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.) |
07/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 285 | 07/03/2018 | FFC/2017-18/P/54 | Expenditures | 21,000 | 07/03/2018 | OWN/2017-18/C/88 | 285 | ||||
08/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 14,830 | 08/03/2018 | OWN/2017-18/P/124 | Expenditures | 17,730 | 08/03/2018 | OWN/2017-18/C/104 | 12,200 | ||||
08/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,075 | 12/03/2018 | OWN/2017-18/P/118 | Expenditures | 7,176 | 08/03/2018 | OWN/2017-18/C/89 | 15,905 | ||||
08/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,470 | 12/03/2018 | OWN/2017-18/C/105 | 3,000 | ||||
08/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 12,000 | 12/03/2018 | OWN/2017-18/P/125 | Expenditures | 2,550 | 12/03/2018 | OWN/2017-18/C/106 | 16,000 | ||||
12/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 21,220 | 12/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/90 | 285 | ||||
12/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,660 | 13/03/2018 | OWN/2017-18/P/126 | Expenditures | 14,352 | 12/03/2018 | OWN/2017-18/C/91 | 14,148 | ||||
12/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 285 | 13/03/2018 | OWN/2017-18/P/127 | Expenditures | 17,000 | 12/03/2018 | OWN/2017-18/C/92 | 1,556 | ||||
12/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 400 | 19/03/2018 | OWN/2017-18/P/120 | Expenditures | 4,900 | 13/03/2018 | OWN/2017-18/C/107 | 10,000 | ||||
12/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 18,600 | 19/03/2018 | OWN/2017-18/P/121 | Expenditures | 7,000 | 13/03/2018 | OWN/2017-18/C/93 | 5,316 | ||||
13/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 4,776 | 19/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,080 | 13/03/2018 | OWN/2017-18/C/94 | 7,176 | ||||
13/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 540 | 19/03/2018 | OWN/2017-18/P/128 | Expenditures | 18,170 | 14/03/2018 | OWN/2017-18/C/108 | 15,200 | ||||
13/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 10,000 | 19/03/2018 | OWN/2017-18/P/130 | Expenditures | 7,000 | 14/03/2018 | OWN/2017-18/C/95 | 14,171 | ||||
14/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 200 | 23/03/2018 | OWN/2017-18/P/138 | Expenditures | 3,750 | 15/03/2018 | OWN/2017-18/C/109 | 9,200 | ||||
14/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 15,000 | 23/03/2018 | OWN/2017-18/P/139 | Expenditures | 15,000 | 15/03/2018 | OWN/2017-18/C/96 | 6,790 | ||||
14/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 13,661 | 23/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,200 | 19/03/2018 | OWN/2017-18/C/137 | 1,655 | ||||
14/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,210 | 23/03/2018 | OWN/2017-18/P/141 | Expenditures | 3,892 | 20/03/2018 | OWN/2017-18/C/110 | 15,400 | ||||
15/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/131 | Expenditures | 34,500 | 20/03/2018 | OWN/2017-18/C/97 | 20,359 | ||||
15/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 9,000 | 28/03/2018 | OWN/2017-18/P/132 | Expenditures | 15,000 | 22/03/2018 | OWN/2017-18/C/113 | 9,200 | ||||
15/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 7,070 | 28/03/2018 | OWN/2017-18/P/133 | Expenditures | 80,000 | 22/03/2018 | OWN/2017-18/C/98 | 13,182 | ||||
15/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/134 | Expenditures | 6 | 23/03/2018 | OWN/2017-18/C/114 | 3,200 | ||||
20/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/142 | Expenditures | 10,385 | 23/03/2018 | OWN/2017-18/C/99 | 27,425 | ||||
20/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/143 | Expenditures | 50,000 | 26/03/2018 | OWN/2017-18/C/115 | 15,000 | ||||
20/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 15,000 | 28/03/2018 | OWN/2017-18/P/144 | Expenditures | 7,176 | 26/03/2018 | OWN/2017-18/C/123 | 15,063 | ||||
20/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 20,239 | 28/03/2018 | OWN/2017-18/P/145 | Expenditures | 4,500 | 28/03/2018 | OWN/2017-18/C/116 | 18,000 | ||||
20/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,170 | 30/03/2018 | FFC/2017-18/P/55 | Expenditures | 4,700 | 28/03/2018 | OWN/2017-18/C/117 | 50,000 | ||||
22/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 200 | 30/03/2018 | FFC/2017-18/P/56 | Expenditures | 9,676 | 28/03/2018 | OWN/2017-18/C/124 | 9,600 | ||||
22/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 9,000 | 30/03/2018 | FFC/2017-18/P/57 | Expenditures | 12,980 | 28/03/2018 | OWN/2017-18/C/125 | 2,650 | ||||
22/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 12,142 | 31/03/2018 | BRGF/2017-18/P/1 | Expenditures | 118 | 28/03/2018 | OWN/2017-18/C/126 | 23,749 | ||||
22/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,040 | 31/03/2018 | BRGF/2017-18/P/2 | Expenditures | 867,515 | 31/03/2018 | OWN/2017-18/C/161 | 171,508 | ||||
23/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 200 | 31/03/2018 | BRGF/2017-18/P/3 | Expenditures | 22,172 | 31/03/2018 | OWN/2017-18/C/162 | 12,098 | ||||
23/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 3,000 | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 11,085 | 31/03/2018 | OWN/2017-18/C/163 | 1,500 | ||||
23/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 26,905 | 31/03/2018 | BRGF/2017-18/P/5 | Expenditures | 9,899 | 31/03/2018 | OWN/2017-18/C/164 | 8,670 | ||||
23/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 520 | 31/03/2018 | BRGF/2017-18/P/6 | Expenditures | 4,950 | 31/03/2018 | OWN/2017-18/C/165 | 2,400 | ||||
23/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 51,000 | 31/03/2018 | BRGF/2017-18/P/7 | Expenditures | 49,493 | 31/03/2018 | OWN/2017-18/C/166 | 2,800 | ||||
26/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 15,000 | 31/03/2018 | FFC/2017-18/P/58 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/168 | 182,800 | ||||
26/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 14,163 | 31/03/2018 | FFC/2017-18/P/59 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/169 | 1,050 | ||||
26/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 900 | 31/03/2018 | FFC/2017-18/P/60 | Expenditures | 14,160 | |||||||
28/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 400 | 31/03/2018 | FFC/2017-18/P/61 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 17,600 | 31/03/2018 | FFC/2017-18/P/62 | Expenditures | 30,000 | |||||||
28/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 50,000 | 31/03/2018 | FFC/2017-18/P/63 | Expenditures | 2,900 | |||||||
28/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 24,819 | 31/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 34.65 | |||||||
28/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,580 | 31/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 463,592 | |||||||
28/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 4,800 | 31/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 2,507 | |||||||
28/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 31,889 | |||||||
31/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 1,000,000 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 43,056 | |||||||
31/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 84,118 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 28,704 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 13,295 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 42 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 3,500 | |||||||
31/03/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 11,529 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 7,400 | |||||||
31/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 840,760 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 2,850 | |||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 171,508 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,748 | |||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 12,098 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 41,380 | |||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 14,352 | |||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 49,491 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 11,950 | |||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 2,500 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,700 | |||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 8,670 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 3,300 | |||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,800 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,188 | |||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 182,800 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 9,803 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 33,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:14 AM. |