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/532 | Direct Receipts | 2,230 | 01/03/2018 | OWN/2017-18/P/705 | Expenditures | 13,334 | |||||||
01/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 45,122 | 01/03/2018 | OWN/2017-18/P/756 | Expenditures | 18,520 | |||||||
01/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 20,000 | 01/03/2018 | OWN/2017-18/P/757 | Expenditures | 54,967 | |||||||
03/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 13,286 | 01/03/2018 | OWN/2017-18/P/758 | Expenditures | 12,474 | |||||||
03/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/759 | Expenditures | 7,500 | |||||||
05/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 600 | 01/03/2018 | OWN/2017-18/P/760 | Expenditures | 5,000 | |||||||
05/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 900 | 01/03/2018 | OWN/2017-18/P/761 | Expenditures | 4,500 | |||||||
05/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 31,773 | 03/03/2018 | OWN/2017-18/P/762 | Expenditures | 1,080 | |||||||
05/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 6,000 | 05/03/2018 | FFC/2017-18/P/45 | Expenditures | 5,956 | |||||||
06/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 1,230 | 05/03/2018 | OWN/2017-18/P/763 | Expenditures | 9,302 | |||||||
06/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 32,869 | 07/03/2018 | OWN/2017-18/P/706 | Expenditures | 600 | |||||||
07/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 900 | 07/03/2018 | OWN/2017-18/P/707 | Expenditures | 500 | |||||||
07/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 37,102 | 07/03/2018 | OWN/2017-18/P/708 | Expenditures | 300 | |||||||
07/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 3,650 | 09/03/2018 | FFC/2017-18/P/46 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 21,259 | 09/03/2018 | FFC/2017-18/P/47 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 4,890 | 09/03/2018 | OWN/2017-18/P/709 | Expenditures | 300 | |||||||
09/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 44,608 | 09/03/2018 | OWN/2017-18/P/764 | Expenditures | 147,090 | |||||||
09/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 6,780 | 09/03/2018 | OWN/2017-18/P/765 | Expenditures | 25 | |||||||
09/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 4,878 | 09/03/2018 | OWN/2017-18/P/766 | Expenditures | 230 | |||||||
10/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 3,570 | 09/03/2018 | OWN/2017-18/P/767 | Expenditures | 600 | |||||||
10/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 5,001 | 09/03/2018 | OWN/2017-18/P/768 | Expenditures | 120 | |||||||
10/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 2,000 | 09/03/2018 | OWN/2017-18/P/769 | Expenditures | 1,060 | |||||||
11/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 1,400 | 09/03/2018 | OWN/2017-18/P/770 | Expenditures | 272 | |||||||
12/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 800 | 10/03/2018 | OWN/2017-18/P/771 | Expenditures | 1,450 | |||||||
12/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 70,801 | 12/03/2018 | FFC/2017-18/P/48 | Expenditures | 90 | |||||||
12/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 15,000 | 12/03/2018 | FFC/2017-18/P/49 | Expenditures | 410 | |||||||
13/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 1,530 | 13/03/2018 | OWN/2017-18/P/710 | Expenditures | 1,090 | |||||||
13/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 62,271 | 13/03/2018 | OWN/2017-18/P/711 | Expenditures | 1,200 | |||||||
13/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 8,758 | 13/03/2018 | OWN/2017-18/P/772 | Expenditures | 186,500 | |||||||
14/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 1,544 | 13/03/2018 | OWN/2017-18/P/773 | Expenditures | 27,000 | |||||||
14/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 110 | 13/03/2018 | OWN/2017-18/P/774 | Expenditures | 14,700 | |||||||
14/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 49,140 | 13/03/2018 | OWN/2017-18/P/775 | Expenditures | 5,400 | |||||||
14/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 5,000 | 13/03/2018 | OWN/2017-18/P/788 | Expenditures | 10,500 | |||||||
15/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 39,978 | 13/03/2018 | OWN/2017-18/P/789 | Expenditures | 9,600 | |||||||
15/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 5,500 | 14/03/2018 | OWN/2017-18/P/776 | Expenditures | 520 | |||||||
16/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 386 | 14/03/2018 | OWN/2017-18/P/777 | Expenditures | 2,100 | |||||||
16/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 40,571 | 14/03/2018 | OWN/2017-18/P/778 | Expenditures | 600 | |||||||
17/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 236 | 14/03/2018 | OWN/2017-18/P/779 | Expenditures | 300 | |||||||
17/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 53,880 | 14/03/2018 | OWN/2017-18/P/780 | Expenditures | 1,239 | |||||||
