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 | STS/2017-18/R/17 | Direct Receipts | 70 | 01/03/2018 | OWN/2017-18/P/413 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 3,615 | 01/03/2018 | OWN/2017-18/P/414 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 1,100 | 01/03/2018 | OWN/2017-18/P/415 | Expenditures | 1,444 | |||||||
03/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 55,000 | 01/03/2018 | OWN/2017-18/P/416 | Expenditures | 950 | |||||||
03/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 1,250 | 01/03/2018 | OWN/2017-18/P/417 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 100 | 03/03/2018 | OWN/2017-18/P/400 | Expenditures | 10,575 | |||||||
03/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 2,000 | 03/03/2018 | OWN/2017-18/P/401 | Expenditures | 9,816 | |||||||
03/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 3,050 | 03/03/2018 | OWN/2017-18/P/402 | Expenditures | 2,182 | |||||||
03/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 2,000 | 03/03/2018 | OWN/2017-18/P/403 | Expenditures | 7,800 | |||||||
03/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 2,182 | 03/03/2018 | OWN/2017-18/P/418 | Expenditures | 3,050 | |||||||
03/03/2018 | STS/2017-18/R/19 | Direct Receipts | 640,000 | 03/03/2018 | OWN/2017-18/P/419 | Expenditures | 10,575 | |||||||
04/03/2018 | STS/2017-18/R/18 | Direct Receipts | 599 | 03/03/2018 | OWN/2017-18/P/420 | Expenditures | 9,275 | |||||||
05/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 7,538 | 03/03/2018 | OWN/2017-18/P/421 | Expenditures | 9,275 | |||||||
05/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 5,820 | 03/03/2018 | OWN/2017-18/P/422 | Expenditures | 40,600 | |||||||
06/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 3,000 | 03/03/2018 | OWN/2017-18/P/423 | Expenditures | 49,000 | |||||||
06/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 40,714 | 03/03/2018 | OWN/2017-18/P/424 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 250 | 03/03/2018 | OWN/2017-18/P/425 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 50,000 | 03/03/2018 | OWN/2017-18/P/426 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 20,000 | 03/03/2018 | OWN/2017-18/P/427 | Expenditures | 6,000 | |||||||
07/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 354,858 | 03/03/2018 | OWN/2017-18/P/428 | Expenditures | 640,000 | |||||||
07/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 1,478,020 | 05/03/2018 | FFC/2017-18/P/52 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 1,680 | 05/03/2018 | FFC/2017-18/P/53 | Expenditures | 99,750 | |||||||
07/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 5,473 | 05/03/2018 | OWN/2017-18/P/404 | Expenditures | 11.8 | |||||||
07/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 80,000 | 05/03/2018 | OWN/2017-18/P/429 | Expenditures | 7,500 | |||||||
07/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 300 | 05/03/2018 | OWN/2017-18/P/430 | Expenditures | 19,024 | |||||||
07/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/431 | Expenditures | 62,250 | |||||||
07/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 13,110 | 05/03/2018 | OWN/2017-18/P/432 | Expenditures | 99,000 | |||||||
09/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 3,800 | 05/03/2018 | OWN/2017-18/P/433 | Expenditures | 96,000 | |||||||
09/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 1,800 | 05/03/2018 | OWN/2017-18/P/434 | Expenditures | 63,000 | |||||||
09/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 5,672 | 05/03/2018 | PYKKA/2017-18/P/2 | Expenditures | 545,000 | |||||||
09/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 300 | 07/03/2018 | FFC/2017-18/P/54 | Expenditures | 590 | |||||||
09/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 245 | 07/03/2018 | FFC/2017-18/P/55 | Expenditures | 99,000 | |||||||
09/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 50 | 07/03/2018 | OWN/2017-18/P/405 | Expenditures | 13,110 | |||||||
12/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 1,120 | 09/03/2018 | FFC/2017-18/P/56 | Expenditures | 99,700 | |||||||
12/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 10,173 | 09/03/2018 | OWN/2017-18/P/435 | Expenditures | 4,200 | |||||||
12/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 1,100 | 10/03/2018 | OWN/2017-18/P/436 | Expenditures | 99,971 | |||||||
12/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 5,000 | 10/03/2018 | OWN/2017-18/P/437 | Expenditures | 98,900 | |||||||
13/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 1,680 | 10/03/2018 | OWN/2017-18/P/438 | Expenditures | 99,000 | |||||||
13/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 8,239 | 12/03/2018 | FFC/2017-18/P/57 | Expenditures | 99,825 | |||||||
13/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 30 | 12/03/2018 | OWN/2017-18/P/406 | Expenditures | 700 | |||||||
