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.) |
01/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 3,513 | 04/01/2018 | OWN/2017-18/P/620 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/621 | Expenditures | 550 | |||||||
02/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 600 | 05/01/2018 | OWN/2017-18/P/626 | Expenditures | 1,340 | |||||||
02/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 9,979 | 05/01/2018 | OWN/2017-18/P/627 | Expenditures | 1,040 | |||||||
04/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 600 | 05/01/2018 | OWN/2017-18/P/628 | Expenditures | 180 | |||||||
04/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 17,532 | 05/01/2018 | OWN/2017-18/P/629 | Expenditures | 200 | |||||||
05/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 13,730 | 05/01/2018 | OWN/2017-18/P/630 | Expenditures | 1,135 | |||||||
06/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 14,701 | 08/01/2018 | OWN/2017-18/P/622 | Expenditures | 440 | |||||||
06/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 4,875 | 08/01/2018 | OWN/2017-18/P/631 | Expenditures | 23,690 | |||||||
08/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 600 | 08/01/2018 | OWN/2017-18/P/632 | Expenditures | 4,000 | |||||||
08/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 9,091 | 08/01/2018 | OWN/2017-18/P/646 | Expenditures | 3,250 | |||||||
08/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,150 | 08/01/2018 | OWN/2017-18/P/647 | Expenditures | 54,967 | |||||||
09/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,862 | 08/01/2018 | OWN/2017-18/P/648 | Expenditures | 7,500 | |||||||
09/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 2,568 | 11/01/2018 | OWN/2017-18/P/649 | Expenditures | 12,600 | |||||||
09/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 680 | 11/01/2018 | OWN/2017-18/P/650 | Expenditures | 48,000 | |||||||
10/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 6,930 | 11/01/2018 | OWN/2017-18/P/651 | Expenditures | 4,875 | |||||||
10/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 8,010 | 11/01/2018 | OWN/2017-18/P/652 | Expenditures | 7,370 | |||||||
10/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 6,500 | 11/01/2018 | OWN/2017-18/P/653 | Expenditures | 157,972 | |||||||
11/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 5,505 | 11/01/2018 | OWN/2017-18/P/654 | Expenditures | 670 | |||||||
11/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 22,742 | 11/01/2018 | OWN/2017-18/P/655 | Expenditures | 1,300 | |||||||
11/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 5,000 | 11/01/2018 | OWN/2017-18/P/656 | Expenditures | 2,100 | |||||||
12/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 3,530 | 12/01/2018 | OWN/2017-18/P/623 | Expenditures | 13,834 | |||||||
12/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 12,440 | 12/01/2018 | OWN/2017-18/P/657 | Expenditures | 184,000 | |||||||
12/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 3,952 | 12/01/2018 | OWN/2017-18/P/658 | Expenditures | 9,000 | |||||||
12/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 11,660 | 12/01/2018 | OWN/2017-18/P/659 | Expenditures | 66,500 | |||||||
15/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 300 | 12/01/2018 | OWN/2017-18/P/660 | Expenditures | 72,855 | |||||||
15/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 23,429 | 12/01/2018 | OWN/2017-18/P/661 | Expenditures | 44,800 | |||||||
15/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 6,500 | 12/01/2018 | OWN/2017-18/P/662 | Expenditures | 154,095 | |||||||
16/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 900 | 15/01/2018 | OWN/2017-18/P/624 | Expenditures | 600 | |||||||
16/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 9,916 | 15/01/2018 | OWN/2017-18/P/663 | Expenditures | 96,000 | |||||||
16/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 26,796 | 15/01/2018 | OWN/2017-18/P/664 | Expenditures | 1,400 | |||||||
17/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 2,400 | 15/01/2018 | OWN/2017-18/P/665 | Expenditures | 200 | |||||||
17/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 23,043 | 15/01/2018 | OWN/2017-18/P/666 | Expenditures | 360 | |||||||
17/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 500 | 16/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 14,516 | |||||||
18/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 2,846 | 16/01/2018 | OWN/2017-18/P/625 | Expenditures | 300 | |||||||
18/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 8,733 | 16/01/2018 | OWN/2017-18/P/667 | Expenditures | 23,100 | |||||||
19/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,200 | 16/01/2018 | OWN/2017-18/P/668 | Expenditures | 398 | |||||||
19/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 21,738 | 16/01/2018 | OWN/2017-18/P/669 | Expenditures | 376,820 | |||||||
19/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 25,565 | 17/01/2018 | OWN/2017-18/P/670 | Expenditures | 60,600 | |||||||
20/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 3,255 | 18/01/2018 | OWN/2017-18/P/671 | Expenditures | 60,600 | |||||||
20/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 9,503 | 18/01/2018 | OWN/2017-18/P/672 | Expenditures | 12,000 | |||||||
20/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 6,215 | 18/01/2018 | OWN/2017-18/P/673 | Expenditures | 4,900 | |||||||
22/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 2,400 | 18/01/2018 | OWN/2017-18/P/674 | Expenditures | 4,200 | |||||||
22/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 6,141 | 20/01/2018 | OWN/2017-18/P/675 | Expenditures | 484 | |||||||
22/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 500 | 22/01/2018 | OWN/2017-18/P/676 | Expenditures | 1,500 | |||||||
23/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 600 | 23/01/2018 | OWN/2017-18/P/633 | Expenditures | 300 | |||||||
23/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 9,503 | 23/01/2018 | OWN/2017-18/P/634 | Expenditures | 540 | |||||||
23/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 5,500 | 23/01/2018 | OWN/2017-18/P/677 | Expenditures | 12,300 | |||||||
24/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 4,072 | 25/01/2018 | OWN/2017-18/P/635 | Expenditures | 1,700 | |||||||
24/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 8,271 | 25/01/2018 | OWN/2017-18/P/636 | Expenditures | 3,600 | |||||||
25/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 3,400 | 25/01/2018 | OWN/2017-18/P/637 | Expenditures | 6,555 | |||||||
25/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 10,975 | 25/01/2018 | OWN/2017-18/P/678 | Expenditures | 4,738 | |||||||
25/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 1,830 | 25/01/2018 | OWN/2017-18/P/679 | Expenditures | 1,700 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 17,175 | 25/01/2018 | OWN/2017-18/P/680 | Expenditures | 1,200 | |||||||
29/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 3,769 | 25/01/2018 | OWN/2017-18/P/681 | Expenditures | 800 | |||||||
29/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 19,457 | 25/01/2018 | TSC/2017-18/P/12 | Expenditures | 5,500 | |||||||
29/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 3,026 | 29/01/2018 | FFC/2017-18/P/39 | Expenditures | 202,080 | |||||||
30/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 1,830 | 29/01/2018 | OWN/2017-18/P/638 | Expenditures | 300 | |||||||
30/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 12,917 | 29/01/2018 | OWN/2017-18/P/639 | Expenditures | 600 | |||||||
30/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 5,430 | 29/01/2018 | OWN/2017-18/P/682 | Expenditures | 98,060 | |||||||
31/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 2,062 | 30/01/2018 | FFC/2017-18/P/40 | Expenditures | 21,000 | |||||||
31/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 46,971 | 30/01/2018 | OWN/2017-18/P/683 | Expenditures | 15,100 | |||||||
31/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 5,715 | 30/01/2018 | OWN/2017-18/P/684 | Expenditures | 630 | |||||||
31/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 10,605 | 30/01/2018 | OWN/2017-18/P/685 | Expenditures | 690 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/686 | Expenditures | 625 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/687 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/688 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/41 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/640 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/689 | Expenditures | 148,130 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/690 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/691 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:11:34 PM. |