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/135 | Direct Receipts | 1.36 | 01/03/2018 | OWN/2017-18/P/45 | Expenditures | 12 | |||||||
01/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,440 | 01/03/2018 | OWN/2017-18/P/46 | Expenditures | 36,236 | |||||||
01/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,960 | 01/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,825 | |||||||
01/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,660 | 01/03/2018 | OWN/2017-18/P/54 | Expenditures | 175 | |||||||
01/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 9,000 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,160 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 720 | 01/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,490 | |||||||
01/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,160 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 9,000 | |||||||
01/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,138.15 | 01/03/2018 | OWN/2017-18/P/59 | Expenditures | 360 | |||||||
01/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 504 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,140 | |||||||
01/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 80 | 01/03/2018 | OWN/2017-18/P/61 | Expenditures | 13,290 | |||||||
01/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,667 | 07/03/2018 | OWN/2017-18/P/47 | Expenditures | 600 | |||||||
01/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 4,053 | 07/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,800 | |||||||
01/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,180 | 07/03/2018 | OWN/2017-18/P/63 | Expenditures | 320 | |||||||
01/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,585 | 07/03/2018 | OWN/2017-18/P/64 | Expenditures | 400 | |||||||
01/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,555 | 07/03/2018 | OWN/2017-18/P/65 | Expenditures | 400 | |||||||
01/03/2018 | STS/2017-18/R/16 | Direct Receipts | 1 | 08/03/2018 | FFC/2017-18/P/4 | Expenditures | 40,000 | |||||||
01/03/2018 | STS/2017-18/R/18 | Direct Receipts | 53.59 | 09/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 2,092 | |||||||
01/03/2018 | THFC/2017-18/R/6 | Direct Receipts | 15 | 09/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 2,000 | |||||||
01/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 0.7 | 09/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 1,732 | |||||||
03/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,520 | 09/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 11,593 | |||||||
03/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,939 | 09/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 9,000 | |||||||
05/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 26,419 | 09/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 2,781 | |||||||
05/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,818 | 10/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 17 | |||||||
07/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,160 | 10/03/2018 | OWN/2017-18/P/67 | Expenditures | 160 | |||||||
07/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,820 | 10/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,200 | |||||||
08/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,080 | 14/03/2018 | OWN/2017-18/P/69 | Expenditures | 118 | |||||||
10/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,832 | 17/03/2018 | OWN/2017-18/P/70 | Expenditures | 11,900 | |||||||
15/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,400 | 26/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,675 | |||||||
17/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 723 | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,500 | |||||||
17/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 11,000 | 26/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,654 | 30/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 723 | 30/03/2018 | FFC/2017-18/P/6 | Expenditures | 230,000 | |||||||
20/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,945 | 30/03/2018 | STS/2017-18/P/10 | Expenditures | 24,918 | |||||||
20/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 471 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 17.7 | |||||||
20/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 140 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,800 | |||||||
21/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 303 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 700 | |||||||
21/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 127 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 298 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,800 | |||||||
21/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 680 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,440 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,380 | |||||||
21/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 299 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 17.7 | |||||||
21/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 728 | 31/03/2018 | STS/2017-18/P/8 | Expenditures | 142,968 | |||||||
22/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,240 | 31/03/2018 | STS/2017-18/P/9 | Expenditures | 60,000 | |||||||
23/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 4,438 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,960 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 210.76 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,905 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 104 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 362 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 160 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/15 | Direct Receipts | 31.35 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/19 | Direct Receipts | 51.77 | Expenditures | ||||||||||
26/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 0.66 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,865 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,113 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 656 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 721 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 218 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,008 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 573 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | STS/2017-18/R/17 | Direct Receipts | 230,000 | Expenditures | ||||||||||
30/03/2018 | STS/2017-18/R/20 | Direct Receipts | 24,308 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 359 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,039 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 864 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 632 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,013 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 137.55 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:51 PM. |