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.) |
03/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 7,200 | 03/03/2018 | OWN/2017-18/P/194 | Expenditures | 80 | 03/03/2018 | OWN/2017-18/C/11 | 34,000 | ||||
03/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,808 | 08/03/2018 | OWN/2017-18/P/195 | Expenditures | 21,712 | 03/03/2018 | OWN/2017-18/C/23 | 31,460 | ||||
07/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,089,993 | 08/03/2018 | OWN/2017-18/P/196 | Expenditures | 1,250 | 19/03/2018 | OWN/2017-18/C/26 | 5,000 | ||||
08/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 900,000 | 10/03/2018 | OWN/2017-18/P/252 | Expenditures | 6,300 | 23/03/2018 | OWN/2017-18/C/27 | 80,000 | ||||
15/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 62,647 | 10/03/2018 | OWN/2017-18/P/253 | Expenditures | 70 | 26/03/2018 | OWN/2017-18/C/24 | 43,810 | ||||
15/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 421 | 12/03/2018 | OWN/2017-18/P/197 | Expenditures | 25 | 28/03/2018 | OWN/2017-18/C/28 | 31,650 | ||||
21/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 19,740 | 12/03/2018 | OWN/2017-18/P/198 | Expenditures | 2.25 | 31/03/2018 | OWN/2017-18/C/25 | 10,000 | ||||
22/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 19,895 | 12/03/2018 | OWN/2017-18/P/199 | Expenditures | 2.25 | |||||||
22/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 105 | 12/03/2018 | OWN/2017-18/P/200 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,985 | 12/03/2018 | OWN/2017-18/P/201 | Expenditures | 84,000 | |||||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 84,000 | 12/03/2018 | OWN/2017-18/P/202 | Expenditures | 300,000 | |||||||
24/03/2018 | STS/2017-18/R/23 | Direct Receipts | 2,360 | 12/03/2018 | OWN/2017-18/P/203 | Expenditures | 12,000 | |||||||
25/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 30,566 | 12/03/2018 | OWN/2017-18/P/204 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 46,347 | 12/03/2018 | OWN/2017-18/P/205 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 31,860 | 12/03/2018 | OWN/2017-18/P/206 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,514 | 12/03/2018 | OWN/2017-18/P/207 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,000 | 12/03/2018 | OWN/2017-18/P/208 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 70,500 | 12/03/2018 | OWN/2017-18/P/209 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 20,000 | 12/03/2018 | OWN/2017-18/P/210 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 361 | 12/03/2018 | OWN/2017-18/P/211 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 80,418 | 12/03/2018 | OWN/2017-18/P/212 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,422 | 12/03/2018 | OWN/2017-18/P/213 | Expenditures | 12,000 | |||||||
31/03/2018 | STS/2017-18/R/24 | Direct Receipts | 596 | 12/03/2018 | OWN/2017-18/P/214 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/215 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/223 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/254 | Expenditures | 17,410 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/255 | Expenditures | 13,598 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/256 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/257 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/258 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/12 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/224 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/225 | Expenditures | 1,961 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/226 | Expenditures | 39 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/227 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/251 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/228 | Expenditures | 31,753 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/229 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/259 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/260 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/261 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/232 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/233 | Expenditures | 574 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/262 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/234 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/235 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/236 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/237 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/238 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/239 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/240 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/241 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/242 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/243 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/244 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/246 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/247 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/263 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 102,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/265 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/266 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/267 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/268 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/269 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/270 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/271 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/272 | Expenditures | 0.07 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:07 AM. |