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/706 | Direct Receipts | 1,820 | 01/01/2018 | MGNREGA/2017-18/P/25 | Expenditures | 17.7 | |||||||
01/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 1,484 | 01/01/2018 | OWN/2017-18/P/259 | Expenditures | 257,000 | |||||||
01/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 6,010 | 04/01/2018 | FFC/2017-18/P/6 | Expenditures | 66,600 | |||||||
01/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 4,000 | 04/01/2018 | FFC/2017-18/P/7 | Expenditures | 126,600 | |||||||
01/01/2018 | OWN/2017-18/R/763 | Direct Receipts | 3,500 | 04/01/2018 | OWN/2017-18/P/219 | Expenditures | 47,084 | |||||||
01/01/2018 | OWN/2017-18/R/764 | Direct Receipts | 3,500 | 04/01/2018 | OWN/2017-18/P/220 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/765 | Direct Receipts | 3,500 | 04/01/2018 | OWN/2017-18/P/221 | Expenditures | 54 | |||||||
01/01/2018 | STS/2017-18/R/5 | Direct Receipts | 458 | 04/01/2018 | OWN/2017-18/P/222 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 1,250 | 04/01/2018 | OWN/2017-18/P/223 | Expenditures | 17 | |||||||
04/01/2018 | OWN/2017-18/R/749 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/224 | Expenditures | 5,614 | |||||||
08/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 10,000 | 04/01/2018 | OWN/2017-18/P/257 | Expenditures | 17.7 | |||||||
08/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 1,498 | 05/01/2018 | FFC/2017-18/P/8 | Expenditures | 23,600 | |||||||
08/01/2018 | OWN/2017-18/R/750 | Direct Receipts | 750 | 08/01/2018 | OWN/2017-18/P/225 | Expenditures | 4,940 | |||||||
11/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 2,294 | 08/01/2018 | OWN/2017-18/P/226 | Expenditures | 8,642 | |||||||
11/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 1,280 | 08/01/2018 | OWN/2017-18/P/227 | Expenditures | 5,200 | |||||||
11/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 1,680 | 08/01/2018 | OWN/2017-18/P/228 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 250 | 08/01/2018 | OWN/2017-18/P/229 | Expenditures | 9,100 | |||||||
11/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 789 | 08/01/2018 | OWN/2017-18/P/230 | Expenditures | 6,200 | |||||||
11/01/2018 | OWN/2017-18/R/717 | Direct Receipts | 1,590 | 08/01/2018 | OWN/2017-18/P/231 | Expenditures | 7,400 | |||||||
11/01/2018 | OWN/2017-18/R/718 | Direct Receipts | 2,107 | 11/01/2018 | OWN/2017-18/P/232 | Expenditures | 2,200 | |||||||
11/01/2018 | OWN/2017-18/R/719 | Direct Receipts | 193 | 11/01/2018 | OWN/2017-18/P/233 | Expenditures | 6,200 | |||||||
11/01/2018 | OWN/2017-18/R/720 | Direct Receipts | 2,261 | 11/01/2018 | OWN/2017-18/P/234 | Expenditures | 4,200 | |||||||
11/01/2018 | OWN/2017-18/R/721 | Direct Receipts | 1,010 | 11/01/2018 | OWN/2017-18/P/235 | Expenditures | 7,000 | |||||||
11/01/2018 | OWN/2017-18/R/722 | Direct Receipts | 5,466 | 11/01/2018 | OWN/2017-18/P/236 | Expenditures | 3,500 | |||||||
11/01/2018 | OWN/2017-18/R/723 | Direct Receipts | 948 | 11/01/2018 | OWN/2017-18/P/237 | Expenditures | 93,200 | |||||||
11/01/2018 | OWN/2017-18/R/724 | Direct Receipts | 3,252 | 12/01/2018 | MGNREGA/2017-18/P/26 | Expenditures | 3,968 | |||||||
11/01/2018 | OWN/2017-18/R/725 | Direct Receipts | 2,106 | 12/01/2018 | MGNREGA/2017-18/P/27 | Expenditures | 5,101 | |||||||
11/01/2018 | OWN/2017-18/R/726 | Direct Receipts | 136,856 | 16/01/2018 | OWN/2017-18/P/238 | Expenditures | 67,676 | |||||||
11/01/2018 | OWN/2017-18/R/751 | Direct Receipts | 750 | 16/01/2018 | OWN/2017-18/P/239 | Expenditures | 6 | |||||||
