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.) |
01/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 600 | 01/02/2018 | OWN/2017-18/P/641 | Expenditures | 17.7 | |||||||
01/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 10,431 | 01/02/2018 | OWN/2017-18/P/642 | Expenditures | 6,000 | |||||||
01/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 1,715 | 01/02/2018 | OWN/2017-18/P/692 | Expenditures | 3,000 | |||||||
02/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 2,428 | 02/02/2018 | OWN/2017-18/P/643 | Expenditures | 12,584 | |||||||
02/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 7,927 | 02/02/2018 | OWN/2017-18/P/693 | Expenditures | 17,000 | |||||||
02/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 2,000 | 02/02/2018 | OWN/2017-18/P/694 | Expenditures | 25,200 | |||||||
03/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 4,234 | 02/02/2018 | OWN/2017-18/P/695 | Expenditures | 4,200 | |||||||
03/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 1,150 | 02/02/2018 | OWN/2017-18/P/696 | Expenditures | 20,960 | |||||||
05/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,200 | 02/02/2018 | OWN/2017-18/P/697 | Expenditures | 4,510 | |||||||
05/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 36,571 | 02/02/2018 | OWN/2017-18/P/698 | Expenditures | 4,250 | |||||||
05/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 5,115 | 02/02/2018 | OWN/2017-18/P/699 | Expenditures | 54,967 | |||||||
05/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 3,000 | 03/02/2018 | OWN/2017-18/P/713 | Expenditures | 1,080 | |||||||
06/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,200 | 03/02/2018 | OWN/2017-18/P/714 | Expenditures | 1,500 | |||||||
06/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 6,945 | 03/02/2018 | OWN/2017-18/P/715 | Expenditures | 400 | |||||||
06/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 6,500 | 06/02/2018 | OWN/2017-18/P/716 | Expenditures | 7,500 | |||||||
06/02/2018 | STS/2017-18/R/50 | Direct Receipts | 1,625,000 | 07/02/2018 | FFC/2017-18/P/42 | Expenditures | 9,293 | |||||||
07/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/717 | Expenditures | 19,260 | |||||||
07/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 20,383 | 07/02/2018 | OWN/2017-18/P/718 | Expenditures | 16,078 | |||||||
07/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 6,615 | 08/02/2018 | OWN/2017-18/P/719 | Expenditures | 3,540 | |||||||
08/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 8,430 | 09/02/2018 | OWN/2017-18/P/644 | Expenditures | 150 | |||||||
08/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,287 | 09/02/2018 | OWN/2017-18/P/645 | Expenditures | 852 | |||||||
08/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 3,777 | 09/02/2018 | OWN/2017-18/P/720 | Expenditures | 9,890 | |||||||
08/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 1,215 | 09/02/2018 | OWN/2017-18/P/721 | Expenditures | 376,820 | |||||||
09/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 3,600 | 09/02/2018 | OWN/2017-18/P/722 | Expenditures | 670 | |||||||
09/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 24,336 | 09/02/2018 | OWN/2017-18/P/723 | Expenditures | 300 | |||||||
09/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 26,796 | 12/02/2018 | OWN/2017-18/P/700 | Expenditures | 530 | |||||||
10/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 13,772 | 12/02/2018 | OWN/2017-18/P/724 | Expenditures | 4,600 | |||||||
12/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 10,739 | 12/02/2018 | OWN/2017-18/P/725 | Expenditures | 3,700 | |||||||
12/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 2,400 | 12/02/2018 | OWN/2017-18/P/726 | Expenditures | 1,500 | |||||||
13/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 1,700 | 12/02/2018 | OWN/2017-18/P/727 | Expenditures | 2,100 | |||||||
14/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 27,082 | 15/02/2018 | OWN/2017-18/P/701 | Expenditures | 330 | |||||||
14/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 5,500 | 15/02/2018 | OWN/2017-18/P/702 | Expenditures | 300 | |||||||
14/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 1,230 | 15/02/2018 | OWN/2017-18/P/728 | Expenditures | 4,660 | |||||||
15/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 2,430 | 15/02/2018 | OWN/2017-18/P/729 | Expenditures | 4,311 | |||||||
15/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 12,826 | 15/02/2018 | OWN/2017-18/P/730 | Expenditures | 3,575 | |||||||
15/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 1,365 | 15/02/2018 | OWN/2017-18/P/731 | Expenditures | 4,600 | |||||||
16/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 4,834 | 15/02/2018 | OWN/2017-18/P/732 | Expenditures | 37,880 | |||||||
