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/175 | Direct Receipts | 14,000 | 01/03/2018 | PYKKA/2017-18/P/1 | Expenditures | 13,319 | 13/03/2018 | OWN/2017-18/C/34 | 60,000 | ||||
01/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 32,677 | 03/03/2018 | OWN/2017-18/P/676 | Expenditures | 4,630 | 23/03/2018 | OWN/2017-18/C/33 | 80,000 | ||||
03/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 75 | 03/03/2018 | OWN/2017-18/P/677 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/35 | 67,724.2 | ||||
03/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 2,600 | 03/03/2018 | OWN/2017-18/P/678 | Expenditures | 2,500 | 31/03/2018 | OWN/2017-18/C/36 | 122,566.3 | ||||
04/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,042 | 05/03/2018 | OWN/2017-18/P/133 | Expenditures | 20,000 | |||||||
05/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 114,169 | 05/03/2018 | OWN/2017-18/P/679 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 23,346 | 05/03/2018 | OWN/2017-18/P/680 | Expenditures | 4,000 | |||||||
05/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 30,315 | 05/03/2018 | TSC/2017-18/P/6 | Expenditures | 118 | |||||||
05/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 1,000 | 06/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,500 | |||||||
05/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 1,065 | 06/03/2018 | OWN/2017-18/P/681 | Expenditures | 700 | |||||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 41,959 | 07/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,000 | |||||||
06/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 33,000 | 07/03/2018 | OWN/2017-18/P/136 | Expenditures | 39,756 | |||||||
06/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 25,940 | 08/03/2018 | OWN/2017-18/P/682 | Expenditures | 22,050 | |||||||
06/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 3,000 | 08/03/2018 | OWN/2017-18/P/683 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 300 | 08/03/2018 | OWN/2017-18/P/684 | Expenditures | 200 | |||||||
07/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,650 | 08/03/2018 | OWN/2017-18/P/685 | Expenditures | 65,000 | |||||||
07/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 48,012 | 08/03/2018 | OWN/2017-18/P/686 | Expenditures | 34,686 | |||||||
08/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 30,500 | 10/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 11.8 | |||||||
08/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 3,100 | 10/03/2018 | OWN/2017-18/P/687 | Expenditures | 10,710 | |||||||
08/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 3,000 | 10/03/2018 | OWN/2017-18/P/688 | Expenditures | 2,570 | |||||||
10/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 38,710 | 10/03/2018 | OWN/2017-18/P/689 | Expenditures | 1,200 | |||||||
10/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 1,300 | 10/03/2018 | OWN/2017-18/P/690 | Expenditures | 2,000 | |||||||
12/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 64,996 | 10/03/2018 | OWN/2017-18/P/748 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 38,341 | 13/03/2018 | OWN/2017-18/P/691 | Expenditures | 20,000 | |||||||
13/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 2,600 | 13/03/2018 | OWN/2017-18/P/692 | Expenditures | 161,116 | |||||||
13/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 1,000 | 13/03/2018 | OWN/2017-18/P/693 | Expenditures | 3,200 | |||||||
13/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 4,900 | 13/03/2018 | OWN/2017-18/P/694 | Expenditures | 2,750 | |||||||
15/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 29,874 | 13/03/2018 | OWN/2017-18/P/695 | Expenditures | 3,500 | |||||||
17/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 70,410 | 13/03/2018 | OWN/2017-18/P/696 | Expenditures | 11.8 | |||||||
17/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 34,789 | 13/03/2018 | OWN/2017-18/P/697 | Expenditures | 240 | |||||||
17/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 2,000 | 14/03/2018 | OWN/2017-18/P/137 | Expenditures | 8,150 | |||||||
17/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 1,650 | 14/03/2018 | OWN/2017-18/P/138 | Expenditures | 15,941 | |||||||
19/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 47,036 | 15/03/2018 | OWN/2017-18/P/706 | Expenditures | 240 | |||||||
19/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 29,139 | 15/03/2018 | OWN/2017-18/P/707 | Expenditures | 2,500 | |||||||
20/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 3,800 | 15/03/2018 | OWN/2017-18/P/708 | Expenditures | 450 | |||||||
20/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/709 | Expenditures | 5,000 | |||||||
20/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/710 | Expenditures | 3,679 | |||||||
20/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 1,650 | 15/03/2018 | OWN/2017-18/P/711 | Expenditures | 37,875 | |||||||
21/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 65,161 | 17/03/2018 | OWN/2017-18/P/712 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 31,000 | 17/03/2018 | OWN/2017-18/P/713 | Expenditures | 4,500 | |||||||
22/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 1,300 | 20/03/2018 | OWN/2017-18/P/139 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 25,150 | 20/03/2018 | OWN/2017-18/P/140 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 375 | 20/03/2018 | OWN/2017-18/P/714 | Expenditures | 4,130 | |||||||
22/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 4,201 | 20/03/2018 | OWN/2017-18/P/715 | Expenditures | 1,120 | |||||||
24/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 16,380 | 20/03/2018 | OWN/2017-18/P/716 | Expenditures | 2,000 | |||||||
24/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 39,286 | 20/03/2018 | OWN/2017-18/P/717 | Expenditures | 34,800 | |||||||
25/03/2018 | PYKKA/2017-18/R/1 | Direct Receipts | 124 | 20/03/2018 | OWN/2017-18/P/718 | Expenditures | 118 | |||||||
26/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 19,196 | 22/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 1,650 | 22/03/2018 | OWN/2017-18/P/719 | Expenditures | 11,200 | |||||||
26/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 32,998 | 22/03/2018 | OWN/2017-18/P/720 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 55,503 | 22/03/2018 | OWN/2017-18/P/721 | Expenditures | 200 | |||||||
27/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 14,000 | 22/03/2018 | OWN/2017-18/P/722 | Expenditures | 2,200 | |||||||
28/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 2,600 | 23/03/2018 | OWN/2017-18/P/698 | Expenditures | 63,782 | |||||||
28/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 21,575 | 24/03/2018 | OWN/2017-18/P/699 | Expenditures | 41,592 | |||||||
29/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 16,795 | 24/03/2018 | OWN/2017-18/P/700 | Expenditures | 1,950 | |||||||
29/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 4,557 | 24/03/2018 | OWN/2017-18/P/701 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 176,969 | 24/03/2018 | OWN/2017-18/P/702 | Expenditures | 3,800 | |||||||
31/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 172,926 | 24/03/2018 | OWN/2017-18/P/703 | Expenditures | 17,600 | |||||||
31/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 104,977 | 24/03/2018 | OWN/2017-18/P/704 | Expenditures | 16,000 | |||||||
31/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 92.5 | 24/03/2018 | OWN/2017-18/P/705 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/723 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/724 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/725 | Expenditures | 40,160 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/726 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/727 | Expenditures | 132,894 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/728 | Expenditures | 79,296 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/54 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/729 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/730 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/749 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/750 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/751 | Expenditures | 3,566 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/752 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/756 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/753 | Expenditures | 61,550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/754 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/755 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/757 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:19 PM. |