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 | FFC/2017-18/R/9 | Direct Receipts | 284,431 | 05/03/2018 | OWN/2017-18/P/154 | Expenditures | 17,400 | 03/03/2018 | OWN/2017-18/C/31 | 7,575 | ||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 21,926 | 05/03/2018 | OWN/2017-18/P/157 | Expenditures | 7,000 | 12/03/2018 | OWN/2017-18/C/32 | 19,125 | ||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,184,730 | 05/03/2018 | OWN/2017-18/P/336 | Expenditures | 18,800 | 12/03/2018 | OWN/2017-18/C/57 | 13,760 | ||||
07/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 7,700 | 05/03/2018 | OWN/2017-18/P/337 | Expenditures | 16,400 | 23/03/2018 | OWN/2017-18/C/55 | 25,250 | ||||
07/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 11,425 | 05/03/2018 | OWN/2017-18/P/338 | Expenditures | 16,400 | 23/03/2018 | OWN/2017-18/C/58 | 19,105 | ||||
07/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 500 | 07/03/2018 | OWN/2017-18/P/156 | Expenditures | 750 | 31/03/2018 | OWN/2017-18/C/56 | 19,095 | ||||
07/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 13,795 | 07/03/2018 | OWN/2017-18/P/339 | Expenditures | 3,500 | |||||||
07/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,625 | 07/03/2018 | OWN/2017-18/P/340 | Expenditures | 630 | |||||||
07/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,625 | 08/03/2018 | OWN/2017-18/P/342 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 215 | 08/03/2018 | OWN/2017-18/P/343 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/344 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 22,300 | 08/03/2018 | OWN/2017-18/P/345 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 13,282 | 08/03/2018 | OWN/2017-18/P/346 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,070 | 08/03/2018 | OWN/2017-18/P/347 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,070 | 08/03/2018 | OWN/2017-18/P/348 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 3,200 | 08/03/2018 | OWN/2017-18/P/349 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 100 | 08/03/2018 | OWN/2017-18/P/350 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 154,125 | 08/03/2018 | OWN/2017-18/P/351 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,000 | 08/03/2018 | OWN/2017-18/P/352 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 4,700 | 08/03/2018 | OWN/2017-18/P/353 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,981 | 08/03/2018 | OWN/2017-18/P/354 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 5,311 | 08/03/2018 | OWN/2017-18/P/355 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 375 | 08/03/2018 | OWN/2017-18/P/356 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 375 | 08/03/2018 | OWN/2017-18/P/357 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 4,800 | 08/03/2018 | OWN/2017-18/P/358 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 80 | 08/03/2018 | OWN/2017-18/P/359 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 11,005 | 08/03/2018 | OWN/2017-18/P/371 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,500 | 08/03/2018 | OWN/2017-18/P/372 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 15,854 | 08/03/2018 | OWN/2017-18/P/373 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 290 | 08/03/2018 | OWN/2017-18/P/374 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 290 | 08/03/2018 | OWN/2017-18/P/375 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 4,750 | 08/03/2018 | OWN/2017-18/P/376 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 10,090 | 08/03/2018 | OWN/2017-18/P/377 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 7,060 | 08/03/2018 | OWN/2017-18/P/378 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 515 | 08/03/2018 | OWN/2017-18/P/379 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 515 | 08/03/2018 | OWN/2017-18/P/380 | Expenditures | 12,000 | |||||||
29/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 3,600 | 08/03/2018 | OWN/2017-18/P/381 | Expenditures | 12,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,583 | 08/03/2018 | OWN/2017-18/P/382 | Expenditures | 12,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 250 | 08/03/2018 | OWN/2017-18/P/383 | Expenditures | 12,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 8,828 | 20/03/2018 | OWN/2017-18/P/384 | Expenditures | 590 | |||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 135 | 22/03/2018 | OWN/2017-18/P/385 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 10,550 | 22/03/2018 | OWN/2017-18/P/386 | Expenditures | 6,300 | |||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 39,874 | 23/03/2018 | OWN/2017-18/P/360 | Expenditures | 3,250 | |||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/387 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 4,046 | 23/03/2018 | OWN/2017-18/P/388 | Expenditures | 4,218 | |||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 1,000 | 23/03/2018 | OWN/2017-18/P/389 | Expenditures | 2,280 | |||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 2,618 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 163,931 | |||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 5,024 | 27/03/2018 | OWN/2017-18/P/361 | Expenditures | 7,350 | |||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 23,301 | 27/03/2018 | OWN/2017-18/P/362 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,190 | 27/03/2018 | OWN/2017-18/P/363 | Expenditures | 150 | |||||||
31/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,190 | 27/03/2018 | OWN/2017-18/P/390 | Expenditures | 247 | |||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 41,585 | 27/03/2018 | OWN/2017-18/P/393 | Expenditures | 2,713 | |||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 6,100 | 27/03/2018 | OWN/2017-18/P/394 | Expenditures | 3,300 | |||||||
31/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 160 | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 127,750 | |||||||
31/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 8,430 | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 80,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/391 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/392 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/395 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/396 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/397 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/364 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/365 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/366 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/367 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/368 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/369 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/370 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/398 | Expenditures | 3,579 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/399 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/400 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/401 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/402 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/403 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/404 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/405 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/406 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/407 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/408 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/409 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/410 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/411 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/412 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/413 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/414 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/415 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/416 | Expenditures | 1,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:22:17 AM. |