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/400 | Direct Receipts | 216 | 01/03/2018 | OWN/2017-18/P/130 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 197 | 02/03/2018 | OWN/2017-18/P/131 | Expenditures | 172 | |||||||
01/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 251 | 03/03/2018 | FFC/2017-18/P/18 | Expenditures | 86,890 | |||||||
01/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 98 | 03/03/2018 | OWN/2017-18/P/132 | Expenditures | 400 | |||||||
01/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 112 | 04/03/2018 | OWN/2017-18/P/133 | Expenditures | 157 | |||||||
01/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 213 | 04/03/2018 | OWN/2017-18/P/134 | Expenditures | 880 | |||||||
01/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 80 | 05/03/2018 | OWN/2017-18/P/135 | Expenditures | 210 | |||||||
01/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 80 | 07/03/2018 | OWN/2017-18/P/125 | Expenditures | 4,600 | |||||||
01/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 80 | 07/03/2018 | OWN/2017-18/P/136 | Expenditures | 340 | |||||||
01/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 80 | 08/03/2018 | OWN/2017-18/P/137 | Expenditures | 600 | |||||||
03/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 80 | 08/03/2018 | STS/2017-18/P/1 | Expenditures | 27,145 | |||||||
03/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 80 | 08/03/2018 | STS/2017-18/P/2 | Expenditures | 13,900 | |||||||
03/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 80 | 08/03/2018 | STS/2017-18/P/3 | Expenditures | 86,640 | |||||||
03/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 187 | 08/03/2018 | STS/2017-18/P/4 | Expenditures | 35,600 | |||||||
03/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 207 | 09/03/2018 | OWN/2017-18/P/138 | Expenditures | 9,500 | |||||||
03/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 187 | 11/03/2018 | STS/2017-18/P/5 | Expenditures | 85,280 | |||||||
03/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 207 | 11/03/2018 | STS/2017-18/P/6 | Expenditures | 37,200 | |||||||
05/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 80 | 15/03/2018 | STS/2017-18/P/7 | Expenditures | 111,595 | |||||||
05/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 235 | 15/03/2018 | STS/2017-18/P/8 | Expenditures | 48,300 | |||||||
05/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 278 | 18/03/2018 | STS/2017-18/P/10 | Expenditures | 43,700 | |||||||
05/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 446 | 18/03/2018 | STS/2017-18/P/11 | Expenditures | 47,600 | |||||||
05/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 346 | 18/03/2018 | STS/2017-18/P/9 | Expenditures | 218,400 | |||||||
05/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 278 | 21/03/2018 | OWN/2017-18/P/126 | Expenditures | 600 | |||||||
05/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 446 | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 15 | |||||||
05/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 346 | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 3 | |||||||
07/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 80 | 28/03/2018 | OWN/2017-18/P/127 | Expenditures | 600 | |||||||
07/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 310 | 29/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 181,456 | |||||||
07/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 928 | 29/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 47,460 | |||||||
07/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 972 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 18 | |||||||
07/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 928 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 972 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 11,000 | |||||||
07/03/2018 | STS/2017-18/R/1 | Direct Receipts | 41,104 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 148 | |||||||
08/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 90 | |||||||
08/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 235 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 210 | |||||||
08/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 199 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 3,022 | |||||||
08/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 358 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 145 | |||||||
08/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 199 | 31/03/2018 | TSC/2017-18/P/109 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 358 | 31/03/2018 | TSC/2017-18/P/110 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 80 | 31/03/2018 | TSC/2017-18/P/111 | Expenditures | 12,001 | |||||||
09/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 80 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 415 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 572 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 453 | Expenditures | ||||||||||
11/03/2018 | STS/2017-18/R/2 | Direct Receipts | 159,952 | Expenditures | ||||||||||
11/03/2018 | STS/2017-18/R/3 | Direct Receipts | 309,875 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 80 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 80 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 160 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 562 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 273 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 127 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 80 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 109 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 614 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 143 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 382 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 26,775 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 334 | Expenditures | ||||||||||
27/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 195,065 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 47,460 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 196 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 162 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 678 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 283 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 155 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 738 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 80 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 80 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 569 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 841 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 519 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 444,786 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,061 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:55 AM. |