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.) |
06/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 8,180 | 01/03/2018 | FFC/2017-18/P/24 | Expenditures | 35,840 | |||||||
06/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 6,864 | 01/03/2018 | FFC/2017-18/P/25 | Expenditures | 25,000 | |||||||
06/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 375 | 01/03/2018 | OWN/2017-18/P/138 | Expenditures | 14,480 | |||||||
06/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 350 | 06/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 5,287 | |||||||
07/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,580 | 12/03/2018 | OWN/2017-18/P/139 | Expenditures | 13,860 | |||||||
07/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 1,857 | 12/03/2018 | OWN/2017-18/P/140 | Expenditures | 8,780 | |||||||
07/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 125 | 12/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,090 | |||||||
07/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 125 | 12/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,460 | |||||||
08/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 560 | 12/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,520 | |||||||
08/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 836 | 13/03/2018 | OWN/2017-18/P/145 | Expenditures | 800 | |||||||
08/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 50 | 20/03/2018 | STS/2017-18/P/31 | Expenditures | 1,194,008 | |||||||
08/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 50 | 20/03/2018 | STS/2017-18/P/32 | Expenditures | 184,800 | |||||||
12/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 300 | 20/03/2018 | STS/2017-18/P/33 | Expenditures | 1,201,049 | |||||||
12/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 456 | 20/03/2018 | STS/2017-18/P/34 | Expenditures | 184,800 | |||||||
12/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 75 | 20/03/2018 | STS/2017-18/P/35 | Expenditures | 1,226,228 | |||||||
12/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 75 | 20/03/2018 | STS/2017-18/P/36 | Expenditures | 133,000 | |||||||
13/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,120 | 21/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,200 | |||||||
13/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 1,239 | 22/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,320 | |||||||
13/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/149 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/150 | Expenditures | 4,200 | |||||||
14/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 2,000 | 22/03/2018 | OWN/2017-18/P/151 | Expenditures | 80 | |||||||
14/03/2018 | STS/2017-18/R/19 | Direct Receipts | 108,811 | 22/03/2018 | OWN/2017-18/P/155 | Expenditures | 17.7 | |||||||
15/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,020 | 22/03/2018 | STS/2017-18/P/37 | Expenditures | 602,661 | |||||||
15/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 2,895 | 22/03/2018 | STS/2017-18/P/38 | Expenditures | 185,800 | |||||||
15/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 100 | 23/03/2018 | STS/2017-18/P/42 | Expenditures | 59 | |||||||
15/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 100 | 23/03/2018 | STS/2017-18/P/43 | Expenditures | 59 | |||||||
16/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 100 | 23/03/2018 | STS/2017-18/P/44 | Expenditures | 59 | |||||||
17/03/2018 | STS/2017-18/R/20 | Direct Receipts | 1,378,808 | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 86,716 | |||||||
17/03/2018 | STS/2017-18/R/21 | Direct Receipts | 1,385,849 | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 74,414 | |||||||
17/03/2018 | STS/2017-18/R/22 | Direct Receipts | 1,359,228 | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 73,431 | |||||||
19/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 2,380 | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 12,300 | |||||||
19/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 6,575 | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 24,600 | |||||||
19/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 475 | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 25,500 | |||||||
19/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 450 | 27/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 7,348 | |||||||
19/03/2018 | STS/2017-18/R/23 | Direct Receipts | 788,564 | 27/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 8,560 | |||||||
20/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 1,840 | 27/03/2018 | STS/2017-18/P/39 | Expenditures | 48,800 | |||||||
20/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 3,304 | 27/03/2018 | STS/2017-18/P/40 | Expenditures | 30,000 | |||||||
20/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 125 | 27/03/2018 | STS/2017-18/P/41 | Expenditures | 30,000 | |||||||
20/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 125 | 28/03/2018 | OWN/2017-18/P/152 | Expenditures | 4,800 | |||||||
21/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 1,100 | 28/03/2018 | OWN/2017-18/P/153 | Expenditures | 400 | |||||||
21/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 6,526 | 28/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,800 | |||||||
21/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 250 | 31/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,200 | |||||||
21/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 4,060 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 1,100 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 8,700 | |||||||
22/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 911 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,567 | |||||||
22/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 25 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 540 | |||||||
22/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 25 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 40,000 | |||||||
22/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 4,941 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 33,412 | |||||||
22/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 9,698 | |||||||
22/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 300 | |||||||
23/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 2,901 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
23/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 175 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 3,200 | |||||||
23/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 175 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 4,800 | |||||||
23/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 1,088 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 3,500 | |||||||
26/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 8,748 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 425 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 3,442 | |||||||
26/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 350 | 31/03/2018 | STS/2017-18/P/45 | Expenditures | 36 | |||||||
26/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 2,915 | 31/03/2018 | STS/2017-18/P/46 | Expenditures | 17 | |||||||
27/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 8,654 | 31/03/2018 | STS/2017-18/P/47 | Expenditures | 17 | |||||||
27/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 3,340 | Expenditures | ||||||||||
27/03/2018 | STS/2017-18/R/24 | Direct Receipts | 316.52 | Expenditures | ||||||||||
27/03/2018 | STS/2017-18/R/25 | Direct Receipts | 62.07 | Expenditures | ||||||||||
27/03/2018 | STS/2017-18/R/26 | Direct Receipts | 1,524 | Expenditures | ||||||||||
27/03/2018 | STS/2017-18/R/27 | Direct Receipts | 1,591 | Expenditures | ||||||||||
27/03/2018 | STS/2017-18/R/28 | Direct Receipts | 1,457 | Expenditures | ||||||||||
27/03/2018 | STS/2017-18/R/29 | Direct Receipts | 1,419 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 2,186 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 1,580 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 2,580 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 6,462 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 3,312 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 4,436 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 4,980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 3,485 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 9,113 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 6,786 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:21 AM. |