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/394 | Direct Receipts | 1,045 | 05/03/2018 | OWN/2017-18/P/451 | Expenditures | 59 | |||||||
05/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 11,370 | 05/03/2018 | OWN/2017-18/P/452 | Expenditures | 59 | |||||||
06/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 1,222 | 05/03/2018 | OWN/2017-18/P/453 | Expenditures | 4,560 | |||||||
06/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 57,143 | 05/03/2018 | OWN/2017-18/P/475 | Expenditures | 17,325 | |||||||
06/03/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 8,751 | 05/03/2018 | OWN/2017-18/P/476 | Expenditures | 5,850 | |||||||
06/03/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 8,751 | 05/03/2018 | OWN/2017-18/P/477 | Expenditures | 118 | |||||||
06/03/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 9,048 | 06/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 55,741 | |||||||
06/03/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 56,440 | 06/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 55,197 | |||||||
06/03/2018 | MGNREGA/2017-18/R/32 | Direct Receipts | 24,570 | 06/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 42,540 | |||||||
06/03/2018 | MGNREGA/2017-18/R/33 | Direct Receipts | 8,751 | 06/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 55,743 | |||||||
06/03/2018 | MGNREGA/2017-18/R/34 | Direct Receipts | 8,751 | 10/03/2018 | OWN/2017-18/P/478 | Expenditures | 1,115 | |||||||
06/03/2018 | MGNREGA/2017-18/R/35 | Direct Receipts | 56,715 | 10/03/2018 | OWN/2017-18/P/479 | Expenditures | 800 | |||||||
06/03/2018 | MGNREGA/2017-18/R/36 | Direct Receipts | 57,600 | 10/03/2018 | OWN/2017-18/P/480 | Expenditures | 300 | |||||||
06/03/2018 | MGNREGA/2017-18/R/37 | Direct Receipts | 43,509 | 10/03/2018 | OWN/2017-18/P/481 | Expenditures | 236 | |||||||
06/03/2018 | MGNREGA/2017-18/R/38 | Direct Receipts | 8,751 | 10/03/2018 | OWN/2017-18/P/482 | Expenditures | 3,804 | |||||||
06/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,550 | 15/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 24,236 | |||||||
06/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 4,400 | 15/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 9,047 | |||||||
06/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 3,420 | 15/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 54,653 | |||||||
06/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 2,250 | 15/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 6,711 | |||||||
06/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 3,000 | 15/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 2,040 | |||||||
06/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 16,515 | 15/03/2018 | MGNREGA/2017-18/P/35 | Expenditures | 6,711 | |||||||
06/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 5,765 | 15/03/2018 | MGNREGA/2017-18/P/36 | Expenditures | 2,040 | |||||||
06/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 20,155 | 15/03/2018 | MGNREGA/2017-18/P/37 | Expenditures | 6,711 | |||||||
09/03/2018 | SAS/2017-18/R/31 | Direct Receipts | 500 | 15/03/2018 | MGNREGA/2017-18/P/38 | Expenditures | 2,040 | |||||||
11/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 5,790 | 15/03/2018 | MGNREGA/2017-18/P/39 | Expenditures | 6,711 | |||||||
11/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 4,750 | 15/03/2018 | MGNREGA/2017-18/P/40 | Expenditures | 2,040 | |||||||
11/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 17,945 | 15/03/2018 | MGNREGA/2017-18/P/41 | Expenditures | 6,711 | |||||||
11/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 9,675 | 15/03/2018 | MGNREGA/2017-18/P/42 | Expenditures | 2,040 | |||||||
11/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 7,265 | 15/03/2018 | OWN/2017-18/P/483 | Expenditures | 1,000 | |||||||
11/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 4,465 | 15/03/2018 | OWN/2017-18/P/484 | Expenditures | 200 | |||||||
11/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 11,080 | 15/03/2018 | OWN/2017-18/P/485 | Expenditures | 250 | |||||||
16/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 8,090 | 15/03/2018 | OWN/2017-18/P/486 | Expenditures | 250 | |||||||
16/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 6,000 | 15/03/2018 | OWN/2017-18/P/487 | Expenditures | 250 | |||||||
16/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/454 | Expenditures | 4,500 | |||||||
16/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 11,810 | 20/03/2018 | OWN/2017-18/P/455 | Expenditures | 19,594 | |||||||
16/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 9,300 | 20/03/2018 | OWN/2017-18/P/456 | Expenditures | 5,412 | |||||||
16/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 7,835 | 20/03/2018 | OWN/2017-18/P/488 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 3,130 | 20/03/2018 | OWN/2017-18/P/489 | Expenditures | 6,100 | |||||||
16/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 240,000 | 20/03/2018 | OWN/2017-18/P/490 | Expenditures | 1,500 | |||||||
16/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 450 | 20/03/2018 | OWN/2017-18/P/491 | Expenditures | 750 | |||||||
21/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 7,420 | 20/03/2018 | OWN/2017-18/P/492 | Expenditures | 19,022 | |||||||
21/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 14,315 | 20/03/2018 | OWN/2017-18/P/493 | Expenditures | 2,160 | |||||||
