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.) |
05/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 53,727 | 05/03/2018 | OWN/2017-18/P/519 | Expenditures | 114,095 | 06/03/2018 | OWN/2017-18/C/79 | 1,900 | ||||
05/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,000 | 05/03/2018 | OWN/2017-18/P/520 | Expenditures | 22,044 | 06/03/2018 | OWN/2017-18/C/80 | 1,000 | ||||
07/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,000 | 05/03/2018 | OWN/2017-18/P/521 | Expenditures | 9,228 | 06/03/2018 | OWN/2017-18/C/81 | 6,200 | ||||
07/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 3,004 | 05/03/2018 | OWN/2017-18/P/522 | Expenditures | 11,449 | 08/03/2018 | OWN/2017-18/C/82 | 1,670 | ||||
07/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 140 | 05/03/2018 | OWN/2017-18/P/523 | Expenditures | 25,200 | 12/03/2018 | OWN/2017-18/C/83 | 1,000 | ||||
07/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 140 | 05/03/2018 | OWN/2017-18/P/524 | Expenditures | 38,789 | 14/03/2018 | NRDWSP/2017-18/C/50 | 4,200 | ||||
13/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 5,173 | 05/03/2018 | OWN/2017-18/P/525 | Expenditures | 6,366 | 15/03/2018 | OWN/2017-18/C/84 | 5,090 | ||||
13/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 386 | 05/03/2018 | OWN/2017-18/P/526 | Expenditures | 18,638 | 17/03/2018 | NRDWSP/2017-18/C/51 | 6,500 | ||||
13/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 140 | 05/03/2018 | OWN/2017-18/P/527 | Expenditures | 1,000 | 17/03/2018 | OWN/2017-18/C/86 | 1,300 | ||||
14/03/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 2,600 | 07/03/2018 | OWN/2017-18/P/529 | Expenditures | 23,050 | 20/03/2018 | OWN/2017-18/C/85 | 1,000 | ||||
15/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 3,264 | 09/03/2018 | FFC/2017-18/P/18 | Expenditures | 75,762 | 21/03/2018 | OWN/2017-18/C/87 | 6,000 | ||||
15/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 260 | 09/03/2018 | OWN/2017-18/P/528 | Expenditures | 34,780 | 27/03/2018 | OWN/2017-18/C/88 | 2,572 | ||||
15/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 220 | 09/03/2018 | OWN/2017-18/P/530 | Expenditures | 173,900 | 28/03/2018 | NRDWSP/2017-18/C/55 | 10,800 | ||||
17/03/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 4,400 | 09/03/2018 | OWN/2017-18/P/531 | Expenditures | 13,235 | 28/03/2018 | OWN/2017-18/C/89 | 5,200 | ||||
17/03/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 500 | 09/03/2018 | OWN/2017-18/P/532 | Expenditures | 1,214 | 30/03/2018 | OWN/2017-18/C/90 | 2,100 | ||||
19/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 2,000 | 19/03/2018 | OWN/2017-18/P/533 | Expenditures | 38,200 | 31/03/2018 | NRDWSP/2017-18/C/52 | 7,000 | ||||
19/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 120 | 19/03/2018 | OWN/2017-18/P/534 | Expenditures | 19,800 | 31/03/2018 | NRDWSP/2017-18/C/53 | 4,000 | ||||
19/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 120 | 19/03/2018 | OWN/2017-18/P/535 | Expenditures | 4,200,000 | 31/03/2018 | NRDWSP/2017-18/C/54 | 3,000 | ||||
19/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,000 | 20/03/2018 | FFC/2017-18/P/19 | Expenditures | 73,986 | 31/03/2018 | OWN/2017-18/C/91 | 4,675 | ||||
19/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 450 | 20/03/2018 | OWN/2017-18/P/536 | Expenditures | 19,800 | 31/03/2018 | OWN/2017-18/C/92 | 1,000 | ||||
19/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 4,200,000 | 20/03/2018 | OWN/2017-18/P/537 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/93 | 13,865 | ||||
25/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 5,767 | 20/03/2018 | OWN/2017-18/P/538 | Expenditures | 25,000 | |||||||
25/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/539 | Expenditures | 20,000 | |||||||
25/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/540 | Expenditures | 1,600 | |||||||
28/03/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 9,800 | 27/03/2018 | OWN/2017-18/P/541 | Expenditures | 12,790 | |||||||
28/03/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 1,000 | 27/03/2018 | OWN/2017-18/P/542 | Expenditures | 12,748 | |||||||
30/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 10,175 | 27/03/2018 | OWN/2017-18/P/543 | Expenditures | 2,740 | |||||||
30/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 390 | 27/03/2018 | OWN/2017-18/P/544 | Expenditures | 1,119 | |||||||
30/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 340 | 27/03/2018 | OWN/2017-18/P/545 | Expenditures | 8,650 | |||||||
30/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,210 | 27/03/2018 | OWN/2017-18/P/546 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 4,200 | 27/03/2018 | OWN/2017-18/P/547 | Expenditures | 2,000 | |||||||
30/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 45 | 27/03/2018 | OWN/2017-18/P/548 | Expenditures | 9,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 29 | 27/03/2018 | OWN/2017-18/P/549 | Expenditures | 1,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 14,000 | 27/03/2018 | OWN/2017-18/P/550 | Expenditures | 12,900 | |||||||
31/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 82,299 | 30/03/2018 | TSC/2017-18/P/30 | Expenditures | 706 | |||||||
31/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/551 | Expenditures | 226,849 | |||||||
31/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 4,455 | 31/03/2018 | OWN/2017-18/P/552 | Expenditures | 118 | |||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 47,923 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 70,335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 46,529 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 612 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 11,742 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 20,419.48 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:39:10 PM. |