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.) |
02/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 36 | 02/02/2018 | OWN/2017-18/P/449 | Expenditures | 10,875 | 02/02/2018 | OWN/2017-18/C/258 | 125,254 | ||||
02/02/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 8,153 | 02/02/2018 | OWN/2017-18/P/450 | Expenditures | 8,000 | 03/02/2018 | OWN/2017-18/C/259 | 35,700 | ||||
02/02/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 12,162 | 02/02/2018 | OWN/2017-18/P/451 | Expenditures | 34,000 | 06/02/2018 | OWN/2017-18/C/260 | 93,578 | ||||
02/02/2018 | OWN/2017-18/R/800 | Direct Receipts | 18,774 | 02/02/2018 | OWN/2017-18/P/452 | Expenditures | 10,175 | 06/02/2018 | OWN/2017-18/C/272 | 26,500 | ||||
02/02/2018 | OWN/2017-18/R/801 | Direct Receipts | 250 | 02/02/2018 | OWN/2017-18/P/453 | Expenditures | 15,825 | 07/02/2018 | OWN/2017-18/C/261 | 28,784 | ||||
02/02/2018 | OWN/2017-18/R/802 | Direct Receipts | 250 | 02/02/2018 | OWN/2017-18/P/454 | Expenditures | 6,000 | 08/02/2018 | OWN/2017-18/C/262 | 31,500 | ||||
02/02/2018 | OWN/2017-18/R/803 | Direct Receipts | 40 | 06/02/2018 | OWN/2017-18/P/455 | Expenditures | 1,706 | 08/02/2018 | OWN/2017-18/C/273 | 20,000 | ||||
02/02/2018 | OWN/2017-18/R/804 | Direct Receipts | 125,524 | 06/02/2018 | OWN/2017-18/P/456 | Expenditures | 12,040 | 09/02/2018 | OWN/2017-18/C/281 | 20,000 | ||||
02/02/2018 | OWN/2017-18/R/862 | Direct Receipts | 8,100 | 06/02/2018 | OWN/2017-18/P/457 | Expenditures | 3,600 | 15/02/2018 | OWN/2017-18/C/263 | 78,200 | ||||
02/02/2018 | SAS/2017-18/R/2 | Direct Receipts | 115 | 06/02/2018 | OWN/2017-18/P/458 | Expenditures | 28,196 | 15/02/2018 | OWN/2017-18/C/274 | 42,500 | ||||
03/02/2018 | OWN/2017-18/R/805 | Direct Receipts | 21,709 | 06/02/2018 | OWN/2017-18/P/494 | Expenditures | 15,000 | 16/02/2018 | OWN/2017-18/C/264 | 26,700 | ||||
03/02/2018 | OWN/2017-18/R/806 | Direct Receipts | 885 | 06/02/2018 | OWN/2017-18/P/495 | Expenditures | 7,500 | 16/02/2018 | OWN/2017-18/C/275 | 15,220 | ||||
03/02/2018 | OWN/2017-18/R/807 | Direct Receipts | 720 | 06/02/2018 | OWN/2017-18/P/506 | Expenditures | 10,200 | 17/02/2018 | OWN/2017-18/C/265 | 60,890 | ||||
03/02/2018 | OWN/2017-18/R/808 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/507 | Expenditures | 4,500 | 17/02/2018 | OWN/2017-18/C/276 | 18,530 | ||||
03/02/2018 | OWN/2017-18/R/863 | Direct Receipts | 14,100 | 06/02/2018 | OWN/2017-18/P/508 | Expenditures | 3,400 | 20/02/2018 | OWN/2017-18/C/266 | 16,500 | ||||
06/02/2018 | OWN/2017-18/R/809 | Direct Receipts | 86,316 | 06/02/2018 | OWN/2017-18/P/509 | Expenditures | 560 | 20/02/2018 | OWN/2017-18/C/277 | 12,200 | ||||
06/02/2018 | OWN/2017-18/R/810 | Direct Receipts | 1,163 | 07/02/2018 | OWN/2017-18/P/460 | Expenditures | 125,254 | 21/02/2018 | OWN/2017-18/C/267 | 45,150 | ||||
06/02/2018 | OWN/2017-18/R/811 | Direct Receipts | 1,052 | 07/02/2018 | OWN/2017-18/P/461 | Expenditures | 1,180 | 21/02/2018 | OWN/2017-18/C/268 | 2,000 | ||||
06/02/2018 | OWN/2017-18/R/864 | Direct Receipts | 27,098 | 08/02/2018 | FFC/2017-18/P/17 | Expenditures | 291,926 | 21/02/2018 | OWN/2017-18/C/278 | 24,000 | ||||
07/02/2018 | OWN/2017-18/R/812 | Direct Receipts | 37,645 | 08/02/2018 | OWN/2017-18/P/462 | Expenditures | 6,100 | 22/02/2018 | OWN/2017-18/C/269 | 18,246 | ||||
07/02/2018 | OWN/2017-18/R/813 | Direct Receipts | 1,135 | 08/02/2018 | OWN/2017-18/P/463 | Expenditures | 8,200 | 26/02/2018 | OWN/2017-18/C/270 | 99,920 | ||||
07/02/2018 | OWN/2017-18/R/814 | Direct Receipts | 970 | 08/02/2018 | OWN/2017-18/P/464 | Expenditures | 100,000 | 26/02/2018 | OWN/2017-18/C/279 | 52,520 | ||||
