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 | MGNREGA/2017-18/R/7 | Direct Receipts | 210 | 08/03/2018 | OWN/2017-18/P/183 | Expenditures | 4,000 | 06/03/2018 | OWN/2017-18/C/54 | 6,900 | ||||
01/03/2018 | STS/2017-18/R/4 | Direct Receipts | 13 | 09/03/2018 | OWN/2017-18/P/184 | Expenditures | 520 | 06/03/2018 | OWN/2017-18/C/62 | 10,000 | ||||
01/03/2018 | THFC/2017-18/R/2 | Direct Receipts | 4 | 12/03/2018 | FFC/2017-18/P/32 | Expenditures | 30,600 | 08/03/2018 | OWN/2017-18/C/55 | 8,000 | ||||
02/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 344 | 12/03/2018 | OWN/2017-18/P/167 | Expenditures | 500 | 08/03/2018 | OWN/2017-18/C/63 | 14,440 | ||||
02/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 19,450 | 12/03/2018 | OWN/2017-18/P/185 | Expenditures | 4,250 | 08/03/2018 | OWN/2017-18/C/64 | 27,000 | ||||
06/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,200 | 12/03/2018 | OWN/2017-18/P/186 | Expenditures | 706 | 12/03/2018 | OWN/2017-18/C/56 | 18,000 | ||||
06/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 8,536 | 14/03/2018 | FFC/2017-18/P/33 | Expenditures | 18,200 | 12/03/2018 | OWN/2017-18/C/65 | 28,130 | ||||
06/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 850 | 14/03/2018 | OWN/2017-18/P/168 | Expenditures | 6,730 | 14/03/2018 | OWN/2017-18/C/57 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,500 | 14/03/2018 | OWN/2017-18/P/169 | Expenditures | 10,262 | 14/03/2018 | OWN/2017-18/C/66 | 11,100 | ||||
08/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 8,210 | 16/03/2018 | OWN/2017-18/P/170 | Expenditures | 11,010 | 15/03/2018 | OWN/2017-18/C/67 | 5,780 | ||||
08/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 7,526 | 16/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,000 | 16/03/2018 | OWN/2017-18/C/58 | 14,610 | ||||
08/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 540 | 16/03/2018 | OWN/2017-18/P/172 | Expenditures | 2,500 | 16/03/2018 | OWN/2017-18/C/68 | 16,600 | ||||
08/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 17,500 | 16/03/2018 | OWN/2017-18/P/187 | Expenditures | 2,500 | 20/03/2018 | OWN/2017-18/C/59 | 22,900 | ||||
08/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 27,000 | 16/03/2018 | OWN/2017-18/P/188 | Expenditures | 11,414 | 20/03/2018 | OWN/2017-18/C/69 | 22,500 | ||||
12/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,225 | 22/03/2018 | OWN/2017-18/P/189 | Expenditures | 164 | 20/03/2018 | OWN/2017-18/C/70 | 3,402 | ||||
12/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 19,010 | 23/03/2018 | OWN/2017-18/P/173 | Expenditures | 38,154 | 22/03/2018 | OWN/2017-18/C/60 | 10,000 | ||||
12/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 250 | 23/03/2018 | OWN/2017-18/P/174 | Expenditures | 1,000 | 22/03/2018 | OWN/2017-18/C/71 | 13,200 | ||||
12/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 12,601 | 23/03/2018 | OWN/2017-18/P/175 | Expenditures | 3,000 | 28/03/2018 | OWN/2017-18/C/72 | 17,160 | ||||
14/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 10,267 | 28/03/2018 | OWN/2017-18/P/190 | Expenditures | 7,650 | 31/03/2018 | OWN/2017-18/C/61 | 20,000 | ||||
14/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/191 | Expenditures | 15,700 | 31/03/2018 | OWN/2017-18/C/73 | 55,750 | ||||
14/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 9,000 | 28/03/2018 | OWN/2017-18/P/192 | Expenditures | 11,000 | 31/03/2018 | OWN/2017-18/C/74 | 12,400 | ||||
14/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 250 | 28/03/2018 | OWN/2017-18/P/193 | Expenditures | 41,850 | |||||||
15/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 8,749 | 28/03/2018 | OWN/2017-18/P/194 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 380 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 7,900 | |||||||
16/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 11,245 | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 3,570 | |||||||
16/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,240 | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 2,500 | |||||||
16/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 15,000 | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 8,500 | |||||||
16/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 960 | |||||||
20/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 20,479 | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 6,730 | |||||||
20/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,550 | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 10,650 | |||||||
20/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 6,879 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 14,336 | |||||||
20/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 26,500 | |||||||
20/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 30,000 | |||||||
20/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 21,000 | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 2,174 | |||||||
20/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 4,250 | |||||||
22/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 10,084 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 630 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 30,000 | |||||||
22/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 10,200 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 5,900 | |||||||
26/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 45,150 | |||||||
28/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 37,873 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 4,731 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 53,654 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 7,615 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 16,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 43,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:37:19 PM. |