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.) |
08/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 14,663 | 08/03/2018 | OWN/2017-18/P/135 | Expenditures | 410 | 08/03/2018 | OWN/2017-18/C/35 | 8,045 | ||||
08/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,520 | 15/03/2018 | OWN/2017-18/P/136 | Expenditures | 6,400 | 08/03/2018 | OWN/2017-18/C/40 | 18,233 | ||||
08/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,920 | 15/03/2018 | OWN/2017-18/P/137 | Expenditures | 3,120 | 13/03/2018 | OWN/2017-18/C/41 | 11,300 | ||||
08/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 130 | 15/03/2018 | OWN/2017-18/P/138 | Expenditures | 4,250 | 13/03/2018 | OWN/2017-18/C/45 | 5,150 | ||||
08/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/139 | Expenditures | 8,100 | 20/03/2018 | OWN/2017-18/C/42 | 11,685 | ||||
08/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/166 | Expenditures | 2,550 | 20/03/2018 | OWN/2017-18/C/46 | 5,473 | ||||
08/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,545 | 20/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,600 | 22/03/2018 | OWN/2017-18/C/43 | 21,000 | ||||
08/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 6,500 | 22/03/2018 | OWN/2017-18/P/141 | Expenditures | 3,350 | 22/03/2018 | OWN/2017-18/C/47 | 4,950 | ||||
13/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 379 | 22/03/2018 | OWN/2017-18/P/142 | Expenditures | 5,074 | 27/03/2018 | OWN/2017-18/C/44 | 9,200 | ||||
13/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 79,592 | 22/03/2018 | OWN/2017-18/P/143 | Expenditures | 2,250 | 27/03/2018 | OWN/2017-18/C/48 | 5,800 | ||||
13/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 56,053 | 25/03/2018 | FFC/2017-18/P/14 | Expenditures | 189,300 | |||||||
13/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 9,113 | 25/03/2018 | FFC/2017-18/P/15 | Expenditures | 126,200 | |||||||
13/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,064 | 27/03/2018 | OWN/2017-18/P/144 | Expenditures | 18,200 | |||||||
13/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,064 | 27/03/2018 | OWN/2017-18/P/145 | Expenditures | 6,800 | |||||||
13/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 150 | 27/03/2018 | OWN/2017-18/P/146 | Expenditures | 8,740 | |||||||
13/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 5,000 | 27/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 60 | 27/03/2018 | OWN/2017-18/P/148 | Expenditures | 300 | |||||||
15/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 6,265 | 27/03/2018 | OWN/2017-18/P/149 | Expenditures | 3,600 | |||||||
15/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 755 | 27/03/2018 | OWN/2017-18/P/167 | Expenditures | 12,600 | |||||||
15/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 755 | 27/03/2018 | OWN/2017-18/P/168 | Expenditures | 2,850 | |||||||
15/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 402 | 30/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 48,000 | |||||||
15/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,650 | 30/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 24,612 | |||||||
15/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,000 | 30/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 6,980 | |||||||
20/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 8,566 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,507 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,507 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 105 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 15,000 | |||||||
20/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 3,473 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 13,608 | |||||||
20/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 6,233 | |||||||
22/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 20,341 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,200 | |||||||
22/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,300 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,320 | |||||||
22/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,300 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,580 | |||||||
22/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 326 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 600 | |||||||
22/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 650 | |||||||
22/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 4,360 | |||||||
27/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 9,866 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 900 | |||||||
27/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,496 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 320 | |||||||
27/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,419 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 880 | |||||||
27/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,100 | |||||||
27/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,350 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 960 | |||||||
27/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 7,205 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 5,327 | |||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 2,080 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 150 | |||||||
31/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 457 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 5,775 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 30,929 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 2,200 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 3,750 | |||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 11,380 | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 150 | |||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 42,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 7,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 1,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:24 AM. |