07/02/2018 | OWN/2017-18/R/815 | Direct Receipts | 1,145 | 08/02/2018 | OWN/2017-18/P/496 | Expenditures | 140,511 | 26/02/2018 | OWN/2017-18/C/282 | 22,060 | ||||
07/02/2018 | OWN/2017-18/R/865 | Direct Receipts | 10,350 | 09/02/2018 | OWN/2017-18/P/465 | Expenditures | 112,192 | 27/02/2018 | OWN/2017-18/C/271 | 36,340 | ||||
08/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 26,273 | 09/02/2018 | OWN/2017-18/P/466 | Expenditures | 12,744 | 27/02/2018 | OWN/2017-18/C/280 | 16,560 | ||||
08/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 100,000 | 09/02/2018 | OWN/2017-18/P/467 | Expenditures | 6,000 | |||||||
08/02/2018 | OWN/2017-18/R/816 | Direct Receipts | 22,984 | 09/02/2018 | OWN/2017-18/P/468 | Expenditures | 6,000 | |||||||
08/02/2018 | OWN/2017-18/R/817 | Direct Receipts | 495 | 09/02/2018 | OWN/2017-18/P/469 | Expenditures | 2,000 | |||||||
08/02/2018 | OWN/2017-18/R/818 | Direct Receipts | 495 | 09/02/2018 | OWN/2017-18/P/470 | Expenditures | 900 | |||||||
08/02/2018 | OWN/2017-18/R/819 | Direct Receipts | 13,896 | 09/02/2018 | OWN/2017-18/P/497 | Expenditures | 4,950 | |||||||
08/02/2018 | OWN/2017-18/R/866 | Direct Receipts | 10,650 | 09/02/2018 | OWN/2017-18/P/498 | Expenditures | 4,800 | |||||||
09/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 2,661,159 | 09/02/2018 | OWN/2017-18/P/499 | Expenditures | 35,539 | |||||||
09/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 92,786 | 09/02/2018 | OWN/2017-18/P/500 | Expenditures | 5,822 | |||||||
09/02/2018 | OWN/2017-18/R/820 | Direct Receipts | 1,500 | 10/02/2018 | OWN/2017-18/P/471 | Expenditures | 5,500 | |||||||
14/02/2018 | OWN/2017-18/R/821 | Direct Receipts | 37,739 | 10/02/2018 | OWN/2017-18/P/473 | Expenditures | 7,200 | |||||||
14/02/2018 | OWN/2017-18/R/822 | Direct Receipts | 1,965 | 10/02/2018 | OWN/2017-18/P/510 | Expenditures | 6,500 | |||||||
14/02/2018 | OWN/2017-18/R/823 | Direct Receipts | 1,875 | 14/02/2018 | OWN/2017-18/P/501 | Expenditures | 2,000 | |||||||
14/02/2018 | OWN/2017-18/R/824 | Direct Receipts | 11,500 | 15/02/2018 | OWN/2017-18/P/474 | Expenditures | 3,940 | |||||||
14/02/2018 | OWN/2017-18/R/825 | Direct Receipts | 10,000 | 15/02/2018 | OWN/2017-18/P/475 | Expenditures | 750 | |||||||
14/02/2018 | OWN/2017-18/R/867 | Direct Receipts | 39,900 | 15/02/2018 | OWN/2017-18/P/476 | Expenditures | 100 | |||||||
15/02/2018 | OWN/2017-18/R/826 | Direct Receipts | 8,958 | 15/02/2018 | OWN/2017-18/P/477 | Expenditures | 650 | |||||||
15/02/2018 | OWN/2017-18/R/827 | Direct Receipts | 370 | 15/02/2018 | OWN/2017-18/P/502 | Expenditures | 16,000 | |||||||
15/02/2018 | OWN/2017-18/R/828 | Direct Receipts | 370 | 16/02/2018 | OWN/2017-18/P/478 | Expenditures | 2,198 | |||||||
15/02/2018 | OWN/2017-18/R/868 | Direct Receipts | 19,679 | 16/02/2018 | OWN/2017-18/P/479 | Expenditures | 9,000 | |||||||
16/02/2018 | OWN/2017-18/R/829 | Direct Receipts | 27,057 | 16/02/2018 | OWN/2017-18/P/480 | Expenditures | 1,500 | |||||||
16/02/2018 | OWN/2017-18/R/830 | Direct Receipts | 980 | 17/02/2018 | OWN/2017-18/P/503 | Expenditures | 111,310 | |||||||
16/02/2018 | OWN/2017-18/R/831 | Direct Receipts | 900 | 20/02/2018 | OWN/2017-18/P/504 | Expenditures | 250 | |||||||
16/02/2018 | OWN/2017-18/R/869 | Direct Receipts | 15,102 | 21/02/2018 | OWN/2017-18/P/481 | Expenditures | 80 | |||||||
17/02/2018 | OWN/2017-18/R/832 | Direct Receipts | 51,256 | 23/02/2018 | OWN/2017-18/P/482 | Expenditures | 2,000 | |||||||