11/01/2018 | OWN/2017-18/R/755 | Direct Receipts | 375 | 16/01/2018 | OWN/2017-18/P/240 | Expenditures | 7,600 | |||||||
11/01/2018 | OWN/2017-18/R/756 | Direct Receipts | 750 | 16/01/2018 | OWN/2017-18/P/241 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/757 | Direct Receipts | 750 | 16/01/2018 | OWN/2017-18/P/242 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/758 | Direct Receipts | 1,500 | 16/01/2018 | OWN/2017-18/P/258 | Expenditures | 29.5 | |||||||
11/01/2018 | OWN/2017-18/R/769 | Direct Receipts | 750 | 16/01/2018 | OWN/2017-18/P/262 | Expenditures | 49.56 | |||||||
11/01/2018 | OWN/2017-18/R/770 | Direct Receipts | 750 | 31/01/2018 | OWN/2017-18/P/244 | Expenditures | 8,000 | |||||||
11/01/2018 | OWN/2017-18/R/771 | Direct Receipts | 375 | 31/01/2018 | OWN/2017-18/P/245 | Expenditures | 9,200 | |||||||
16/01/2018 | OWN/2017-18/R/727 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/246 | Expenditures | 9,020 | |||||||
16/01/2018 | OWN/2017-18/R/728 | Direct Receipts | 575 | 31/01/2018 | OWN/2017-18/P/247 | Expenditures | 24,860 | |||||||
16/01/2018 | OWN/2017-18/R/729 | Direct Receipts | 965 | 31/01/2018 | OWN/2017-18/P/248 | Expenditures | 6,200 | |||||||
16/01/2018 | OWN/2017-18/R/730 | Direct Receipts | 2,054 | 31/01/2018 | OWN/2017-18/P/249 | Expenditures | 5,000 | |||||||
16/01/2018 | OWN/2017-18/R/731 | Direct Receipts | 2,709 | 31/01/2018 | OWN/2017-18/P/250 | Expenditures | 5,760 | |||||||
16/01/2018 | OWN/2017-18/R/732 | Direct Receipts | 2,709 | 31/01/2018 | OWN/2017-18/P/251 | Expenditures | 14,000 | |||||||
16/01/2018 | OWN/2017-18/R/733 | Direct Receipts | 1,394 | 31/01/2018 | OWN/2017-18/P/252 | Expenditures | 25,200 | |||||||
17/01/2018 | OWN/2017-18/R/759 | Direct Receipts | 750 | 31/01/2018 | OWN/2017-18/P/253 | Expenditures | 9,000 | |||||||
17/01/2018 | OWN/2017-18/R/760 | Direct Receipts | 750 | 31/01/2018 | OWN/2017-18/P/254 | Expenditures | 66,300 | |||||||
17/01/2018 | OWN/2017-18/R/761 | Direct Receipts | 750 | 31/01/2018 | OWN/2017-18/P/255 | Expenditures | 154,735 | |||||||
24/01/2018 | OWN/2017-18/R/762 | Direct Receipts | 375 | 31/01/2018 | OWN/2017-18/P/256 | Expenditures | 940 | |||||||
24/01/2018 | OWN/2017-18/R/766 | Direct Receipts | 750 | 31/01/2018 | OWN/2017-18/P/260 | Expenditures | 17.7 | |||||||
24/01/2018 | OWN/2017-18/R/767 | Direct Receipts | 750 | 31/01/2018 | OWN/2017-18/P/263 | Expenditures | 9.15 | |||||||
24/01/2018 | OWN/2017-18/R/768 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/734 | Direct Receipts | 183,116 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/735 | Direct Receipts | 5,510 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/736 | Direct Receipts | 27,074 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/737 | Direct Receipts | 82,563 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/738 | Direct Receipts | 76,011 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/739 | Direct Receipts | 40,516 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/740 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/741 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/742 | Direct Receipts | 965 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/743 | Direct Receipts | 2,115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/744 | Direct Receipts | 494 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/745 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/746 | Direct Receipts | 551 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/747 | Direct Receipts | 593 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/748 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:13 AM. |