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.) |
01/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 252 | 02/02/2018 | FFC/2017-18/P/34 | Expenditures | 95,165 | 02/02/2018 | OWN/2017-18/C/193 | 27,980 | ||||
01/02/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,069 | 02/02/2018 | FFC/2017-18/P/35 | Expenditures | 181,979 | 02/02/2018 | OWN/2017-18/C/211 | 21,600 | ||||
01/02/2018 | SAS/2017-18/R/5 | Direct Receipts | 7,429 | 02/02/2018 | FFC/2017-18/P/36 | Expenditures | 170,295 | 03/02/2018 | OWN/2017-18/C/195 | 1,900 | ||||
01/02/2018 | STS/2017-18/R/34 | Direct Receipts | 15,530 | 02/02/2018 | FFC/2017-18/P/37 | Expenditures | 1,200 | 03/02/2018 | OWN/2017-18/C/196 | 12,260 | ||||
01/02/2018 | STS/2017-18/R/35 | Direct Receipts | 16,000 | 02/02/2018 | OWN/2017-18/P/334 | Expenditures | 6,018 | 03/02/2018 | OWN/2017-18/C/197 | 5,250 | ||||
01/02/2018 | STS/2017-18/R/36 | Direct Receipts | 39,247 | 02/02/2018 | OWN/2017-18/P/335 | Expenditures | 32,001 | 03/02/2018 | OWN/2017-18/C/212 | 6,200 | ||||
01/02/2018 | STS/2017-18/R/37 | Direct Receipts | 18,157 | 02/02/2018 | OWN/2017-18/P/336 | Expenditures | 5,000 | 03/02/2018 | OWN/2017-18/C/213 | 11,700 | ||||
01/02/2018 | STS/2017-18/R/39 | Direct Receipts | 1,700 | 02/02/2018 | OWN/2017-18/P/337 | Expenditures | 1,060 | 06/02/2018 | OWN/2017-18/C/214 | 10,340 | ||||
02/02/2018 | FFC/2017-18/R/32 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/338 | Expenditures | 3,800 | 06/02/2018 | OWN/2017-18/C/215 | 10,800 | ||||
02/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 11,090 | 02/02/2018 | OWN/2017-18/P/339 | Expenditures | 2,460 | 09/02/2018 | OWN/2017-18/C/198 | 6,850 | ||||
02/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 12,665 | 02/02/2018 | OWN/2017-18/P/340 | Expenditures | 2,740 | 09/02/2018 | OWN/2017-18/C/216 | 8,400 | ||||
02/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 4,331 | 02/02/2018 | OWN/2017-18/P/341 | Expenditures | 51,750 | 14/02/2018 | OWN/2017-18/C/199 | 12,260 | ||||
02/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 14,400 | 02/02/2018 | OWN/2017-18/P/342 | Expenditures | 7,360 | 14/02/2018 | OWN/2017-18/C/200 | 8,350 | ||||
02/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 6,000 | 02/02/2018 | OWN/2017-18/P/343 | Expenditures | 1,850 | 14/02/2018 | OWN/2017-18/C/217 | 4,800 | ||||
02/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,200 | 02/02/2018 | OWN/2017-18/P/344 | Expenditures | 840 | 16/02/2018 | OWN/2017-18/C/201 | 21,780 | ||||
02/02/2018 | STS/2017-18/R/41 | Direct Receipts | 3,515 | 02/02/2018 | OWN/2017-18/P/345 | Expenditures | 1,350 | 16/02/2018 | OWN/2017-18/C/202 | 4,200 | ||||
03/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,900 | 02/02/2018 | OWN/2017-18/P/346 | Expenditures | 1,428 | 16/02/2018 | OWN/2017-18/C/218 | 20,000 | ||||
03/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 10,430 | 02/02/2018 | OWN/2017-18/P/347 | Expenditures | 400 | 16/02/2018 | OWN/2017-18/C/219 | 10,800 | ||||
03/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,833 | 02/02/2018 | OWN/2017-18/P/348 | Expenditures | 7,000 | 20/02/2018 | OWN/2017-18/C/203 | 17,450 | ||||
03/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 5,245 | 02/02/2018 | OWN/2017-18/P/353 | Expenditures | 24,993 | 20/02/2018 | OWN/2017-18/C/204 | 6,240 | ||||
03/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 6,200 | 02/02/2018 | OWN/2017-18/P/354 | Expenditures | 3,814 | 20/02/2018 | OWN/2017-18/C/205 | 1,200 | ||||
03/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 6,900 | 02/02/2018 | OWN/2017-18/P/355 | Expenditures | 3,615 | 20/02/2018 | OWN/2017-18/C/220 | 11,000 | ||||
03/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 4,800 | 06/02/2018 | OWN/2017-18/P/356 | Expenditures | 20,954 | 20/02/2018 | OWN/2017-18/C/221 | 3,600 | ||||
06/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 7,200 | 09/02/2018 | OWN/2017-18/P/349 | Expenditures | 53,866 | 20/02/2018 | OWN/2017-18/C/222 | 11,400 | ||||
06/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 10,800 | 09/02/2018 | OWN/2017-18/P/350 | Expenditures | 4,100 | 23/02/2018 | OWN/2017-18/C/206 | 13,700 | ||||
06/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 8,400 | 09/02/2018 | OWN/2017-18/P/351 | Expenditures | 6,050 | 23/02/2018 | OWN/2017-18/C/223 | 8,200 | ||||
06/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 3,140 | 14/02/2018 | OWN/2017-18/P/357 | Expenditures | 3,600 | 26/02/2018 | OWN/2017-18/C/207 | 7,180 | ||||
09/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 6,850 | 20/02/2018 | OWN/2017-18/P/358 | Expenditures | 1,375 | 26/02/2018 | OWN/2017-18/C/208 | 11,780 | ||||
09/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 31,067 | 22/02/2018 | OWN/2017-18/P/352 | Expenditures | 400 | 26/02/2018 | OWN/2017-18/C/209 | 15,270 | ||||
12/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 2,040 | 23/02/2018 | FFC/2017-18/P/38 | Expenditures | 1,000 | 26/02/2018 | OWN/2017-18/C/210 | 12,381 | ||||
12/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 3,730 | 23/02/2018 | FFC/2017-18/P/39 | Expenditures | 104,047 | 26/02/2018 | OWN/2017-18/C/224 | 18,600 | ||||
12/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 4,623 | 23/02/2018 | FFC/2017-18/P/40 | Expenditures | 46,301 | 26/02/2018 | OWN/2017-18/C/225 | 20,400 | ||||
12/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 250 | 23/02/2018 | FFC/2017-18/P/41 | Expenditures | 494,643 | 26/02/2018 | OWN/2017-18/C/226 | 8,400 | ||||
12/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 500 | 23/02/2018 | OWN/2017-18/P/359 | Expenditures | 85,280 | |||||||
12/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 250 | 23/02/2018 | OWN/2017-18/P/360 | Expenditures | 11,379 | |||||||
12/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 250 | 23/02/2018 | OWN/2017-18/P/361 | Expenditures | 5,508 | |||||||
12/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 5,370 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 21,786 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 4,205 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 10,535 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 7,455 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 7,323 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 5,550 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 4,163 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 5,620 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 5,680 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 9,420 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 9,905 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 2,358 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 5,365 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 12,381 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 7,600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:40 AM. |