18/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 12,623 | 15/03/2018 | OWN/2017-18/P/781 | Expenditures | 3,500 | |||||||
18/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 12,215 | 15/03/2018 | OWN/2017-18/P/790 | Expenditures | 10,500 | |||||||
19/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 3,465 | 15/03/2018 | OWN/2017-18/P/791 | Expenditures | 6,000 | |||||||
19/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 33,484 | 19/03/2018 | OWN/2017-18/P/712 | Expenditures | 300 | |||||||
19/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 265 | 19/03/2018 | OWN/2017-18/P/783 | Expenditures | 17,930 | |||||||
19/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 27,782 | 19/03/2018 | OWN/2017-18/P/784 | Expenditures | 1,400 | |||||||
20/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 600 | 19/03/2018 | OWN/2017-18/P/785 | Expenditures | 73,000 | |||||||
20/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 79,136 | 21/03/2018 | OWN/2017-18/P/792 | Expenditures | 10,200 | |||||||
20/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 1,430 | 22/03/2018 | OWN/2017-18/P/793 | Expenditures | 35,816 | |||||||
21/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 995 | 22/03/2018 | OWN/2017-18/P/794 | Expenditures | 9,000 | |||||||
21/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 42,054 | 22/03/2018 | OWN/2017-18/P/795 | Expenditures | 13,653 | |||||||
21/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 5,500 | 23/03/2018 | OWN/2017-18/P/796 | Expenditures | 10,890 | |||||||
21/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 2,700,000 | 24/03/2018 | OWN/2017-18/P/786 | Expenditures | 600 | |||||||
22/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 3,390 | 26/03/2018 | OWN/2017-18/P/797 | Expenditures | 5,210 | |||||||
22/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 43,119 | 26/03/2018 | OWN/2017-18/P/798 | Expenditures | 5,600 | |||||||
23/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 4,290 | 27/03/2018 | FFC/2017-18/P/50 | Expenditures | 51,020 | |||||||
23/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 62,689 | 29/03/2018 | FFC/2017-18/P/51 | Expenditures | 26,975 | |||||||
23/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 1,085 | 29/03/2018 | OWN/2017-18/P/787 | Expenditures | 830 | |||||||
24/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 232 | 29/03/2018 | OWN/2017-18/P/799 | Expenditures | 6,903 | |||||||
24/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 23,838 | 29/03/2018 | OWN/2017-18/P/800 | Expenditures | 8,200 | |||||||
24/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 7,200 | 29/03/2018 | OWN/2017-18/P/801 | Expenditures | 11,550 | |||||||
26/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 2,430 | 29/03/2018 | OWN/2017-18/P/802 | Expenditures | 92,074 | |||||||
26/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 31,433 | 29/03/2018 | OWN/2017-18/P/803 | Expenditures | 8,442 | |||||||
26/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 2,615 | 30/03/2018 | OWN/2017-18/P/804 | Expenditures | 1,300 | |||||||
27/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 46,826 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 8,430 | |||||||
27/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 5,565 | 31/03/2018 | OWN/2017-18/P/805 | Expenditures | 38,400 | |||||||
28/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 975 | 31/03/2018 | OWN/2017-18/P/806 | Expenditures | 12,600 | |||||||
28/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 48,914 | 31/03/2018 | OWN/2017-18/P/807 | Expenditures | 48,000 | |||||||
29/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 6,060 | 31/03/2018 | OWN/2017-18/P/809 | Expenditures | 24,000 | |||||||
29/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 44,973 | 31/03/2018 | OWN/2017-18/P/810 | Expenditures | 90,873 | |||||||
29/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 2,330 | 31/03/2018 | OWN/2017-18/P/811 | Expenditures | 88,247 | |||||||
30/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 38,305 | 31/03/2018 | OWN/2017-18/P/812 | Expenditures | 19,570 | |||||||
30/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 35,210.96 | 31/03/2018 | OWN/2017-18/P/813 | Expenditures | 49,030 | |||||||
30/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 1,054,031 | 31/03/2018 | OWN/2017-18/P/814 | Expenditures | 11,104 | |||||||
31/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 8,612 | 31/03/2018 | OWN/2017-18/P/815 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 328,034 | 31/03/2018 | OWN/2017-18/P/816 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/817 | Expenditures | 3,300 | |||||||
31/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 873,184 | 31/03/2018 | OWN/2017-18/P/818 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 1,626 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 4,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:09:15 PM. |