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 | OWN/2017-18/R/178 | Direct Receipts | 2,256 | 01/03/2018 | OWN/2017-18/P/254 | Expenditures | 1,000 | 03/03/2018 | OWN/2017-18/C/82 | 12,750 | ||||
01/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 530 | 01/03/2018 | OWN/2017-18/P/255 | Expenditures | 300 | 03/03/2018 | OWN/2017-18/C/98 | 6,200 | ||||
01/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 9,750 | 01/03/2018 | OWN/2017-18/P/256 | Expenditures | 1,000 | 05/03/2018 | OWN/2017-18/C/83 | 2,420 | ||||
03/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 13,230 | 03/03/2018 | OWN/2017-18/P/257 | Expenditures | 30,000 | 05/03/2018 | OWN/2017-18/C/99 | 4,800 | ||||
03/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,460 | 03/03/2018 | OWN/2017-18/P/258 | Expenditures | 500 | 07/03/2018 | OWN/2017-18/C/100 | 7,479 | ||||
03/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 20,000 | 03/03/2018 | OWN/2017-18/P/270 | Expenditures | 500 | 07/03/2018 | OWN/2017-18/C/84 | 6,465 | ||||
03/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 7,315 | 05/03/2018 | OWN/2017-18/P/259 | Expenditures | 1,000 | 08/03/2018 | OWN/2017-18/C/101 | 2,500 | ||||
05/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 3,068 | 05/03/2018 | OWN/2017-18/P/260 | Expenditures | 150 | 08/03/2018 | OWN/2017-18/C/85 | 4,200 | ||||
05/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 390 | 05/03/2018 | OWN/2017-18/P/271 | Expenditures | 3,000 | 09/03/2018 | OWN/2017-18/C/102 | 2,250 | ||||
05/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 6,000 | 08/03/2018 | OWN/2017-18/P/291 | Expenditures | 5,200 | 09/03/2018 | OWN/2017-18/C/86 | 4,500 | ||||
07/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 4,847 | 09/03/2018 | FFC/2017-18/P/29 | Expenditures | 15,860 | 14/03/2018 | OWN/2017-18/C/103 | 2,050 | ||||
07/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 540 | 09/03/2018 | FFC/2017-18/P/30 | Expenditures | 18,000 | 14/03/2018 | OWN/2017-18/C/87 | 3,640 | ||||
07/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 10,500 | 09/03/2018 | OWN/2017-18/P/269 | Expenditures | 149 | 16/03/2018 | OWN/2017-18/C/89 | 3,830 | ||||
08/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 4,090 | 11/03/2018 | FFC/2017-18/P/31 | Expenditures | 200,000 | 17/03/2018 | OWN/2017-18/C/104 | 1,000 | ||||
08/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 300 | 11/03/2018 | FFC/2017-18/P/32 | Expenditures | 49,276 | 17/03/2018 | OWN/2017-18/C/88 | 4,000 | ||||
08/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 3,750 | 11/03/2018 | FFC/2017-18/P/33 | Expenditures | 196,725 | 19/03/2018 | OWN/2017-18/C/105 | 5,000 | ||||
09/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,943 | 14/03/2018 | OWN/2017-18/P/272 | Expenditures | 31,350 | 19/03/2018 | OWN/2017-18/C/90 | 12,425 | ||||
09/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 630 | 14/03/2018 | OWN/2017-18/P/273 | Expenditures | 17,050 | 20/03/2018 | OWN/2017-18/C/106 | 6,700 | ||||
09/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 3,000 | 14/03/2018 | OWN/2017-18/P/274 | Expenditures | 3,491 | 20/03/2018 | OWN/2017-18/C/91 | 11,100 | ||||
14/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 12,752 | 14/03/2018 | OWN/2017-18/P/275 | Expenditures | 1,000 | 21/03/2018 | OWN/2017-18/C/110 | 3,600 | ||||
14/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,180 | 14/03/2018 | OWN/2017-18/P/292 | Expenditures | 500 | 26/03/2018 | OWN/2017-18/C/107 | 5,000 | ||||
14/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,750 | 14/03/2018 | OWN/2017-18/P/293 | Expenditures | 23,652 | 26/03/2018 | OWN/2017-18/C/111 | 6,400 | ||||
16/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 4,024 | 16/03/2018 | OWN/2017-18/P/276 | Expenditures | 4,700 | 27/03/2018 | OWN/2017-18/C/112 | 10,800 | ||||
16/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 850 | 16/03/2018 | OWN/2017-18/P/277 | Expenditures | 300 | 28/03/2018 | OWN/2017-18/C/108 | 8,050 | ||||
17/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 6,877 | 17/03/2018 | OWN/2017-18/P/278 | Expenditures | 5,000 | 28/03/2018 | OWN/2017-18/C/113 | 6,000 | ||||
17/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 740 | 19/03/2018 | OWN/2017-18/P/279 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/109 | 3,000 | ||||
17/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,800 | 19/03/2018 | OWN/2017-18/P/280 | Expenditures | 7,700 | 31/03/2018 | OWN/2017-18/C/114 | 31,650 | ||||
17/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 2,000 | 19/03/2018 | OWN/2017-18/P/281 | Expenditures | 7,425 | 31/03/2018 | OWN/2017-18/C/115 | 18,200 | ||||
