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/282 | Direct Receipts | 1,935 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 10,950 | |||||||
01/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 167 | 01/03/2018 | OWN/2017-18/P/154 | Expenditures | 190 | |||||||
01/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 114 | 01/03/2018 | OWN/2017-18/P/155 | Expenditures | 3,740 | |||||||
01/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 135 | 01/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,600 | |||||||
01/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 40 | 01/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,800 | |||||||
01/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/158 | Expenditures | 4,675 | |||||||
04/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 230 | 01/03/2018 | OWN/2017-18/P/174 | Expenditures | 2,460 | |||||||
04/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 20 | 01/03/2018 | OWN/2017-18/P/175 | Expenditures | 3,200 | |||||||
04/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/176 | Expenditures | 2,200 | |||||||
05/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 872 | 05/03/2018 | OWN/2017-18/P/159 | Expenditures | 5,000 | |||||||
05/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 290 | 06/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 1,463 | |||||||
05/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 500 | 06/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 66,060 | |||||||
06/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 10,000 | 06/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 6,000 | |||||||
06/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 15,849 | 08/03/2018 | OWN/2017-18/P/160 | Expenditures | 150 | |||||||
08/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 93 | 08/03/2018 | OWN/2017-18/P/177 | Expenditures | 1,300 | |||||||
08/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 883 | 08/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,680 | |||||||
08/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 60 | 10/03/2018 | OWN/2017-18/P/161 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 500 | 10/03/2018 | OWN/2017-18/P/208 | Expenditures | 2,000 | |||||||
10/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 845 | 13/03/2018 | FFC/2017-18/P/20 | Expenditures | 5.9 | |||||||
10/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 332 | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | |||||||
10/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 210 | 15/03/2018 | OWN/2017-18/P/181 | Expenditures | 1,250 | |||||||
10/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 96 | 15/03/2018 | OWN/2017-18/P/182 | Expenditures | 153 | |||||||
10/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 2,620 | 15/03/2018 | OWN/2017-18/P/209 | Expenditures | 2,000 | |||||||
10/03/2018 | STS/2017-18/R/17 | Direct Receipts | 17 | 16/03/2018 | OWN/2017-18/P/183 | Expenditures | 357 | |||||||
10/03/2018 | STS/2017-18/R/18 | Direct Receipts | 2,549 | 17/03/2018 | OWN/2017-18/P/184 | Expenditures | 190 | |||||||
10/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 79.62 | 17/03/2018 | OWN/2017-18/P/197 | Expenditures | 860 | |||||||
13/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,132 | 18/03/2018 | TSC/2017-18/P/8 | Expenditures | 17.7 | |||||||
13/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/185 | Expenditures | 4,675 | |||||||
15/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 915 | 20/03/2018 | OWN/2017-18/P/198 | Expenditures | 2,600 | |||||||
15/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 60 | 22/03/2018 | OWN/2017-18/P/186 | Expenditures | 800 | |||||||
15/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 60 | 23/03/2018 | OWN/2017-18/P/187 | Expenditures | 1,250 | |||||||
15/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 20 | 23/03/2018 | OWN/2017-18/P/188 | Expenditures | 1,250 | |||||||
15/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,500 | 23/03/2018 | OWN/2017-18/P/189 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 3,772 | 23/03/2018 | OWN/2017-18/P/190 | Expenditures | 1,800 | |||||||
17/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 120 | 28/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 8,768 | |||||||
17/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 120 | 28/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 15,848 | |||||||
17/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/191 | Expenditures | 2,200 | |||||||
20/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,437 | 28/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,600 | |||||||
21/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 416 | 28/03/2018 | OWN/2017-18/P/199 | Expenditures | 980 | |||||||
21/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 230 | 28/03/2018 | OWN/2017-18/P/200 | Expenditures | 400 | |||||||
22/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 493 | 28/03/2018 | OWN/2017-18/P/201 | Expenditures | 800 | |||||||
23/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 2,980 | 28/03/2018 | OWN/2017-18/P/202 | Expenditures | 1,300 | |||||||
23/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 120 | 28/03/2018 | OWN/2017-18/P/203 | Expenditures | 2,000 | |||||||
23/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 120 | 30/03/2018 | OWN/2017-18/P/194 | Expenditures | 400 | |||||||
23/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 2,400 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 13,200 | |||||||
23/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,650 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 48,000 | |||||||
24/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 4,167 | 31/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 689 | |||||||
24/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 8,750 | |||||||
24/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 17.7 | |||||||
24/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 540 | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 125 | |||||||
24/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 650 | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 3,395 | |||||||
25/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 631 | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 1,800 | |||||||
25/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 5,400 | |||||||
25/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 5,811 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 505 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 385 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 7,796 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 50.8 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 55.05 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/19 | Direct Receipts | 19.86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:19 AM. |