14/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 5,560 | 12/03/2018 | OWN/2017-18/P/439 | Expenditures | 99,200 | |||||||
14/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 5,515 | 12/03/2018 | OWN/2017-18/P/440 | Expenditures | 99,942 | |||||||
14/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 300 | 12/03/2018 | OWN/2017-18/P/441 | Expenditures | 98,900 | |||||||
14/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 35,000 | 12/03/2018 | OWN/2017-18/P/442 | Expenditures | 98,800 | |||||||
14/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 396,000 | 13/03/2018 | STS/2017-18/P/49 | Expenditures | 708 | |||||||
15/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 1,120 | 15/03/2018 | OWN/2017-18/P/443 | Expenditures | 98,900 | |||||||
15/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 2,454 | 15/03/2018 | OWN/2017-18/P/444 | Expenditures | 99,578 | |||||||
16/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 1,320 | 16/03/2018 | OWN/2017-18/P/407 | Expenditures | 15,698 | |||||||
16/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 4,050 | 16/03/2018 | OWN/2017-18/P/408 | Expenditures | 440 | |||||||
16/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 300 | 16/03/2018 | OWN/2017-18/P/445 | Expenditures | 340 | |||||||
16/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 140 | 17/03/2018 | OWN/2017-18/P/446 | Expenditures | 99,000 | |||||||
16/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 525 | 17/03/2018 | OWN/2017-18/P/447 | Expenditures | 98,900 | |||||||
17/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 1,680 | 17/03/2018 | OWN/2017-18/P/448 | Expenditures | 73,600 | |||||||
17/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 300 | 19/03/2018 | OWN/2017-18/P/449 | Expenditures | 13,110 | |||||||
17/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 600 | 19/03/2018 | OWN/2017-18/P/450 | Expenditures | 99,500 | |||||||
17/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 2,250 | 19/03/2018 | OWN/2017-18/P/451 | Expenditures | 98,900 | |||||||
19/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 21,600 | 20/03/2018 | OWN/2017-18/P/452 | Expenditures | 99,800 | |||||||
20/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 8,900 | 20/03/2018 | OWN/2017-18/P/453 | Expenditures | 16,200 | |||||||
20/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 12,347 | 20/03/2018 | OWN/2017-18/P/480 | Expenditures | 3,605 | |||||||
20/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 4,900 | 21/03/2018 | OWN/2017-18/P/454 | Expenditures | 94,400 | |||||||
21/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 64,800 | 21/03/2018 | OWN/2017-18/P/455 | Expenditures | 99,500 | |||||||
21/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 1,680 | 21/03/2018 | OWN/2017-18/P/456 | Expenditures | 8,400 | |||||||
21/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 2,890 | 22/03/2018 | OWN/2017-18/P/457 | Expenditures | 99,400 | |||||||
21/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 30,000 | 23/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 7,200 | |||||||
21/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 600 | 23/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 7,200 | |||||||
23/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 5,140 | 23/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 7,200 | |||||||
23/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 11,599 | 23/03/2018 | OWN/2017-18/P/409 | Expenditures | 9,000 | |||||||
23/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 1,900 | 23/03/2018 | OWN/2017-18/P/410 | Expenditures | 29.5 | |||||||
26/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 3,920 | 23/03/2018 | OWN/2017-18/P/458 | Expenditures | 29,000 | |||||||
26/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/459 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/637 | Direct Receipts | 6,698 | 23/03/2018 | OWN/2017-18/P/460 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 5,000 | 23/03/2018 | OWN/2017-18/P/461 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 152,428 | 23/03/2018 | OWN/2017-18/P/462 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 4,720 | 23/03/2018 | OWN/2017-18/P/463 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 13,110 | 24/03/2018 | OWN/2017-18/P/464 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 4,684 | 24/03/2018 | OWN/2017-18/P/465 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 200 | 24/03/2018 | OWN/2017-18/P/466 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 3,600 | 24/03/2018 | OWN/2017-18/P/467 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 10,000 | 24/03/2018 | OWN/2017-18/P/468 | Expenditures | 65,000 | |||||||
28/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 1,680 | 24/03/2018 | OWN/2017-18/P/469 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 7,199 | 24/03/2018 | OWN/2017-18/P/470 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 100 | 26/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 7,200 | |||||||
