/P/225 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,200 | 19/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 14,848 | |||||||
27/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,095 | 19/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 2,012 | |||||||
29/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,158 | 20/03/2018 | OWN/2017-18/P/226 | Expenditures | 1,500 | |||||||
29/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 3,024 | 23/03/2018 | OWN/2017-18/P/203 | Expenditures | 587 | |||||||
30/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,200 | 23/03/2018 | OWN/2017-18/P/227 | Expenditures | 6,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 283 | 27/03/2018 | OWN/2017-18/P/204 | Expenditures | 5,950 | |||||||
31/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 4,572 | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 112,538 | |||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,184 | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 3,900 | |||||||
31/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 37,045 | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 40,400 | |||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 245 | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 366 | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 17.7 | |||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,200 | 31/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 13,630 | |||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 9,075 | |||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 3,493 | |||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 16,853 | 31/03/2018 | OWN/2017-18/P/231 | Expenditures | 5,000 | |||||||
31/03/2018 | PYKKA/2017-18/R/5 | Direct Receipts | 5 | 31/03/2018 | OWN/2017-18/P/232 | Expenditures | 2,000 | |||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 92 | 31/03/2018 | OWN/2017-18/P/233 | Expenditures | 4,050 | |||||||
31/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 41 | 31/03/2018 | OWN/2017-18/P/234 | Expenditures | 3,240 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/235 | Expenditures | 15,265 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/236 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/237 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/238 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/239 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/240 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/241 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/242 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/243 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/244 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/245 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:15 PM. |