17/02/2018 | OWN/2017-18/R/833 | Direct Receipts | 1,460 | 23/02/2018 | OWN/2017-18/P/483 | Expenditures | 500 | |||||||
17/02/2018 | OWN/2017-18/R/834 | Direct Receipts | 1,460 | 23/02/2018 | OWN/2017-18/P/484 | Expenditures | 4,975 | |||||||
17/02/2018 | OWN/2017-18/R/835 | Direct Receipts | 6,824 | 23/02/2018 | OWN/2017-18/P/485 | Expenditures | 2,500 | |||||||
17/02/2018 | OWN/2017-18/R/870 | Direct Receipts | 18,530 | 23/02/2018 | OWN/2017-18/P/505 | Expenditures | 1,900 | |||||||
20/02/2018 | OWN/2017-18/R/836 | Direct Receipts | 15,205 | 26/02/2018 | FFC/2017-18/P/18 | Expenditures | 42,883 | |||||||
20/02/2018 | OWN/2017-18/R/837 | Direct Receipts | 560 | 26/02/2018 | OWN/2017-18/P/486 | Expenditures | 16,200 | |||||||
20/02/2018 | OWN/2017-18/R/838 | Direct Receipts | 594 | 26/02/2018 | OWN/2017-18/P/487 | Expenditures | 16,500 | |||||||
20/02/2018 | OWN/2017-18/R/871 | Direct Receipts | 12,386 | 26/02/2018 | OWN/2017-18/P/488 | Expenditures | 16,117 | |||||||
21/02/2018 | OWN/2017-18/R/839 | Direct Receipts | 44,598 | 26/02/2018 | OWN/2017-18/P/490 | Expenditures | 14,231 | |||||||
21/02/2018 | OWN/2017-18/R/840 | Direct Receipts | 1,180 | 26/02/2018 | OWN/2017-18/P/491 | Expenditures | 10,325 | |||||||
21/02/2018 | OWN/2017-18/R/841 | Direct Receipts | 795 | 26/02/2018 | OWN/2017-18/P/492 | Expenditures | 600 | |||||||
21/02/2018 | OWN/2017-18/R/842 | Direct Receipts | 6,000 | 26/02/2018 | OWN/2017-18/P/493 | Expenditures | 3,850 | |||||||
21/02/2018 | OWN/2017-18/R/872 | Direct Receipts | 24,250 | 26/02/2018 | OWN/2017-18/P/511 | Expenditures | 106,046 | |||||||
22/02/2018 | OWN/2017-18/R/843 | Direct Receipts | 72,379 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/844 | Direct Receipts | 1,685 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/845 | Direct Receipts | 1,685 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/873 | Direct Receipts | 30,150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/846 | Direct Receipts | 11,968 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/847 | Direct Receipts | 660 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/848 | Direct Receipts | 590 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/849 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/874 | Direct Receipts | 14,650 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/850 | Direct Receipts | 29,695 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/851 | Direct Receipts | 605 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/852 | Direct Receipts | 605 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/853 | Direct Receipts | 22,145 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/875 | Direct Receipts | 9,300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/854 | Direct Receipts | 25,118 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/855 | Direct Receipts | 1,135 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/856 | Direct Receipts | 645 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/857 | Direct Receipts | 3,625 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/876 | Direct Receipts | 16,550 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/858 | Direct Receipts | 37,146 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/859 | Direct Receipts | 2,107 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/860 | Direct Receipts | 1,995 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/861 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/877 | Direct Receipts | 63,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:44:16 PM. |