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.) |
04/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 540 | 01/03/2018 | OWN/2017-18/P/118 | Expenditures | 7,625 | 05/03/2018 | OWN/2017-18/C/117 | 7,720 | ||||
05/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 3,326 | 01/03/2018 | OWN/2017-18/P/143 | Expenditures | 8,275 | 05/03/2018 | OWN/2017-18/C/145 | 5,100 | ||||
05/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 230 | 01/03/2018 | OWN/2017-18/P/144 | Expenditures | 7,175 | 08/03/2018 | OWN/2017-18/C/118 | 1,350 | ||||
05/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,200 | 08/03/2018 | OWN/2017-18/C/146 | 5,670 | ||||
05/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 6,000 | 12/03/2018 | OWN/2017-18/P/146 | Expenditures | 48,300 | 12/03/2018 | OWN/2017-18/C/125 | 60,000 | ||||
06/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,441 | 14/03/2018 | OWN/2017-18/P/119 | Expenditures | 40,000 | 14/03/2018 | OWN/2017-18/C/119 | 5,350 | ||||
06/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 240 | 15/03/2018 | OWN/2017-18/P/147 | Expenditures | 555 | 14/03/2018 | OWN/2017-18/C/147 | 6,010 | ||||
06/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 295 | 16/03/2018 | OWN/2017-18/P/148 | Expenditures | 65,200 | 17/03/2018 | OWN/2017-18/C/148 | 1,800 | ||||
06/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 400 | 16/03/2018 | OWN/2017-18/P/149 | Expenditures | 600 | 19/03/2018 | OWN/2017-18/C/120 | 17,060 | ||||
06/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 267 | 21/03/2018 | OWN/2017-18/P/120 | Expenditures | 3,000 | 19/03/2018 | OWN/2017-18/C/149 | 19,750 | ||||
07/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,560 | 23/03/2018 | FFC/2017-18/P/22 | Expenditures | 29,800 | 22/03/2018 | OWN/2017-18/C/121 | 21,170 | ||||
07/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 108 | 27/03/2018 | BRGF/2017-18/P/1 | Expenditures | 1,605 | 22/03/2018 | OWN/2017-18/C/150 | 17,410 | ||||
07/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,015 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 20,000 | 26/03/2018 | OWN/2017-18/C/122 | 27,590 | ||||
07/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 1,000 | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 39,600 | 26/03/2018 | OWN/2017-18/C/151 | 10,670 | ||||
08/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 20 | 27/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 42,229 | 28/03/2018 | OWN/2017-18/C/123 | 17,280 | ||||
09/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,670 | 27/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 64,300 | 28/03/2018 | OWN/2017-18/C/152 | 27,563 | ||||
09/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 192 | 27/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 32,466 | |||||||
09/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,310 | 30/03/2018 | OWN/2017-18/P/151 | Expenditures | 300 | |||||||
10/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 587 | 30/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,320 | |||||||
10/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 40 | 30/03/2018 | OWN/2017-18/P/153 | Expenditures | 7,500 | |||||||
10/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 200 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
11/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 540 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 340 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 500 | |||||||
12/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 2,500 | 31/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 6,500 | |||||||
12/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 1,451 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 3,730 | |||||||
12/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,189 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 1,497 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 220 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 5,399 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 404 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 4,750 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 480 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 5,690 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 610 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 7,712 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 8,750 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 5,107 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 710 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 3,397 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 397 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 5,223 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 6,662 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 640 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 2,095 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 410 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 13,743 | Expenditures | ||||||||||
24/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 362 | Expenditures | ||||||||||
24/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 918 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 1,512 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 1,138 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 530 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 2,127 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 230 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 586 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 3,814 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 446 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 3,056 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 799 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 11,721 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 22,268 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 845 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 646 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 1,626 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 31,352 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 9,807 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:25:36 AM. |