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.) |
04/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 203 | 05/03/2018 | OWN/2017-18/P/212 | Expenditures | 17,609 | |||||||
06/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 10,750 | 05/03/2018 | OWN/2017-18/P/254 | Expenditures | 22,075 | |||||||
06/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 316 | 06/03/2018 | OWN/2017-18/P/213 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 15,399 | 06/03/2018 | OWN/2017-18/P/214 | Expenditures | 3,450 | |||||||
06/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 875 | 06/03/2018 | OWN/2017-18/P/215 | Expenditures | 3,096 | |||||||
06/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 875 | 06/03/2018 | OWN/2017-18/P/255 | Expenditures | 2,200 | |||||||
06/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 150 | 06/03/2018 | OWN/2017-18/P/256 | Expenditures | 600 | |||||||
06/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 8,728 | 06/03/2018 | OWN/2017-18/P/257 | Expenditures | 3,500 | |||||||
07/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,013,169 | 06/03/2018 | OWN/2017-18/P/258 | Expenditures | 4,750 | |||||||
09/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 9,800 | 06/03/2018 | OWN/2017-18/P/259 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 8,907 | 06/03/2018 | OWN/2017-18/P/298 | Expenditures | 8,728 | |||||||
09/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 485 | 09/03/2018 | OWN/2017-18/P/216 | Expenditures | 400 | |||||||
09/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 485 | 09/03/2018 | OWN/2017-18/P/217 | Expenditures | 1,137 | |||||||
09/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 150 | 12/03/2018 | OWN/2017-18/P/218 | Expenditures | 11.8 | |||||||
12/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 2,100 | 12/03/2018 | OWN/2017-18/P/219 | Expenditures | 1,900 | |||||||
12/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 139 | 12/03/2018 | OWN/2017-18/P/220 | Expenditures | 575 | |||||||
13/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 1,872 | 12/03/2018 | OWN/2017-18/P/260 | Expenditures | 1,300 | |||||||
13/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 50 | 13/03/2018 | OWN/2017-18/P/261 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 50 | 16/03/2018 | OWN/2017-18/P/262 | Expenditures | 12 | |||||||
15/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 4,200 | 20/03/2018 | OWN/2017-18/P/221 | Expenditures | 1,250 | |||||||
15/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 5,214 | 20/03/2018 | OWN/2017-18/P/263 | Expenditures | 470 | |||||||
15/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 230 | 20/03/2018 | OWN/2017-18/P/264 | Expenditures | 600 | |||||||
15/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 230 | 21/03/2018 | FFC/2017-18/P/44 | Expenditures | 70,000 | |||||||
16/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 100 | 21/03/2018 | FFC/2017-18/P/45 | Expenditures | 41,000 | |||||||
16/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,139 | 22/03/2018 | FFC/2017-18/P/46 | Expenditures | 27,000 | |||||||
19/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 600,000 | 22/03/2018 | OWN/2017-18/P/222 | Expenditures | 3,450 | |||||||
20/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 4,900 | 22/03/2018 | OWN/2017-18/P/223 | Expenditures | 3,096 | |||||||
20/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 4,774 | 22/03/2018 | OWN/2017-18/P/265 | Expenditures | 2,100 | |||||||
20/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 260 | 22/03/2018 | OWN/2017-18/P/266 | Expenditures | 2,850 | |||||||
20/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 260 | 22/03/2018 | OWN/2017-18/P/267 | Expenditures | 1,200 | |||||||
22/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 6,920 | 26/03/2018 | FFC/2017-18/P/47 | Expenditures | 15,000 | |||||||
22/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 8,077 | 26/03/2018 | OWN/2017-18/P/224 | Expenditures | 3,250 | |||||||
22/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 440 | 27/03/2018 | OWN/2017-18/P/268 | Expenditures | 236 | |||||||
22/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 440 | 27/03/2018 | OWN/2017-18/P/269 | Expenditures | 600 | |||||||
22/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/270 | Expenditures | 36,000 | |||||||
23/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 8,290 | 28/03/2018 | OWN/2017-18/P/271 | Expenditures | 8,000 | |||||||
23/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 8,795 | 28/03/2018 | OWN/2017-18/P/272 | Expenditures | 74,000 | |||||||
23/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 240 | 28/03/2018 | OWN/2017-18/P/295 | Expenditures | 4,487 | |||||||
23/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 240 | 28/03/2018 | OWN/2017-18/P/296 | Expenditures | 4,364 | |||||||
23/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 74,970 | 28/03/2018 | OWN/2017-18/P/297 | Expenditures | 10,000 | |||||||
23/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 170 | 29/03/2018 | OWN/2017-18/P/273 | Expenditures | 4,500 | |||||||
27/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 8,500 | 29/03/2018 | OWN/2017-18/P/286 | Expenditures | 3,710 | |||||||
27/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/274 | Expenditures | 8,306 | |||||||
27/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 5,413 | 31/03/2018 | OWN/2017-18/P/275 | Expenditures | 3,694 | |||||||
27/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 290 | 31/03/2018 | OWN/2017-18/P/276 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 290 | 31/03/2018 | OWN/2017-18/P/277 | Expenditures | 16,375 | |||||||
28/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 8,958 | 31/03/2018 | OWN/2017-18/P/278 | Expenditures | 10,055 | |||||||
28/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 430 | 31/03/2018 | OWN/2017-18/P/279 | Expenditures | 40 | |||||||
28/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 430 | 31/03/2018 | OWN/2017-18/P/280 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 5,500 | 31/03/2018 | OWN/2017-18/P/281 | Expenditures | 2,200 | |||||||
28/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 1,800 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 22,928 | 31/03/2018 | OWN/2017-18/P/283 | Expenditures | 23,500 | |||||||
31/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 25,133 | 31/03/2018 | OWN/2017-18/P/284 | Expenditures | 350 | |||||||
31/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 1,263 | 31/03/2018 | OWN/2017-18/P/287 | Expenditures | 5,810 | |||||||
31/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 1,263 | 31/03/2018 | OWN/2017-18/P/288 | Expenditures | 2,300 | |||||||
31/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 550.4 | 31/03/2018 | OWN/2017-18/P/289 | Expenditures | 2,064 | |||||||
31/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/290 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/291 | Expenditures | 3,350 | |||||||
31/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/292 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 21,174 | 31/03/2018 | OWN/2017-18/P/293 | Expenditures | 9,125 | |||||||
31/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/294 | Expenditures | 8,484 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:26 PM. |