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/154 | Direct Receipts | 757 | 01/03/2018 | OWN/2017-18/P/191 | Expenditures | 1,447 | 21/03/2018 | OWN/2017-18/C/20 | 8,391 | ||||
01/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 60 | 01/03/2018 | OWN/2017-18/P/237 | Expenditures | 2,000 | 27/03/2018 | OWN/2017-18/C/22 | 520 | ||||
05/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,923 | 06/03/2018 | OWN/2017-18/P/192 | Expenditures | 120 | 28/03/2018 | OWN/2017-18/C/19 | 18,671 | ||||
06/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 4,059 | 06/03/2018 | OWN/2017-18/P/193 | Expenditures | 150 | 31/03/2018 | OWN/2017-18/C/21 | 73,469 | ||||
06/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 120 | 06/03/2018 | OWN/2017-18/P/194 | Expenditures | 350 | 31/03/2018 | OWN/2017-18/C/23 | 36,256 | ||||
08/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,945 | 08/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,000 | |||||||
09/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 113,866 | 08/03/2018 | OWN/2017-18/P/196 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,219 | 12/03/2018 | FFC/2017-18/P/5 | Expenditures | 174,000 | |||||||
13/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 561 | 12/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,812 | |||||||
16/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 7,436 | 16/03/2018 | OWN/2017-18/P/238 | Expenditures | 1,200 | |||||||
16/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/239 | Expenditures | 790 | |||||||
16/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 4,376 | 21/03/2018 | OWN/2017-18/P/240 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 17,850 | 22/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 113,866 | |||||||
17/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,660 | 22/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,250 | |||||||
19/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,294 | 22/03/2018 | OWN/2017-18/P/198 | Expenditures | 20,400 | |||||||
19/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/199 | Expenditures | 150 | |||||||
20/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 800 | 27/03/2018 | OWN/2017-18/P/241 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,440 | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 19,355.9 | |||||||
22/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,689 | 28/03/2018 | OWN/2017-18/P/200 | Expenditures | 2,000 | |||||||
22/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/201 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 20 | 29/03/2018 | OWN/2017-18/P/202 | Expenditures | 460 | |||||||
22/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 3,210 | 29/03/2018 | OWN/2017-18/P/203 | Expenditures | 490 | |||||||
23/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,731 | 29/03/2018 | OWN/2017-18/P/204 | Expenditures | 7,080 | |||||||
23/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 20 | 29/03/2018 | OWN/2017-18/P/205 | Expenditures | 900 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,740 | 29/03/2018 | OWN/2017-18/P/206 | Expenditures | 240 | |||||||
26/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 167.88 | 29/03/2018 | OWN/2017-18/P/242 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,702 | 30/03/2018 | OWN/2017-18/P/207 | Expenditures | 9,912 | |||||||
26/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | 30/03/2018 | OWN/2017-18/P/208 | Expenditures | 300 | |||||||
27/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,327 | 30/03/2018 | OWN/2017-18/P/209 | Expenditures | 150 | |||||||
27/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 6,620 | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 7,788 | |||||||
28/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 3,664 | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 2,520 | |||||||
28/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 4,480 | |||||||
29/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 5,790 | |||||||
29/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 318 | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 2,400 | |||||||
29/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 189 | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 2,200 | |||||||
29/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 8,385 | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 2,200 | |||||||
30/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 10,330 | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 36,351 | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 85,147 | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 1,400 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 106 | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/222 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/223 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/243 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/244 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/245 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/246 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/247 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/251 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:33 AM. |