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/421 | Direct Receipts | 262,534 | 01/03/2018 | OWN/2017-18/P/243 | Expenditures | 24,800 | 01/03/2018 | OWN/2017-18/C/63 | 25,100 | ||||
06/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 445,730 | 01/03/2018 | OWN/2017-18/P/244 | Expenditures | 23,200 | 06/03/2018 | OWN/2017-18/C/58 | 1,518 | ||||
06/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 14,697 | 01/03/2018 | OWN/2017-18/P/245 | Expenditures | 58,150 | 19/03/2018 | OWN/2017-18/C/64 | 38,150 | ||||
06/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 6,360 | 01/03/2018 | OWN/2017-18/P/246 | Expenditures | 69,900 | 20/03/2018 | OWN/2017-18/C/59 | 2,252 | ||||
06/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 80 | 01/03/2018 | OWN/2017-18/P/247 | Expenditures | 44,100 | 20/03/2018 | OWN/2017-18/C/65 | 22,880 | ||||
06/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 975 | 01/03/2018 | OWN/2017-18/P/248 | Expenditures | 24,500 | 23/03/2018 | OWN/2017-18/C/60 | 400 | ||||
06/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/249 | Expenditures | 600 | 24/03/2018 | OWN/2017-18/C/61 | 4,100 | ||||
06/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 598 | 06/03/2018 | OWN/2017-18/P/242 | Expenditures | 920 | 26/03/2018 | OWN/2017-18/C/62 | 1,640 | ||||
06/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/250 | Expenditures | 2,270 | 27/03/2018 | OWN/2017-18/C/66 | 5,880 | ||||
06/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/251 | Expenditures | 650 | 31/03/2018 | OWN/2017-18/C/67 | 1,250 | ||||
06/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 210 | 06/03/2018 | OWN/2017-18/P/252 | Expenditures | 340 | |||||||
06/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/253 | Expenditures | 2,800 | |||||||
06/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 310 | 06/03/2018 | OWN/2017-18/P/254 | Expenditures | 399 | |||||||
06/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 210 | 06/03/2018 | OWN/2017-18/P/255 | Expenditures | 1,190 | |||||||
06/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/256 | Expenditures | 1,050 | |||||||
06/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 100 | 08/03/2018 | OWN/2017-18/P/241 | Expenditures | 284 | |||||||
06/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 100 | 08/03/2018 | OWN/2017-18/P/257 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/258 | Expenditures | 300 | |||||||
06/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 105 | 12/03/2018 | OWN/2017-18/P/259 | Expenditures | 41 | |||||||
06/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/260 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,980 | 13/03/2018 | FFC/2017-18/P/28 | Expenditures | 2,520 | |||||||
08/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 505 | 13/03/2018 | FFC/2017-18/P/29 | Expenditures | 3,150 | |||||||
12/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,590 | 19/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 15,000 | |||||||
12/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 60 | 19/03/2018 | OWN/2017-18/P/261 | Expenditures | 321 | |||||||
12/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 705 | 19/03/2018 | OWN/2017-18/P/262 | Expenditures | 600 | |||||||
16/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 815 | 20/03/2018 | OWN/2017-18/P/263 | Expenditures | 640 | |||||||
19/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 6,373 | 20/03/2018 | OWN/2017-18/P/264 | Expenditures | 670 | |||||||
19/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 38,985 | 20/03/2018 | OWN/2017-18/P/265 | Expenditures | 340 | |||||||
20/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,940 | 20/03/2018 | OWN/2017-18/P/266 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 15,600 | 20/03/2018 | OWN/2017-18/P/267 | Expenditures | 70,000 | |||||||
20/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 420 | 23/03/2018 | OWN/2017-18/P/268 | Expenditures | 400 | |||||||
20/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 14,443 | 23/03/2018 | OWN/2017-18/P/269 | Expenditures | 451 | |||||||
23/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,288 | 23/03/2018 | OWN/2017-18/P/270 | Expenditures | 274 | |||||||
23/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 5,151 | 23/03/2018 | OWN/2017-18/P/271 | Expenditures | 418 | |||||||
23/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 40 | 23/03/2018 | OWN/2017-18/P/272 | Expenditures | 667 | |||||||
24/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,640 | 23/03/2018 | OWN/2017-18/P/273 | Expenditures | 258 | |||||||
24/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 2,909 | 23/03/2018 | OWN/2017-18/P/274 | Expenditures | 380 | |||||||
26/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/275 | Expenditures | 965 | |||||||
27/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 3,653 | 27/03/2018 | OWN/2017-18/P/276 | Expenditures | 1,400 | |||||||
27/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 2,006 | 27/03/2018 | OWN/2017-18/P/277 | Expenditures | 1,600 | |||||||
28/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 1,230 | 27/03/2018 | OWN/2017-18/P/278 | Expenditures | 1,600 | |||||||
28/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 8,666 | 27/03/2018 | OWN/2017-18/P/279 | Expenditures | 1,600 | |||||||
28/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 630 | 27/03/2018 | OWN/2017-18/P/280 | Expenditures | 1,600 | |||||||
28/03/2018 | STS/2017-18/R/1 | Direct Receipts | 2,362 | 27/03/2018 | TSC/2017-18/P/15 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 7,681 | 28/03/2018 | OWN/2017-18/P/281 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 40 | 28/03/2018 | OWN/2017-18/P/282 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 4,800 | 28/03/2018 | OWN/2017-18/P/283 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/284 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,730 | 28/03/2018 | OWN/2017-18/P/285 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 103 | 28/03/2018 | OWN/2017-18/P/286 | Expenditures | 44 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/287 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/288 | Expenditures | 15,268 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/289 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/290 | Expenditures | 9,716 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/291 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/292 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/293 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:27 AM. |