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/191 | Direct Receipts | 207 | 01/03/2018 | FFC/2017-18/P/58 | Expenditures | 65 | 14/03/2018 | MGNREGA/2017-18/J/1 | 5,442 | ||||
01/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,000 | 01/03/2018 | FFC/2017-18/P/71 | Expenditures | 1 | |||||||
01/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,654 | 01/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 5,069 | |||||||
06/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,744 | 01/03/2018 | STS/2017-18/P/11 | Expenditures | 36,900 | |||||||
06/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 300 | 01/03/2018 | STS/2017-18/P/12 | Expenditures | 37,500 | |||||||
06/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,991 | 01/03/2018 | STS/2017-18/P/13 | Expenditures | 84,300 | |||||||
08/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 130 | 01/03/2018 | STS/2017-18/P/14 | Expenditures | 63,100 | |||||||
08/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,000 | 01/03/2018 | STS/2017-18/P/15 | Expenditures | 62,500 | |||||||
08/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 200 | 01/03/2018 | STS/2017-18/P/16 | Expenditures | 500,700 | |||||||
08/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 8,818 | 03/03/2018 | STS/2017-18/P/17 | Expenditures | 49,850 | |||||||
08/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,800 | 07/03/2018 | OWN/2017-18/P/265 | Expenditures | 354 | |||||||
08/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 3,000 | 08/03/2018 | FFC/2017-18/P/59 | Expenditures | 24,750 | |||||||
08/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 3,945 | 08/03/2018 | FFC/2017-18/P/60 | Expenditures | 3,500 | |||||||
11/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 3,737 | 08/03/2018 | FFC/2017-18/P/61 | Expenditures | 765 | |||||||
11/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 4,300 | 08/03/2018 | FFC/2017-18/P/62 | Expenditures | 930 | |||||||
12/03/2018 | STS/2017-18/R/12 | Direct Receipts | 392,878 | 08/03/2018 | FFC/2017-18/P/63 | Expenditures | 305 | |||||||
14/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 7,620 | 08/03/2018 | FFC/2017-18/P/64 | Expenditures | 1,250 | |||||||
16/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 4,091 | 08/03/2018 | FFC/2017-18/P/65 | Expenditures | 710 | |||||||
16/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 8,375 | 08/03/2018 | FFC/2017-18/P/66 | Expenditures | 7,700 | |||||||
16/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 14,100 | 13/03/2018 | OWN/2017-18/P/302 | Expenditures | 750 | |||||||
16/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 23,964 | 13/03/2018 | OWN/2017-18/P/303 | Expenditures | 700 | |||||||
16/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,613 | 13/03/2018 | OWN/2017-18/P/304 | Expenditures | 2,100 | |||||||
16/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 300 | 14/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 6,075 | |||||||
16/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 3,000 | 16/03/2018 | OWN/2017-18/P/305 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 7,702 | 16/03/2018 | OWN/2017-18/P/306 | Expenditures | 2,425 | |||||||
17/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 7,340 | 16/03/2018 | OWN/2017-18/P/307 | Expenditures | 1,160 | |||||||
19/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/308 | Expenditures | 1,140 | |||||||
19/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 6,000 | 17/03/2018 | OWN/2017-18/P/309 | Expenditures | 150 | |||||||
20/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 501 | 17/03/2018 | OWN/2017-18/P/310 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 17,500 | 19/03/2018 | OWN/2017-18/P/266 | Expenditures | 8,624 | |||||||
20/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 5,240 | 19/03/2018 | OWN/2017-18/P/267 | Expenditures | 350 | |||||||
20/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 5,278 | 19/03/2018 | OWN/2017-18/P/268 | Expenditures | 690 | |||||||
22/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/269 | Expenditures | 100 | |||||||
22/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,595 | 19/03/2018 | OWN/2017-18/P/270 | Expenditures | 400 | |||||||
24/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 3,132 | 19/03/2018 | OWN/2017-18/P/271 | Expenditures | 960 | |||||||
24/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 3,750 | 19/03/2018 | OWN/2017-18/P/272 | Expenditures | 200 | |||||||
27/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | 19/03/2018 | OWN/2017-18/P/273 | Expenditures | 400 | |||||||
27/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 20 | 23/03/2018 | OWN/2017-18/P/274 | Expenditures | 5,100 | |||||||
28/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 6,068 | 23/03/2018 | OWN/2017-18/P/275 | Expenditures | 600 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,440 | 23/03/2018 | OWN/2017-18/P/276 | Expenditures | 1,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 58.85 | 23/03/2018 | OWN/2017-18/P/277 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,000 | 23/03/2018 | OWN/2017-18/P/278 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 11,819 | 23/03/2018 | OWN/2017-18/P/279 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 5,240 | 23/03/2018 | OWN/2017-18/P/280 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 254 | 23/03/2018 | OWN/2017-18/P/281 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 900 | 23/03/2018 | OWN/2017-18/P/282 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,400 | 23/03/2018 | OWN/2017-18/P/283 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 6,100 | 23/03/2018 | OWN/2017-18/P/284 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 317 | 23/03/2018 | OWN/2017-18/P/285 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 4,545.6 | 26/03/2018 | FFC/2017-18/P/72 | Expenditures | 13,000 | |||||||
31/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 1,013 | 26/03/2018 | OWN/2017-18/P/286 | Expenditures | 530 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/287 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/288 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/289 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/290 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/291 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/292 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/293 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/294 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/295 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/68 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/69 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/296 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/297 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/311 | Expenditures | 890 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/312 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/313 | Expenditures | 745 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/314 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/315 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/316 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/70 | Expenditures | 65,263 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/298 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/299 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/300 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/301 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 14,291 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/317 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/318 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/319 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/320 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/321 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/322 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/323 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/324 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/325 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/326 | Expenditures | 3,288 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/327 | Expenditures | 256 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/328 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/329 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/330 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/331 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/332 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/333 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/334 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:50 AM. |