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/254 | Direct Receipts | 2,550 | 01/03/2018 | STS/2017-18/P/24 | Expenditures | 306,000 | 12/03/2018 | OWN/2017-18/C/17 | 50,000 | ||||
01/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 4,440 | 03/03/2018 | MGNREGA/2017-18/P/132 | Expenditures | 18,190 | 20/03/2018 | FFC/2017-18/C/5 | 1,500 | ||||
01/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 6,065 | 03/03/2018 | MGNREGA/2017-18/P/133 | Expenditures | 2,600 | 28/03/2018 | OWN/2017-18/C/18 | 1,300 | ||||
01/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 340 | 07/03/2018 | OWN/2017-18/P/92 | Expenditures | 17,000 | 31/03/2018 | OWN/2017-18/C/19 | 11,882 | ||||
01/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 340 | 07/03/2018 | OWN/2017-18/P/93 | Expenditures | 550 | |||||||
03/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 18,190 | 16/03/2018 | STS/2017-18/P/25 | Expenditures | 40,000 | |||||||
03/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 852 | 20/03/2018 | OWN/2017-18/P/106 | Expenditures | 100 | |||||||
03/03/2018 | STS/2017-18/R/14 | Direct Receipts | 27 | 20/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,000 | |||||||
20/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 463,212 | 20/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,000 | |||||||
20/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,000 | |||||||
20/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 17,000 | 20/03/2018 | OWN/2017-18/P/87 | Expenditures | 3,620 | |||||||
20/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 40,000 | 24/03/2018 | FFC/2017-18/P/59 | Expenditures | 240 | |||||||
21/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,540 | 24/03/2018 | FFC/2017-18/P/60 | Expenditures | 399 | |||||||
21/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,760 | 30/03/2018 | MGNREGA/2017-18/P/134 | Expenditures | 82,292 | |||||||
21/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,000 | 30/03/2018 | STS/2017-18/P/23 | Expenditures | 18,972 | |||||||
21/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 3,750 | 30/03/2018 | TSC/2017-18/P/1 | Expenditures | 1,200 | |||||||
21/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 3,973 | 30/03/2018 | TSC/2017-18/P/2 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 2,100 | 30/03/2018 | TSC/2017-18/P/3 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 3,150 | 30/03/2018 | TSC/2017-18/P/4 | Expenditures | 2,200 | |||||||
21/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 500 | 30/03/2018 | TSC/2017-18/P/5 | Expenditures | 5,855 | |||||||
21/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 3,310 | 30/03/2018 | TSC/2017-18/P/8 | Expenditures | 1,380 | |||||||
21/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 2,330 | 31/03/2018 | FFC/2017-18/P/61 | Expenditures | 54,280 | |||||||
21/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 3,150 | 31/03/2018 | FFC/2017-18/P/62 | Expenditures | 3,780 | |||||||
21/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 2,100 | 31/03/2018 | FFC/2017-18/P/63 | Expenditures | 14,700 | |||||||
21/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 3,221 | 31/03/2018 | FFC/2017-18/P/64 | Expenditures | 54,258 | |||||||
21/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 275 | 31/03/2018 | FFC/2017-18/P/65 | Expenditures | 46,009 | |||||||
21/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 275 | 31/03/2018 | FFC/2017-18/P/66 | Expenditures | 31,237 | |||||||
21/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 5,785 | 31/03/2018 | FFC/2017-18/P/67 | Expenditures | 17,700 | |||||||
21/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 265 | 31/03/2018 | FFC/2017-18/P/68 | Expenditures | 5,600 | |||||||
21/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 265 | 31/03/2018 | FFC/2017-18/P/69 | Expenditures | 3,822 | |||||||
21/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 5,442 | 31/03/2018 | FFC/2017-18/P/70 | Expenditures | 2,248 | |||||||
21/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 466 | 31/03/2018 | FFC/2017-18/P/71 | Expenditures | 1,400 | |||||||
21/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 466 | 31/03/2018 | FFC/2017-18/P/72 | Expenditures | 4,302 | |||||||
21/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 5,227 | 31/03/2018 | FFC/2017-18/P/73 | Expenditures | 1,746 | |||||||
21/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 315 | 31/03/2018 | FFC/2017-18/P/74 | Expenditures | 1,970 | |||||||
21/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 315 | 31/03/2018 | FFC/2017-18/P/75 | Expenditures | 125 | |||||||
21/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 4,124 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 2,600 | |||||||
21/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 270 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 7,500 | |||||||
21/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 275 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 33,690 | |||||||
21/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 6,265 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,300 | |||||||
21/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 345 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 6,637 | |||||||
21/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 345 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 10,200 | |||||||
21/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 4,028 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 18,400 | |||||||
21/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 210 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 50.73 | |||||||
21/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 210 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 4,675 | |||||||
21/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 4,473 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 4,675 | |||||||
21/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 170 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 5,600 | |||||||
21/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 170 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 25,000 | |||||||
21/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 675 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 7,500 | |||||||
21/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 8,593 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 5,639 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 330 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 330 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 3,322 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 295 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 295 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 3,040 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 290 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:27 PM. |