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 | NRDWSP/2017-18/R/6 | Direct Receipts | 4,898 | 01/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 19,767 | 03/03/2018 | OWN/2017-18/C/18 | 3,425 | ||||
01/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 436 | 01/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 18,940 | 03/03/2018 | OWN/2017-18/C/29 | 7,331 | ||||
01/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 173 | 01/03/2018 | SAS/2017-18/P/6 | Expenditures | 10,443 | 08/03/2018 | OWN/2017-18/C/19 | 6,750 | ||||
03/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 3,425 | 03/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,000 | 08/03/2018 | OWN/2017-18/C/30 | 15,685 | ||||
03/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 6,611 | 03/03/2018 | FFC/2017-18/P/19 | Expenditures | 27,677 | 12/03/2018 | OWN/2017-18/C/24 | 6,750 | ||||
03/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 340 | 03/03/2018 | FFC/2017-18/P/20 | Expenditures | 5,900 | 12/03/2018 | OWN/2017-18/C/31 | 17,815 | ||||
03/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 300 | 03/03/2018 | FFC/2017-18/P/21 | Expenditures | 10,000 | 15/03/2018 | OWN/2017-18/C/32 | 16,300 | ||||
03/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 80 | 03/03/2018 | FFC/2017-18/P/22 | Expenditures | 17,000 | 21/03/2018 | OWN/2017-18/C/25 | 2,750 | ||||
08/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 6,750 | 03/03/2018 | FFC/2017-18/P/23 | Expenditures | 9 | 21/03/2018 | OWN/2017-18/C/33 | 14,160 | ||||
08/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 14,252 | 08/03/2018 | OWN/2017-18/P/254 | Expenditures | 4,125 | 23/03/2018 | OWN/2017-18/C/34 | 21,460 | ||||
08/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 850 | 08/03/2018 | OWN/2017-18/P/255 | Expenditures | 750 | 26/03/2018 | OWN/2017-18/C/26 | 6,000 | ||||
08/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 540 | 08/03/2018 | OWN/2017-18/P/260 | Expenditures | 19,741 | 26/03/2018 | OWN/2017-18/C/35 | 7,200 | ||||
08/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 43 | 12/03/2018 | OWN/2017-18/P/261 | Expenditures | 500,000 | 28/03/2018 | OWN/2017-18/C/27 | 4,500 | ||||
12/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 6,750 | 12/03/2018 | OWN/2017-18/P/262 | Expenditures | 3,000 | 28/03/2018 | OWN/2017-18/C/36 | 10,356 | ||||
12/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 16,844 | 12/03/2018 | OWN/2017-18/P/263 | Expenditures | 700 | 31/03/2018 | OWN/2017-18/C/28 | 14,500 | ||||
12/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 510 | 13/03/2018 | BRGF/2017-18/P/1 | Expenditures | 40 | 31/03/2018 | OWN/2017-18/C/37 | 58,635 | ||||
12/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 360 | 15/03/2018 | OWN/2017-18/P/264 | Expenditures | 34,000 | |||||||
12/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 100 | 15/03/2018 | OWN/2017-18/P/265 | Expenditures | 1,700 | |||||||
13/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 500,000 | 15/03/2018 | OWN/2017-18/P/266 | Expenditures | 20 | |||||||
15/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 15,023 | 16/03/2018 | FFC/2017-18/P/30 | Expenditures | 229,000 | |||||||
15/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 940 | 21/03/2018 | OWN/2017-18/P/267 | Expenditures | 400,000 | |||||||
15/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 80 | 23/03/2018 | OWN/2017-18/P/268 | Expenditures | 700 | |||||||
15/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 240 | 23/03/2018 | OWN/2017-18/P/269 | Expenditures | 3,600 | |||||||
15/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 17 | 26/03/2018 | OWN/2017-18/P/270 | Expenditures | 980 | |||||||
21/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 12,647 | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 30,000 | |||||||
21/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 550 | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 100,000 | |||||||
21/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 110 | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 23,050 | |||||||
21/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 160 | 28/03/2018 | FFC/2017-18/P/27 | Expenditures | 50,000 | |||||||
21/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 700 | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 60 | |||||||
21/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 445,717 | 28/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 36,896 | |||||||
21/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 2,750 | 28/03/2018 | OWN/2017-18/P/271 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 20,545 | 28/03/2018 | OWN/2017-18/P/272 | Expenditures | 500 | |||||||
23/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 790 | 28/03/2018 | OWN/2017-18/P/273 | Expenditures | 2,500 | |||||||
23/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 120 | 28/03/2018 | OWN/2017-18/P/274 | Expenditures | 5,500 | |||||||
26/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 6,494 | 28/03/2018 | OWN/2017-18/P/275 | Expenditures | 8,500 | |||||||
26/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 480 | 28/03/2018 | OWN/2017-18/P/276 | Expenditures | 850 | |||||||
26/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 230 | 28/03/2018 | OWN/2017-18/P/277 | Expenditures | 850 | |||||||
26/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 6,000 | 28/03/2018 | OWN/2017-18/P/278 | Expenditures | 850 | |||||||
28/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 9,757 | 28/03/2018 | OWN/2017-18/P/279 | Expenditures | 850 | |||||||
28/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 460 | 28/03/2018 | OWN/2017-18/P/281 | Expenditures | 850 | |||||||
28/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 240 | 28/03/2018 | OWN/2017-18/P/282 | Expenditures | 50,000 | |||||||
28/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 13 | 28/03/2018 | OWN/2017-18/P/283 | Expenditures | 3,300 | |||||||
28/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 181,672 | 28/03/2018 | OWN/2017-18/P/284 | Expenditures | 850 | |||||||
28/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 385 | 28/03/2018 | OWN/2017-18/P/285 | Expenditures | 850 | |||||||
28/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 4,500 | 29/03/2018 | OWN/2017-18/P/286 | Expenditures | 561 | |||||||
29/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 608 | 30/03/2018 | OWN/2017-18/P/287 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 40 | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 73,986 | |||||||
30/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 989 | 31/03/2018 | OWN/2017-18/P/288 | Expenditures | 705 | |||||||
30/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/289 | Expenditures | 9,500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 118 | 31/03/2018 | OWN/2017-18/P/290 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 66,282 | 31/03/2018 | OWN/2017-18/P/291 | Expenditures | 15,104 | |||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 2,664 | 31/03/2018 | OWN/2017-18/P/292 | Expenditures | 5 | |||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,210 | 31/03/2018 | OWN/2017-18/P/293 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:07 AM. |