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/177 | Direct Receipts | 4,596 | 03/03/2018 | FFC/2017-18/P/19 | Expenditures | 10,000 | 01/03/2018 | OWN/2017-18/C/55 | 4,596 | ||||
01/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 5,710 | 05/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,500 | 01/03/2018 | OWN/2017-18/C/63 | 5,710 | ||||
01/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 4,276 | 06/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,150 | 09/03/2018 | OWN/2017-18/C/56 | 14,606 | ||||
01/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 220 | 06/03/2018 | OWN/2017-18/P/107 | Expenditures | 8,275 | 09/03/2018 | OWN/2017-18/C/64 | 17,210 | ||||
01/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/108 | Expenditures | 6,975 | 09/03/2018 | OWN/2017-18/C/67 | 1,000 | ||||
09/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 14,606 | 09/03/2018 | OWN/2017-18/P/122 | Expenditures | 6,790 | 16/03/2018 | OWN/2017-18/C/57 | 22,542 | ||||
09/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 17,210 | 13/03/2018 | FFC/2017-18/P/20 | Expenditures | 7,188 | 16/03/2018 | OWN/2017-18/C/65 | 19,167 | ||||
09/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,000 | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 60,885 | 16/03/2018 | OWN/2017-18/C/68 | 1,000 | ||||
09/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 12,736 | 13/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,500 | 23/03/2018 | OWN/2017-18/C/66 | 7,568 | ||||
09/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 880 | 15/03/2018 | FFC/2017-18/P/22 | Expenditures | 20,000 | 23/03/2018 | OWN/2017-18/C/74 | 9,779 | ||||
09/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 540 | 15/03/2018 | FFC/2017-18/P/23 | Expenditures | 11,500 | 29/03/2018 | OWN/2017-18/C/69 | 556 | ||||
09/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 450 | 16/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,000 | 29/03/2018 | OWN/2017-18/C/70 | 8,720 | ||||
13/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 1,111 | 16/03/2018 | OWN/2017-18/P/124 | Expenditures | 11,000 | 29/03/2018 | OWN/2017-18/C/79 | 140,006 | ||||
13/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 926 | 16/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/76 | 11,678 | ||||
13/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 744 | 16/03/2018 | OWN/2017-18/P/132 | Expenditures | 600 | |||||||
13/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 600 | 16/03/2018 | OWN/2017-18/P/133 | Expenditures | 855 | |||||||
13/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 1,722 | 16/03/2018 | OWN/2017-18/P/134 | Expenditures | 9,750 | |||||||
13/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 600 | 16/03/2018 | OWN/2017-18/P/135 | Expenditures | 12,500 | |||||||
13/03/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 5,691 | 16/03/2018 | OWN/2017-18/P/136 | Expenditures | 12,500 | |||||||
13/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 180 | 16/03/2018 | OWN/2017-18/P/137 | Expenditures | 12,500 | |||||||
13/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 1,852 | 16/03/2018 | OWN/2017-18/P/138 | Expenditures | 12,500 | |||||||
13/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 1,000 | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 500 | |||||||
13/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 2,046 | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
13/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 620 | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 14,500 | |||||||
13/03/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,550 | |||||||
13/03/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 620 | 20/03/2018 | OWN/2017-18/P/140 | Expenditures | 10,500 | |||||||
13/03/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/125 | Expenditures | 7,200 | |||||||
13/03/2018 | MGNREGA/2017-18/R/32 | Direct Receipts | 10,774 | 27/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 10,774 | |||||||
16/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 22,542 | 27/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 19,167 | 28/03/2018 | OWN/2017-18/P/141 | Expenditures | 4,000 | |||||||
16/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/142 | Expenditures | 840 | |||||||
16/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 18,862 | 28/03/2018 | OWN/2017-18/P/143 | Expenditures | 840 | |||||||
16/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,720 | 28/03/2018 | OWN/2017-18/P/144 | Expenditures | 4,798 | |||||||
16/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 960 | 28/03/2018 | OWN/2017-18/P/145 | Expenditures | 32,100 | |||||||
23/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 7,568 | 28/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,050 | |||||||
23/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 8,789 | 28/03/2018 | OWN/2017-18/P/147 | Expenditures | 625 | |||||||
23/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 850 | 28/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,200 | |||||||
23/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 140 | 30/03/2018 | OWN/2017-18/P/149 | Expenditures | 9,000 | |||||||
29/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 8,720 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 8,275 | |||||||
29/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 556 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,050 | |||||||
29/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 52,745 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 7,634 | |||||||
29/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 8,051 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 932 | |||||||
29/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,780 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,696 | |||||||
29/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 220 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,100 | |||||||
29/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 215 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 871 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 536 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 8,075 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 64,200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 3,313 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 391.87 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 10,908 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 10,908 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:21 PM. |