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/283 | Direct Receipts | 420 | 01/03/2018 | OWN/2017-18/P/551 | Expenditures | 2,650 | |||||||
01/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 14,129 | 01/03/2018 | OWN/2017-18/P/616 | Expenditures | 400 | |||||||
01/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 6,000 | 03/03/2018 | OWN/2017-18/P/526 | Expenditures | 1,500 | |||||||
03/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 4,570 | 03/03/2018 | OWN/2017-18/P/552 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 555 | 03/03/2018 | OWN/2017-18/P/553 | Expenditures | 14,800 | |||||||
05/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,205 | 03/03/2018 | OWN/2017-18/P/554 | Expenditures | 1,500 | |||||||
05/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 685 | 05/03/2018 | OWN/2017-18/P/527 | Expenditures | 3,750 | |||||||
05/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 4,037 | 05/03/2018 | OWN/2017-18/P/555 | Expenditures | 2,500 | |||||||
05/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 14,100 | 05/03/2018 | OWN/2017-18/P/587 | Expenditures | 6,184 | |||||||
06/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 480 | 05/03/2018 | OWN/2017-18/P/588 | Expenditures | 6,184 | |||||||
06/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 6,117 | 06/03/2018 | OWN/2017-18/P/528 | Expenditures | 2,000 | |||||||
06/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 2,500 | 06/03/2018 | OWN/2017-18/P/529 | Expenditures | 3,500 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,795,586 | 06/03/2018 | OWN/2017-18/P/530 | Expenditures | 3,500 | |||||||
07/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 455 | 06/03/2018 | OWN/2017-18/P/531 | Expenditures | 3,500 | |||||||
07/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 3,154 | 06/03/2018 | OWN/2017-18/P/532 | Expenditures | 5,984 | |||||||
08/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 5,455 | 06/03/2018 | OWN/2017-18/P/533 | Expenditures | 4,500 | |||||||
08/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 2,230 | 06/03/2018 | OWN/2017-18/P/534 | Expenditures | 4,500 | |||||||
08/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 12,280 | 06/03/2018 | OWN/2017-18/P/535 | Expenditures | 6,825 | |||||||
09/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 260 | 06/03/2018 | OWN/2017-18/P/556 | Expenditures | 2,100 | |||||||
09/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 6,355 | 06/03/2018 | OWN/2017-18/P/557 | Expenditures | 180 | |||||||
09/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 21,200 | 07/03/2018 | OWN/2017-18/P/536 | Expenditures | 149,850 | |||||||
12/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,190 | 07/03/2018 | OWN/2017-18/P/537 | Expenditures | 149,850 | |||||||
13/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 13,600 | 07/03/2018 | OWN/2017-18/P/558 | Expenditures | 120 | |||||||
13/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 355 | 08/03/2018 | OWN/2017-18/P/538 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 11,141 | 08/03/2018 | OWN/2017-18/P/559 | Expenditures | 8,500 | |||||||
13/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 9,900 | 08/03/2018 | OWN/2017-18/P/560 | Expenditures | 60 | |||||||
13/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 18,080 | 09/03/2018 | OWN/2017-18/P/561 | Expenditures | 8,000 | |||||||
14/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 580 | 09/03/2018 | OWN/2017-18/P/562 | Expenditures | 120 | |||||||
15/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 540 | 11/03/2018 | OWN/2017-18/P/539 | Expenditures | 25 | |||||||
15/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 6,829 | 11/03/2018 | OWN/2017-18/P/540 | Expenditures | 2.25 | |||||||
15/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 11,000 | 11/03/2018 | OWN/2017-18/P/541 | Expenditures | 2.25 | |||||||
16/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 12,091 | 11/03/2018 | OWN/2017-18/P/589 | Expenditures | 25 | |||||||
16/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 6,090 | 11/03/2018 | OWN/2017-18/P/590 | Expenditures | 2.25 | |||||||
16/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 6,358 | 11/03/2018 | OWN/2017-18/P/591 | Expenditures | 2.25 | |||||||
16/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 4,600 | 12/03/2018 | OWN/2017-18/P/563 | Expenditures | 60 | |||||||
17/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 6,899 | 12/03/2018 | OWN/2017-18/P/617 | Expenditures | 1,800 | |||||||
17/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 8,000 | 13/03/2018 | OWN/2017-18/P/564 | Expenditures | 200 | |||||||
19/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 750 | 13/03/2018 | OWN/2017-18/P/565 | Expenditures | 180 | |||||||
20/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 2,159 | 14/03/2018 | OWN/2017-18/P/566 | Expenditures | 1,200 | |||||||
21/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 5,056 | 14/03/2018 | OWN/2017-18/P/567 | Expenditures | 60 | |||||||
21/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 11,000 | 15/03/2018 | OWN/2017-18/P/568 | Expenditures | 120 | |||||||
21/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 7,000 | 15/03/2018 | OWN/2017-18/P/618 | Expenditures | 60 | |||||||
22/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 720 | 16/03/2018 | OWN/2017-18/P/569 | Expenditures | 120 | |||||||
22/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 6,054 | 16/03/2018 | OWN/2017-18/P/619 | Expenditures | 60 | |||||||
23/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 860 | 17/03/2018 | OWN/2017-18/P/570 | Expenditures | 60 | |||||||
23/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 5,780 | 17/03/2018 | OWN/2017-18/P/620 | Expenditures | 60 | |||||||
26/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 6,156 | 19/03/2018 | OWN/2017-18/P/571 | Expenditures | 60 | |||||||
26/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 16,500 | 19/03/2018 | OWN/2017-18/P/621 | Expenditures | 95,000 | |||||||
27/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 4,500 | 19/03/2018 | OWN/2017-18/P/622 | Expenditures | 50,000 | |||||||
27/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,200 | 21/03/2018 | OWN/2017-18/P/542 | Expenditures | 40,000 | |||||||
27/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 14,832 | 21/03/2018 | OWN/2017-18/P/543 | Expenditures | 5 | |||||||
28/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 13,850 | 21/03/2018 | OWN/2017-18/P/544 | Expenditures | 0.9 | |||||||
28/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 515 | 21/03/2018 | OWN/2017-18/P/545 | Expenditures | 350,000 | |||||||
28/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 10,820 | 21/03/2018 | OWN/2017-18/P/546 | Expenditures | 250,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 165 | 21/03/2018 | OWN/2017-18/P/592 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 16,500 | 21/03/2018 | OWN/2017-18/P/593 | Expenditures | 5 | |||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 81,000 | 21/03/2018 | OWN/2017-18/P/594 | Expenditures | 0.9 | |||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 16,444 | 21/03/2018 | OWN/2017-18/P/623 | Expenditures | 60 | |||||||
31/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 2,365 | 22/03/2018 | OWN/2017-18/P/547 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 5,930 | 22/03/2018 | OWN/2017-18/P/548 | Expenditures | 5 | |||||||
31/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 11,200 | 22/03/2018 | OWN/2017-18/P/549 | Expenditures | 0.9 | |||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 4,000 | 22/03/2018 | OWN/2017-18/P/550 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 2,000 | 22/03/2018 | OWN/2017-18/P/572 | Expenditures | 120 | |||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 50,000 | 22/03/2018 | OWN/2017-18/P/595 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/596 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/597 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/598 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/599 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/600 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/573 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/601 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/602 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/603 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/574 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/604 | Expenditures | 41,568 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/605 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/606 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/575 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/576 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/577 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/578 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/579 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/580 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/581 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/582 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/583 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/586 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/607 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/608 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/609 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/624 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/585 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/610 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/611 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/612 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/613 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/614 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/615 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:56 PM. |