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.) |
01/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 24,588 | 02/12/2017 | FFC/2017-18/P/11 | Expenditures | 9,059 | |||||||
01/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 5,721 | 03/12/2017 | FFC/2017-18/P/12 | Expenditures | 118 | |||||||
02/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 1,000 | 03/12/2017 | FFC/2017-18/P/13 | Expenditures | 7,566 | |||||||
02/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 2,532 | 07/12/2017 | OWN/2017-18/P/342 | Expenditures | 49,000 | |||||||
02/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 120 | 07/12/2017 | OWN/2017-18/P/343 | Expenditures | 101,000 | |||||||
04/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 5,000 | 07/12/2017 | OWN/2017-18/P/344 | Expenditures | 2,198,688 | |||||||
04/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 40,844 | 07/12/2017 | OWN/2017-18/P/345 | Expenditures | 101,249 | |||||||
04/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 570 | 07/12/2017 | OWN/2017-18/P/346 | Expenditures | 2,330,894 | |||||||
04/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 2,000 | 07/12/2017 | OWN/2017-18/P/347 | Expenditures | 89,834 | |||||||
05/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 13,000 | 07/12/2017 | OWN/2017-18/P/348 | Expenditures | 78,400 | |||||||
05/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 1,924,352 | 07/12/2017 | OWN/2017-18/P/349 | Expenditures | 163,772 | |||||||
05/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 160 | 07/12/2017 | OWN/2017-18/P/350 | Expenditures | 46,937 | |||||||
05/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 24,875 | 07/12/2017 | OWN/2017-18/P/351 | Expenditures | 7,000 | |||||||
05/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 2,100 | 07/12/2017 | OWN/2017-18/P/352 | Expenditures | 4,750 | |||||||
07/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 11,425 | 07/12/2017 | OWN/2017-18/P/353 | Expenditures | 2,448,489 | |||||||
07/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 843,159 | 07/12/2017 | OWN/2017-18/P/354 | Expenditures | 71,390 | |||||||
08/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 3,000 | 11/12/2017 | OWN/2017-18/P/355 | Expenditures | 157,886 | |||||||
08/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 19,634 | 11/12/2017 | OWN/2017-18/P/356 | Expenditures | 35,988 | |||||||
08/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 490 | 11/12/2017 | OWN/2017-18/P/357 | Expenditures | 12,600 | |||||||
11/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 23,000 | 11/12/2017 | OWN/2017-18/P/358 | Expenditures | 590 | |||||||
11/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 57,137 | 12/12/2017 | OWN/2017-18/P/311 | Expenditures | 88,754 | |||||||
11/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 60 | 13/12/2017 | OWN/2017-18/P/312 | Expenditures | 25,613 | |||||||
12/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 11,000 | 13/12/2017 | OWN/2017-18/P/313 | Expenditures | 15,698 | |||||||
12/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 47,416 | 13/12/2017 | OWN/2017-18/P/314 | Expenditures | 19,800 | |||||||
12/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 40 | 13/12/2017 | OWN/2017-18/P/359 | Expenditures | 76,533 | |||||||
12/12/2017 | OWN/2017-18/R/458 | Direct Receipts | 600 | 13/12/2017 | OWN/2017-18/P/360 | Expenditures | 18,760 | |||||||
12/12/2017 | OWN/2017-18/R/459 | Direct Receipts | 4,000 | 13/12/2017 | OWN/2017-18/P/361 | Expenditures | 50,000 | |||||||
13/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 5,000 | 13/12/2017 | OWN/2017-18/P/362 | Expenditures | 1,593 | |||||||
13/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 9,904 | 13/12/2017 | OWN/2017-18/P/363 | Expenditures | 10,856 | |||||||
13/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 40 | 13/12/2017 | OWN/2017-18/P/364 | Expenditures | 31,974 | |||||||
14/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 2,225 | 13/12/2017 | OWN/2017-18/P/365 | Expenditures | 24,477 | |||||||
14/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 2,075 | 13/12/2017 | OWN/2017-18/P/366 | Expenditures | 10,000 | |||||||
14/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 28,730 | 16/12/2017 | OWN/2017-18/P/367 | Expenditures | 27 | |||||||
14/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 160 | 16/12/2017 | OWN/2017-18/P/368 | Expenditures | 150 | |||||||
15/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 160 | 19/12/2017 | OWN/2017-18/P/369 | Expenditures | 75 | |||||||
16/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 7,000 | 22/12/2017 | OWN/2017-18/P/370 | Expenditures | 15,482 | |||||||
16/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 23,049 | 22/12/2017 | OWN/2017-18/P/371 | Expenditures | 15,000 | |||||||
16/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 4,401 | 22/12/2017 | OWN/2017-18/P/372 | Expenditures | 1,000,000 | |||||||
16/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 20 | 22/12/2017 | OWN/2017-18/P/373 | Expenditures | 75,314 | |||||||
18/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 8,775 | 24/12/2017 | OWN/2017-18/P/315 | Expenditures | 11.8 | |||||||
18/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 43,416 | 26/12/2017 | OWN/2017-18/P/374 | Expenditures | 35,400 | |||||||
19/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 2,000 | 26/12/2017 | OWN/2017-18/P/375 | Expenditures | 73,269 | |||||||
19/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 826 | 26/12/2017 | OWN/2017-18/P/376 | Expenditures | 277,200 | |||||||
19/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 180 | 26/12/2017 | OWN/2017-18/P/377 | Expenditures | 57,343 | |||||||
20/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 4,075 | 26/12/2017 | OWN/2017-18/P/378 | Expenditures | 20,000 | |||||||
20/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 8,675 | 26/12/2017 | OWN/2017-18/P/379 | Expenditures | 15,000 | |||||||
20/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 70 | 28/12/2017 | OWN/2017-18/P/380 | Expenditures | 498 | |||||||
20/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 4,000 | 30/12/2017 | FFC/2017-18/P/5 | Expenditures | 10,488 | |||||||
21/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 266,107 | 30/12/2017 | OWN/2017-18/P/381 | Expenditures | 521,441 | |||||||
22/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 7,000 | 30/12/2017 | OWN/2017-18/P/382 | Expenditures | 1,436,055 | |||||||
22/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 296,057 | 30/12/2017 | OWN/2017-18/P/383 | Expenditures | 1,247,891 | |||||||
26/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 11,300 | 30/12/2017 | OWN/2017-18/P/384 | Expenditures | 293,058 | |||||||
26/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 20,799 | 30/12/2017 | OWN/2017-18/P/385 | Expenditures | 25,400 | |||||||
26/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 40 | 30/12/2017 | OWN/2017-18/P/386 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 20,476 | 30/12/2017 | OWN/2017-18/P/387 | Expenditures | 4,000 | |||||||
27/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 240 | 30/12/2017 | OWN/2017-18/P/388 | Expenditures | 50,000 | |||||||
27/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 2,075 | 30/12/2017 | OWN/2017-18/P/389 | Expenditures | 400,000 | |||||||
28/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 17,038 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 156,932 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 9,958 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 10,641 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 46,855 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 1,307,160 | Expenditures | ||||||||||
31/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 384 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:31 PM. |