29/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 1,680 | 26/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 7,200 | |||||||
29/03/2018 | OWN/2017-18/R/656 | Direct Receipts | 13,125 | 26/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 7,200 | |||||||
29/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 200 | 26/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 7,200 | |||||||
30/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 3,920 | 26/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 7,200 | |||||||
30/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 600 | 26/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 7,200 | |||||||
30/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 8,000 | 26/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 7,200 | |||||||
30/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 9,581 | 26/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 7,200 | |||||||
30/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 500 | 26/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 7,200 | |||||||
30/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 3,550 | 26/03/2018 | OWN/2017-18/P/411 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 14,000 | 26/03/2018 | OWN/2017-18/P/412 | Expenditures | 888 | |||||||
30/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 2,000 | 26/03/2018 | OWN/2017-18/P/471 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 35,000 | 26/03/2018 | OWN/2017-18/P/472 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 6,000 | 26/03/2018 | OWN/2017-18/P/473 | Expenditures | 10,000 | |||||||
31/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 9,295 | 26/03/2018 | OWN/2017-18/P/474 | Expenditures | 12,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 140 | 26/03/2018 | OWN/2017-18/P/475 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 83,755 | 26/03/2018 | OWN/2017-18/P/476 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 1,200 | 26/03/2018 | OWN/2017-18/P/477 | Expenditures | 31,988 | |||||||
31/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 1,250 | 26/03/2018 | OWN/2017-18/P/478 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 45,089 | 26/03/2018 | OWN/2017-18/P/479 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 50,251 | 27/03/2018 | OWN/2017-18/P/481 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 209,372 | 27/03/2018 | OWN/2017-18/P/482 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 10,000 | 27/03/2018 | OWN/2017-18/P/483 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 5,600 | 27/03/2018 | OWN/2017-18/P/484 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 7,600 | 27/03/2018 | OWN/2017-18/P/485 | Expenditures | 52,780 | |||||||
31/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 5,000 | 27/03/2018 | OWN/2017-18/P/486 | Expenditures | 12,000 | |||||||
31/03/2018 | PYKKA/2017-18/R/6 | Direct Receipts | 4,636 | 27/03/2018 | OWN/2017-18/P/487 | Expenditures | 12,000 | |||||||
31/03/2018 | STS/2017-18/R/20 | Direct Receipts | 1,857 | 27/03/2018 | OWN/2017-18/P/488 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/489 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/490 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/491 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/492 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/493 | Expenditures | 6,369 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/498 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/499 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/500 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/501 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/502 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/503 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/504 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/505 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/506 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/494 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/495 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/507 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/508 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/509 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/510 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/511 | Expenditures | 14,725 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/496 | Expenditures | 152,945 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/497 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/512 | Expenditures | 95,340 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/513 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/514 | Expenditures | 96,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:48 PM. |