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/851 | Direct Receipts | 1,950 | 01/03/2018 | OWN/2017-18/P/140 | Expenditures | 6,967 | 30/03/2018 | OWN/2017-18/C/20 | 612,124 | ||||
01/03/2018 | OWN/2017-18/R/861 | Direct Receipts | 945 | 01/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,266 | 30/03/2018 | OWN/2017-18/C/21 | 16,298 | ||||
01/03/2018 | OWN/2017-18/R/892 | Direct Receipts | 14,400 | 01/03/2018 | OWN/2017-18/P/142 | Expenditures | 600 | 31/03/2018 | OWN/2017-18/C/19 | 15,968 | ||||
01/03/2018 | OWN/2017-18/R/894 | Direct Receipts | 16,308 | 01/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,290 | |||||||
05/03/2018 | OWN/2017-18/R/852 | Direct Receipts | 3,900 | 01/03/2018 | OWN/2017-18/P/144 | Expenditures | 6,590 | |||||||
05/03/2018 | OWN/2017-18/R/862 | Direct Receipts | 6,363 | 01/03/2018 | OWN/2017-18/P/145 | Expenditures | 5,850 | |||||||
06/03/2018 | OWN/2017-18/R/863 | Direct Receipts | 163 | 01/03/2018 | OWN/2017-18/P/146 | Expenditures | 7,000 | |||||||
07/03/2018 | OWN/2017-18/R/864 | Direct Receipts | 876 | 01/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,200 | |||||||
08/03/2018 | OWN/2017-18/R/853 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/148 | Expenditures | 7,425 | |||||||
08/03/2018 | OWN/2017-18/R/865 | Direct Receipts | 2,394 | 01/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,350 | |||||||
09/03/2018 | OWN/2017-18/R/854 | Direct Receipts | 750 | 11/03/2018 | FFC/2017-18/P/3 | Expenditures | 26,563 | |||||||
09/03/2018 | OWN/2017-18/R/866 | Direct Receipts | 1,148 | 12/03/2018 | OWN/2017-18/P/150 | Expenditures | 11,980 | |||||||
12/03/2018 | OWN/2017-18/R/855 | Direct Receipts | 750 | 28/03/2018 | OWN/2017-18/P/151 | Expenditures | 35,900 | |||||||
12/03/2018 | OWN/2017-18/R/867 | Direct Receipts | 1,863 | 28/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,055 | |||||||
13/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 544,354 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 47 | |||||||
21/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 4,852.56 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 36,811 | |||||||
21/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 3,738 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 322,948 | |||||||
22/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 148,800 | |||||||
23/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,472 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 5,310 | |||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,224 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,037 | |||||||
24/03/2018 | OWN/2017-18/R/856 | Direct Receipts | 1,350 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,260 | |||||||
24/03/2018 | OWN/2017-18/R/868 | Direct Receipts | 829 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 8,850 | |||||||
24/03/2018 | PYKKA/2017-18/R/1 | Direct Receipts | 246 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 5,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/33 | Direct Receipts | 6,427.71 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 3,000 | |||||||
25/03/2018 | PYKKA/2017-18/R/2 | Direct Receipts | 258 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 7,000 | |||||||
26/03/2018 | STS/2017-18/R/6 | Direct Receipts | 86 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,400 | |||||||
26/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 340 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 4,500 | |||||||
26/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 16.68 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 569,913 | |||||||
27/03/2018 | MGNREGA/2017-18/R/34 | Direct Receipts | 6,098 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/857 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/869 | Direct Receipts | 1,033 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/858 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/870 | Direct Receipts | 1,202 | Expenditures | ||||||||||
28/03/2018 | STS/2017-18/R/5 | Direct Receipts | 53 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/859 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/871 | Direct Receipts | 299 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/860 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/872 | Direct Receipts | 554 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/876 | Direct Receipts | 1,211 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/877 | Direct Receipts | 206 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/878 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/879 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/880 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/881 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/885 | Direct Receipts | 756 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 515 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/893 | Direct Receipts | 8,195 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/899 | Direct Receipts | 324,520 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/882 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/883 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/884 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/887 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/888 | Direct Receipts | 16,836 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/889 | Direct Receipts | 10,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/890 | Direct Receipts | 11,622 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/891 | Direct Receipts | 9,786 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/895 | Direct Receipts | 2,844.8 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/896 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/897 | Direct Receipts | 509,604 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/898 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 388.8 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 17.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:58 AM. |