19/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 8,488 | 19/03/2018 | OWN/2017-18/P/294 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,380 | 20/03/2018 | OWN/2017-18/P/295 | Expenditures | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 12,577 | 20/03/2018 | OWN/2017-18/P/296 | Expenditures | 1,150 | |||||||
19/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,540 | 21/03/2018 | FFC/2017-18/P/34 | Expenditures | 58,296 | |||||||
19/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 9,250 | 21/03/2018 | FFC/2017-18/P/35 | Expenditures | 49,672 | |||||||
20/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 10,770 | 21/03/2018 | OWN/2017-18/P/282 | Expenditures | 8,500 | |||||||
20/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,330 | 21/03/2018 | OWN/2017-18/P/283 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 8,250 | 22/03/2018 | OWN/2017-18/P/297 | Expenditures | 21,000 | |||||||
21/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 8,492 | 22/03/2018 | OWN/2017-18/P/298 | Expenditures | 4,000 | |||||||
21/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 890 | 23/03/2018 | OWN/2017-18/P/284 | Expenditures | 6,875 | |||||||
23/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 6,221 | 23/03/2018 | OWN/2017-18/P/285 | Expenditures | 18,928 | |||||||
23/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 900 | 23/03/2018 | OWN/2017-18/P/299 | Expenditures | 2,700 | |||||||
23/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 4,655 | 23/03/2018 | OWN/2017-18/P/300 | Expenditures | 1,000 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 24,957 | 25/03/2018 | FFC/2017-18/P/36 | Expenditures | 10,510 | |||||||
26/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 5,910 | 26/03/2018 | OWN/2017-18/P/286 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 930 | 26/03/2018 | OWN/2017-18/P/301 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 8,500 | 26/03/2018 | OWN/2017-18/P/311 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 10,559 | 27/03/2018 | OWN/2017-18/P/287 | Expenditures | 300 | |||||||
27/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,130 | 27/03/2018 | OWN/2017-18/P/288 | Expenditures | 540 | |||||||
28/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 6,913 | 28/03/2018 | FFC/2017-18/P/37 | Expenditures | 50,000 | |||||||
28/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,090 | 28/03/2018 | OWN/2017-18/P/289 | Expenditures | 2,300 | |||||||
28/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 9,250 | 28/03/2018 | OWN/2017-18/P/290 | Expenditures | 50 | |||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,011 | 28/03/2018 | OWN/2017-18/P/302 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 54,004 | 28/03/2018 | OWN/2017-18/P/303 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 6,490 | 28/03/2018 | OWN/2017-18/P/304 | Expenditures | 1,143 | |||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 164,454 | 28/03/2018 | OWN/2017-18/P/305 | Expenditures | 9,500 | |||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 12,000 | 29/03/2018 | FFC/2017-18/P/38 | Expenditures | 24,500 | |||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 21,600 | 29/03/2018 | FFC/2017-18/P/39 | Expenditures | 269,904 | |||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 52,120 | 29/03/2018 | FFC/2017-18/P/40 | Expenditures | 274,500 | |||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 107 | 31/03/2018 | OWN/2017-18/P/306 | Expenditures | 900 | |||||||
31/03/2018 | TFC/2017-18/R/3 | Direct Receipts | 1,932 | 31/03/2018 | OWN/2017-18/P/307 | Expenditures | 4,000 | |||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 59 | 31/03/2018 | OWN/2017-18/P/308 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/309 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/310 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/312 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/313 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/314 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/315 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/316 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/317 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/318 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/319 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/320 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/321 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2018 | TFC/2017-18/P/1 | Expenditures | 169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:57:48 AM. |