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.) |
03/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 2,500 | 01/03/2018 | OWN/2017-18/P/152 | Expenditures | 49,476 | 03/03/2018 | OWN/2017-18/C/110 | 6,824 | ||||
03/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,096 | 03/03/2018 | OWN/2017-18/P/153 | Expenditures | 1,000 | 03/03/2018 | OWN/2017-18/C/112 | 5,401 | ||||
03/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 3,228 | 03/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,000 | 03/03/2018 | OWN/2017-18/C/113 | 10,000 | ||||
03/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,661 | 03/03/2018 | OWN/2017-18/P/156 | Expenditures | 8,025 | 08/03/2018 | OWN/2017-18/C/114 | 7,765 | ||||
03/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 3,580 | 08/03/2018 | OWN/2017-18/P/157 | Expenditures | 10,000 | 12/03/2018 | OWN/2017-18/C/111 | 10,129 | ||||
03/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 160 | 08/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/115 | 2,730 | ||||
08/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 7,765 | 09/03/2018 | FFC/2017-18/P/13 | Expenditures | 32,850 | 12/03/2018 | OWN/2017-18/C/116 | 6,275 | ||||
12/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 379 | 12/03/2018 | FFC/2017-18/P/14 | Expenditures | 7,600 | 17/03/2018 | OWN/2017-18/C/117 | 12,694 | ||||
12/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 3,448 | 13/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/118 | 5,301 | ||||
12/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 2,478 | 14/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/120 | 11,415 | ||||
12/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 3,834 | 14/03/2018 | OWN/2017-18/P/161 | Expenditures | 531 | 23/03/2018 | OWN/2017-18/C/119 | 10,490 | ||||
12/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 5,672 | 14/03/2018 | OWN/2017-18/P/162 | Expenditures | 20,000 | 23/03/2018 | OWN/2017-18/C/121 | 2,067 | ||||
12/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,730 | 19/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/122 | 6,396 | ||||
12/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 603 | 19/03/2018 | OWN/2017-18/P/173 | Expenditures | 1,030 | 31/03/2018 | OWN/2017-18/C/123 | 25,893 | ||||
15/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 252 | 23/03/2018 | OWN/2017-18/P/164 | Expenditures | 50,000 | |||||||
15/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 200 | 23/03/2018 | OWN/2017-18/P/174 | Expenditures | 4,200 | |||||||
15/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 210 | 26/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,020 | |||||||
15/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 1,620 | 26/03/2018 | OWN/2017-18/P/166 | Expenditures | 23,436 | |||||||
15/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 1,680 | 28/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 773 | |||||||
15/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 978 | 28/03/2018 | OWN/2017-18/P/167 | Expenditures | 10,761 | |||||||
15/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 815 | 28/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,899 | |||||||
15/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 360 | 28/03/2018 | OWN/2017-18/P/169 | Expenditures | 13,392 | |||||||
15/03/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 300 | 28/03/2018 | OWN/2017-18/P/170 | Expenditures | 13,392 | |||||||
15/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 2,400 | 28/03/2018 | OWN/2017-18/P/171 | Expenditures | 6,696 | |||||||
15/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 1,548 | 28/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,000 | |||||||
15/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 300 | 28/03/2018 | OWN/2017-18/P/181 | Expenditures | 8,000 | |||||||
17/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 2,140 | 28/03/2018 | OWN/2017-18/P/182 | Expenditures | 4,450 | |||||||
17/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 2,271 | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 138,750 | |||||||
17/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 6,040 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 8,025 | |||||||
17/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 43 | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 1,266 | |||||||
17/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 2,080 | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 3,348 | |||||||
17/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 120 | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,500 | |||||||
19/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 5,301 | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 2,500 | |||||||
19/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,830 | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 633 | |||||||
19/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 4,590 | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 633 | |||||||
19/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 633 | |||||||
19/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,995 | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 3,348 | |||||||
23/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,561 | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 3,348 | |||||||
23/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 2,277 | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 10,430 | |||||||
23/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 2,963 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 2,294 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 249 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 681 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 295 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 681 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,995 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 615 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 615 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,452 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 2,245 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,201 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 729 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 2,510 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 2,723 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 4,974 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 13,790 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 8,021 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 6,177 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:15 AM. |