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 | SAS/2017-18/R/4 | Direct Receipts | 33 | 12/03/2018 | OWN/2017-18/P/79 | Expenditures | 850 | 05/03/2018 | OWN/2017-18/C/61 | 5,411 | ||||
06/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,924 | 12/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,675 | 05/03/2018 | OWN/2017-18/C/65 | 1,275 | ||||
06/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 365 | 12/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,500 | 06/03/2018 | OWN/2017-18/C/62 | 4,614 | ||||
06/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 325 | 12/03/2018 | OWN/2017-18/P/83 | Expenditures | 932 | 06/03/2018 | OWN/2017-18/C/66 | 6,770 | ||||
06/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,000 | 12/03/2018 | OWN/2017-18/P/84 | Expenditures | 5,134 | 07/03/2018 | OWN/2017-18/C/63 | 6,757 | ||||
06/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 4,770 | 13/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,380 | 07/03/2018 | OWN/2017-18/C/67 | 4,065 | ||||
07/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 6,097 | 14/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | 08/03/2018 | OWN/2017-18/C/64 | 4,860 | ||||
07/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 330 | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,620 | 08/03/2018 | OWN/2017-18/C/68 | 1,470 | ||||
07/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 330 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,500 | 09/03/2018 | OWN/2017-18/C/69 | 3,610 | ||||
07/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 4,065 | 30/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/77 | 3,144 | ||||
08/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 4,181 | 30/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/87 | 1,500 | ||||
08/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 340 | 30/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/88 | 2,128 | ||||
08/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 340 | 30/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/70 | 8,685 | ||||
08/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,470 | 30/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/78 | 9,200 | ||||
09/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 6,020 | 30/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | 14/03/2018 | OWN/2017-18/C/71 | 5,075 | ||||
09/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 355 | 30/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,000 | 14/03/2018 | OWN/2017-18/C/79 | 22,626 | ||||
09/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 355 | 30/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/85 | 1,458 | ||||
09/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 7,795 | 30/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/86 | 2,685 | ||||
12/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 8,685 | 30/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,000 | 20/03/2018 | OWN/2017-18/C/72 | 7,337 | ||||
12/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 8,160 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 4,675 | 20/03/2018 | OWN/2017-18/C/80 | 16,463 | ||||
12/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 580 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 850 | 22/03/2018 | OWN/2017-18/C/73 | 4,680 | ||||
12/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 460 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,500 | 22/03/2018 | OWN/2017-18/C/81 | 8,957 | ||||
13/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 945 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 13,272 | 27/03/2018 | OWN/2017-18/C/74 | 3,195 | ||||
14/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 20,520 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 123.58 | 27/03/2018 | OWN/2017-18/C/82 | 4,906 | ||||
14/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 653 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 932 | 28/03/2018 | OWN/2017-18/C/75 | 6,195 | ||||
14/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 533 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,134 | 28/03/2018 | OWN/2017-18/C/83 | 10,666 | ||||
14/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 920 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 10,000 | 31/03/2018 | OWN/2017-18/C/76 | 1,475 | ||||
14/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 4,130 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,680 | 31/03/2018 | OWN/2017-18/C/84 | 5,923 | ||||
15/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 340 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 3,290 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,215 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 10,968 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 780 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 690 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 6,122 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 8,072 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 390 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 390 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 4,680 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,006 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,679 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 246 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 246 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 525 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,535 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,670 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 9,738 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 464 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 464 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 6,195 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 5,333 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 260 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 330 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 6,411 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 13,228 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 591 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 671 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 6,485 | Expenditures | ||||||||||
31/03/2018 | SSA/2017-18/R/37 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:06:25 PM. |