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.) |
01/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 390 | 01/01/2018 | STS/2017-18/P/13 | Expenditures | 40,000 | 01/01/2018 | OWN/2017-18/C/13 | 5,000 | ||||
01/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 489 | 06/01/2018 | OWN/2017-18/P/140 | Expenditures | 7,175 | 06/01/2018 | OWN/2017-18/C/14 | 6,700 | ||||
01/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 20 | 06/01/2018 | OWN/2017-18/P/141 | Expenditures | 7,175 | 09/01/2018 | OWN/2017-18/C/15 | 7,200 | ||||
01/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,500 | 06/01/2018 | OWN/2017-18/P/142 | Expenditures | 850 | 10/01/2018 | OWN/2017-18/C/16 | 4,600 | ||||
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 14,438 | 06/01/2018 | OWN/2017-18/P/143 | Expenditures | 850 | 15/01/2018 | OWN/2017-18/C/25 | 10,400 | ||||
06/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 501 | 06/01/2018 | OWN/2017-18/P/144 | Expenditures | 800 | 18/01/2018 | OWN/2017-18/C/19 | 6,700 | ||||
06/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 900 | 06/01/2018 | STS/2017-18/P/14 | Expenditures | 125,600 | 25/01/2018 | OWN/2017-18/C/20 | 14,000 | ||||
06/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 978 | 06/01/2018 | STS/2017-18/P/15 | Expenditures | 54,000 | 31/01/2018 | OWN/2017-18/C/21 | 5,700 | ||||
06/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,050 | 09/01/2018 | OWN/2017-18/P/145 | Expenditures | 200 | |||||||
06/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 585 | 10/01/2018 | STS/2017-18/P/16 | Expenditures | 130,280 | |||||||
06/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 308 | 10/01/2018 | STS/2017-18/P/17 | Expenditures | 80,500 | |||||||
06/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 200 | 14/01/2018 | FFC/2017-18/P/22 | Expenditures | 70,000 | |||||||
06/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,000 | 14/01/2018 | FFC/2017-18/P/23 | Expenditures | 202,500 | |||||||
09/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 314 | 15/01/2018 | FFC/2017-18/P/24 | Expenditures | 24,375 | |||||||
09/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 900 | 15/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 2,240 | |||||||
09/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 720 | 15/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 2,640 | |||||||
09/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 680 | 15/01/2018 | OWN/2017-18/P/148 | Expenditures | 172,000 | |||||||
09/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 845 | 15/01/2018 | OWN/2017-18/P/149 | Expenditures | 285,000 | |||||||
09/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,077 | 15/01/2018 | OWN/2017-18/P/150 | Expenditures | 81,700 | |||||||
09/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 219 | 15/01/2018 | OWN/2017-18/P/151 | Expenditures | 20,100 | |||||||
09/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 322 | 15/01/2018 | OWN/2017-18/P/152 | Expenditures | 70,000 | |||||||
09/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/153 | Expenditures | 92,800 | |||||||
09/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 800 | 15/01/2018 | OWN/2017-18/P/154 | Expenditures | 399 | |||||||
09/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 795 | 18/01/2018 | FFC/2017-18/P/25 | Expenditures | 18 | |||||||
09/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 795 | 18/01/2018 | OWN/2017-18/P/155 | Expenditures | 225 | |||||||
09/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 69 | 18/01/2018 | OWN/2017-18/P/156 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 255 | 19/01/2018 | OWN/2017-18/P/157 | Expenditures | 5,090 | |||||||
10/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 475 | 24/01/2018 | OWN/2017-18/P/158 | Expenditures | 400 | |||||||
10/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 382 | 24/01/2018 | STS/2017-18/P/18 | Expenditures | 60,150 | |||||||
10/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/159 | Expenditures | 50 | |||||||
10/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 990 | 25/01/2018 | OWN/2017-18/P/160 | Expenditures | 4,350 | |||||||
10/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 841 | 25/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,570 | |||||||
10/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 397 | 25/01/2018 | OWN/2017-18/P/162 | Expenditures | 1,130 | |||||||
10/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 287 | 25/01/2018 | OWN/2017-18/P/163 | Expenditures | 5,500 | |||||||
11/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 522 | 25/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/165 | Expenditures | 1,020 | |||||||
11/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 260 | 29/01/2018 | STS/2017-18/P/19 | Expenditures | 24,000 | |||||||
11/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 412 | 31/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,800 | |||||||
11/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 253 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 818 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 649 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 606 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 4,300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 818 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,234 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 307 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 257 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 389 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 486 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 721,630 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,342 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 999 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 93 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 473 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 937 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 149 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 215 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 230 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 230 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 756 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,451 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 3,900 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 2,719 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 12,416 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 4,256 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 119,831 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 4,121 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 207 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 214 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 620 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 389 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 201 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 206 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 821 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 312 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:24 AM. |