17/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 13,343 | 16/02/2018 | OWN/2017-18/P/733 | Expenditures | 600 | |||||||
17/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 2,015 | 16/02/2018 | OWN/2017-18/P/734 | Expenditures | 320 | |||||||
19/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 2,399 | 16/02/2018 | OWN/2017-18/P/735 | Expenditures | 295 | |||||||
20/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 600 | 17/02/2018 | OWN/2017-18/P/736 | Expenditures | 21,790 | |||||||
20/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 10,841 | 17/02/2018 | OWN/2017-18/P/737 | Expenditures | 60,600 | |||||||
20/02/2018 | STS/2017-18/R/54 | Direct Receipts | 60,858 | 17/02/2018 | OWN/2017-18/P/738 | Expenditures | 6,558 | |||||||
21/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 1,428 | 17/02/2018 | OWN/2017-18/P/739 | Expenditures | 73,656 | |||||||
22/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 11,809 | 20/02/2018 | OWN/2017-18/P/703 | Expenditures | 310 | |||||||
23/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 12,800 | 20/02/2018 | OWN/2017-18/P/704 | Expenditures | 300 | |||||||
23/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 16,495 | 20/02/2018 | OWN/2017-18/P/740 | Expenditures | 3,000 | |||||||
23/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 6,180 | 20/02/2018 | OWN/2017-18/P/741 | Expenditures | 1,500 | |||||||
24/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 3,545 | 20/02/2018 | OWN/2017-18/P/742 | Expenditures | 300 | |||||||
24/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 4,631 | 20/02/2018 | OWN/2017-18/P/743 | Expenditures | 200 | |||||||
25/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 4,920 | 20/02/2018 | STS/2017-18/P/68 | Expenditures | 39,525 | |||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,564,297 | 20/02/2018 | STS/2017-18/P/69 | Expenditures | 3,500 | |||||||
26/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 102,781 | 20/02/2018 | STS/2017-18/P/70 | Expenditures | 215,630 | |||||||
26/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 900 | 20/02/2018 | STS/2017-18/P/71 | Expenditures | 3,500 | |||||||
26/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 33,799 | 20/02/2018 | STS/2017-18/P/72 | Expenditures | 91,845 | |||||||
26/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 4,258 | 20/02/2018 | STS/2017-18/P/73 | Expenditures | 3,500 | |||||||
27/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 31,364 | 20/02/2018 | STS/2017-18/P/74 | Expenditures | 124,810 | |||||||
27/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 1,240 | 20/02/2018 | STS/2017-18/P/75 | Expenditures | 3,500 | |||||||
28/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 600 | 20/02/2018 | STS/2017-18/P/77 | Expenditures | 177,636 | |||||||
28/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 32,525 | 20/02/2018 | STS/2017-18/P/78 | Expenditures | 3,500 | |||||||
28/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 5,500 | 20/02/2018 | STS/2017-18/P/79 | Expenditures | 40,315 | |||||||
28/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 10,000 | 20/02/2018 | STS/2017-18/P/80 | Expenditures | 20,543 | |||||||
28/02/2018 | STS/2017-18/R/52 | Direct Receipts | 8,239 | 20/02/2018 | STS/2017-18/P/81 | Expenditures | 45,500 | |||||||
Direct Receipts | 20/02/2018 | STS/2017-18/P/82 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 20/02/2018 | STS/2017-18/P/83 | Expenditures | 103,400 | ||||||||||
Direct Receipts | 20/02/2018 | STS/2017-18/P/84 | Expenditures | 249,600 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/744 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/02/2018 | STS/2017-18/P/85 | Expenditures | 160,700 | ||||||||||
Direct Receipts | 21/02/2018 | STS/2017-18/P/86 | Expenditures | 249,600 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/43 | Expenditures | 235,414 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/745 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/746 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/747 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/748 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/44 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/749 | Expenditures | 25,143 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/750 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/751 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/752 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/753 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/754 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/87 | Expenditures | 151,700 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/755 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:03:54 PM. |