21/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 4,620 | 20/03/2018 | OWN/2017-18/P/494 | Expenditures | 3,240 | |||||||
26/03/2018 | BRGF/2017-18/R/8 | Direct Receipts | 250,000 | 20/03/2018 | OWN/2017-18/P/495 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 7,380 | 25/03/2018 | OWN/2017-18/P/465 | Expenditures | 300,000 | |||||||
26/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 7,480 | 25/03/2018 | OWN/2017-18/P/466 | Expenditures | 20,250 | |||||||
26/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,500 | 25/03/2018 | OWN/2017-18/P/467 | Expenditures | 9,225 | |||||||
26/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 4,935 | 25/03/2018 | OWN/2017-18/P/468 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 12,915 | 25/03/2018 | OWN/2017-18/P/469 | Expenditures | 2,230 | |||||||
26/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 6,695 | 25/03/2018 | OWN/2017-18/P/470 | Expenditures | 374,543 | |||||||
26/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 7,775 | 25/03/2018 | OWN/2017-18/P/471 | Expenditures | 124,395 | |||||||
26/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 8,835 | 25/03/2018 | OWN/2017-18/P/472 | Expenditures | 5,175 | |||||||
26/03/2018 | SAS/2017-18/R/29 | Direct Receipts | 360,412 | 25/03/2018 | OWN/2017-18/P/473 | Expenditures | 1,920 | |||||||
27/03/2018 | MGNREGA/2017-18/R/39 | Direct Receipts | 10,737 | 25/03/2018 | OWN/2017-18/P/474 | Expenditures | 472 | |||||||
29/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 4,045 | 26/03/2018 | OWN/2017-18/P/459 | Expenditures | 8,991 | |||||||
30/03/2018 | BRGF/2017-18/R/9 | Direct Receipts | 771 | 26/03/2018 | OWN/2017-18/P/460 | Expenditures | 54,301 | |||||||
30/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 62 | 26/03/2018 | OWN/2017-18/P/461 | Expenditures | 121 | |||||||
30/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,829 | 26/03/2018 | OWN/2017-18/P/462 | Expenditures | 250 | |||||||
30/03/2018 | RGSY/2017-18/R/3 | Direct Receipts | 155 | 26/03/2018 | OWN/2017-18/P/463 | Expenditures | 1,000 | |||||||
30/03/2018 | RGSY/2017-18/R/4 | Direct Receipts | 522 | 26/03/2018 | OWN/2017-18/P/464 | Expenditures | 1,000 | |||||||
30/03/2018 | SAS/2017-18/R/30 | Direct Receipts | 9,276 | 26/03/2018 | SAS/2017-18/P/26 | Expenditures | 360,000 | |||||||
30/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 3,578 | 26/03/2018 | STS/2017-18/P/7 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 4,755 | 27/03/2018 | BRGF/2017-18/P/16 | Expenditures | 38,608 | |||||||
31/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 28,855 | 27/03/2018 | BRGF/2017-18/P/17 | Expenditures | 28,800 | |||||||
31/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 110,320 | 27/03/2018 | BRGF/2017-18/P/18 | Expenditures | 36,397 | |||||||
31/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 24,425 | 27/03/2018 | BRGF/2017-18/P/19 | Expenditures | 23,170 | |||||||
31/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 4,860 | 27/03/2018 | BRGF/2017-18/P/20 | Expenditures | 7,688 | |||||||
31/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 40,345 | 27/03/2018 | BRGF/2017-18/P/21 | Expenditures | 48,000 | |||||||
31/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 2,590 | 27/03/2018 | BRGF/2017-18/P/22 | Expenditures | 17,123 | |||||||
31/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 1,790 | 27/03/2018 | BRGF/2017-18/P/23 | Expenditures | 9,600 | |||||||
31/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 830 | 27/03/2018 | BRGF/2017-18/P/24 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,000 | 27/03/2018 | MGNREGA/2017-18/P/43 | Expenditures | 10,700 | |||||||
31/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 20,170 | 30/03/2018 | FFC/2017-18/P/12 | Expenditures | 18 | |||||||
31/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 4,865 | 30/03/2018 | MGNREGA/2017-18/P/44 | Expenditures | 7,863 | |||||||
31/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 7,070 | 30/03/2018 | MGNREGA/2017-18/P/45 | Expenditures | 6,711 | |||||||
31/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 7,410 | 30/03/2018 | MGNREGA/2017-18/P/46 | Expenditures | 2,040 | |||||||
31/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 19,270 | 30/03/2018 | OWN/2017-18/P/457 | Expenditures | 250 | |||||||
31/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 9,710 | 30/03/2018 | OWN/2017-18/P/458 | Expenditures | 4,950 | |||||||
31/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 11,885 | 30/03/2018 | RGSY/2017-18/P/9 | Expenditures | 53 | |||||||
31/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 12,910 | 30/03/2018 | STS/2017-18/P/9 | Expenditures | 18 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/496 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/497 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/498 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/499 | Expenditures | 5,068 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/500 | Expenditures | 5,068 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/501 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/502 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/503 | Expenditures | 16,348 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/504 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:37:29 AM. |