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/210 | Direct Receipts | 5,348 | 08/03/2018 | FFC/2017-18/P/13 | Expenditures | 46,000 | 16/03/2018 | OWN/2017-18/C/33 | 10 | ||||
01/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 415 | 08/03/2018 | FFC/2017-18/P/14 | Expenditures | 12,500 | |||||||
01/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 415 | 09/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 4,500 | 09/03/2018 | FFC/2017-18/P/21 | Expenditures | 22,950 | |||||||
03/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,016 | 09/03/2018 | OWN/2017-18/P/116 | Expenditures | 7,175 | |||||||
03/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 195 | 09/03/2018 | OWN/2017-18/P/117 | Expenditures | 850 | |||||||
03/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 195 | 09/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,835 | |||||||
03/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 4,000 | 09/03/2018 | OWN/2017-18/P/119 | Expenditures | 990 | |||||||
05/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 4,194 | 09/03/2018 | OWN/2017-18/P/143 | Expenditures | 7,634 | |||||||
05/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 465 | 09/03/2018 | OWN/2017-18/P/144 | Expenditures | 932 | |||||||
05/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 465 | 09/03/2018 | OWN/2017-18/P/145 | Expenditures | 4,500 | |||||||
05/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 10,350 | 09/03/2018 | OWN/2017-18/P/146 | Expenditures | 30,090 | |||||||
06/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 5,878 | 13/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 3,960 | |||||||
06/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 740 | 13/03/2018 | OWN/2017-18/P/147 | Expenditures | 300 | |||||||
06/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 600 | 13/03/2018 | OWN/2017-18/P/148 | Expenditures | 9,720 | |||||||
06/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 7,450 | 16/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,899 | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 70,500 | |||||||
07/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 80 | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 20,800 | |||||||
07/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 80 | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 14,750 | |||||||
07/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,400 | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 23,500 | |||||||
08/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 4,735 | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 18,150 | |||||||
08/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 485 | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 130,000 | |||||||
08/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 485 | 26/03/2018 | OWN/2017-18/P/150 | Expenditures | 15,000 | |||||||
08/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 8,750 | 28/03/2018 | OWN/2017-18/P/120 | Expenditures | 7,175 | |||||||
09/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 4,022 | 28/03/2018 | OWN/2017-18/P/121 | Expenditures | 850 | |||||||
09/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 510 | 28/03/2018 | OWN/2017-18/P/151 | Expenditures | 35,907 | |||||||
09/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 510 | 28/03/2018 | OWN/2017-18/P/152 | Expenditures | 7,634 | |||||||
09/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 8,100 | 28/03/2018 | OWN/2017-18/P/153 | Expenditures | 932 | |||||||
12/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 8,074 | 28/03/2018 | OWN/2017-18/P/154 | Expenditures | 4,500 | |||||||
12/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 575 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 31,850 | |||||||
12/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 575 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 500 | |||||||
12/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 12,600 | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 7,420 | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 141,600 | |||||||
13/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 630 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 18,000 | |||||||
13/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 630 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 18,200 | |||||||
13/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 10,606 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 15,459 | |||||||
14/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 4,237 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 20,640 | |||||||
14/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,840 | |||||||
14/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 600 | |||||||
14/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 3,073 | |||||||
14/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,100 | |||||||
15/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 6,628 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 4,205 | |||||||
15/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 640 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 2,750 | |||||||
15/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 640 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,174 | |||||||
15/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 10,800 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 15,060 | |||||||
16/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 4,439 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,300 | |||||||
16/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 352 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 800 | |||||||
16/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 352 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 5,929 | |||||||
16/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 3,250 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 36,700 | |||||||
16/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,575 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 15,680 | |||||||
17/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 20,018 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 30,000 | |||||||
17/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 765 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 52,050 | |||||||
17/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 765 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 17,300 | |||||||
17/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 13,200 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,600 | |||||||
20/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 7,654 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,600 | |||||||
20/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 490 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,500 | |||||||
20/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 490 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 213 | |||||||
20/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 220 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 9,244 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 9,074 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 715 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 10,350 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 715 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 4,993 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 347 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 320 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 6,450 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 6,955 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 635 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 635 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 32,100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 9,900 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,575 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 8,430 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 10,400 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,978 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 275 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 275 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 11,323 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 4,832 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,960 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 74,280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 4,990 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 4,990 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,744 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 38,631 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 74,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:51 PM. |