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/330 | Direct Receipts | 100 | 03/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,710 | 03/03/2018 | OWN/2017-18/C/66 | 6,950 | ||||
05/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 40 | 03/03/2018 | OWN/2017-18/P/125 | Expenditures | 2,000 | 08/03/2018 | OWN/2017-18/C/68 | 18,500 | ||||
05/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 440 | 03/03/2018 | OWN/2017-18/P/126 | Expenditures | 7,175 | 13/03/2018 | OWN/2017-18/C/67 | 17,543 | ||||
05/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 25 | 03/03/2018 | OWN/2017-18/P/127 | Expenditures | 670 | 15/03/2018 | OWN/2017-18/C/70 | 16,000 | ||||
05/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 3,496 | 03/03/2018 | OWN/2017-18/P/128 | Expenditures | 670 | 19/03/2018 | OWN/2017-18/C/71 | 6,000 | ||||
05/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 10 | 03/03/2018 | OWN/2017-18/P/129 | Expenditures | 670 | 22/03/2018 | OWN/2017-18/C/69 | 15,000 | ||||
06/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 80 | 06/03/2018 | OWN/2017-18/P/130 | Expenditures | 670 | 26/03/2018 | OWN/2017-18/C/72 | 3,027 | ||||
07/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 6,728 | 07/03/2018 | OWN/2017-18/P/131 | Expenditures | 750 | |||||||
08/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 304 | 07/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,140 | |||||||
08/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 20 | 07/03/2018 | OWN/2017-18/P/133 | Expenditures | 2,280 | |||||||
08/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 60 | 08/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 8,864 | 13/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,500 | |||||||
09/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 80 | 13/03/2018 | OWN/2017-18/P/135 | Expenditures | 3,500 | |||||||
09/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 2,137 | 13/03/2018 | OWN/2017-18/P/136 | Expenditures | 570 | |||||||
12/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 16,474 | 13/03/2018 | OWN/2017-18/P/137 | Expenditures | 670 | |||||||
12/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 20 | 13/03/2018 | OWN/2017-18/P/138 | Expenditures | 570 | |||||||
12/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 2,510 | 22/03/2018 | OWN/2017-18/P/140 | Expenditures | 7,634 | |||||||
13/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 4,509 | 22/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,280 | |||||||
14/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 9,208 | 22/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,140 | |||||||
15/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,523 | 22/03/2018 | OWN/2017-18/P/143 | Expenditures | 570 | |||||||
15/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 222 | 22/03/2018 | OWN/2017-18/P/144 | Expenditures | 570 | |||||||
17/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,543 | 23/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 125 | 23/03/2018 | OWN/2017-18/P/145 | Expenditures | 2,280 | |||||||
17/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 20 | 23/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,547 | 23/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 14,849 | 26/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,140 | |||||||
19/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/149 | Expenditures | 670 | |||||||
21/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,109 | 26/03/2018 | OWN/2017-18/P/163 | Expenditures | 14,890 | |||||||
21/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 30 | 27/03/2018 | OWN/2017-18/P/150 | Expenditures | 740 | |||||||
22/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 630 | 27/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,500 | |||||||
22/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 92 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 17,920 | |||||||
22/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/164 | Expenditures | 1 | |||||||
22/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 376 | 28/03/2018 | OWN/2017-18/P/165 | Expenditures | 10,555 | |||||||
22/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 968 | 28/03/2018 | OWN/2017-18/P/166 | Expenditures | 6,100 | |||||||
22/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,765 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 2,280 | |||||||
23/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 214 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,850 | |||||||
23/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 602 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,280 | |||||||
23/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 35 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 7,175 | |||||||
23/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 10,200 | |||||||
27/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,776 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,200 | |||||||
27/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,400 | |||||||
27/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 148 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 570 | |||||||
27/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 570 | |||||||
27/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 762 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 570 | |||||||
27/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 570 | |||||||
27/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 7,634 | |||||||
27/03/2018 | STS/2017-18/R/6 | Direct Receipts | 7 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 11,184 | |||||||
28/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 8,245 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 570 | |||||||
28/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 6 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 570 | |||||||
29/03/2018 | STS/2017-18/R/5 | Direct Receipts | 51 | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 570 | |||||||
31/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 570 | |||||||
31/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 4,177 | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 570 | |||||||
31/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 570 | |||||||
31/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,828 | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 570 | |||||||
31/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 5,218 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 570 | |||||||
31/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 5 | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 570 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 992 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 9,515 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 2,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:58 AM. |