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/134 | Direct Receipts | 227,655 | 05/03/2018 | FFC/2017-18/P/57 | Expenditures | 88,000 | 01/03/2018 | OWN/2017-18/C/114 | 222,130 | ||||
01/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 6,855 | 06/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 354 | 01/03/2018 | OWN/2017-18/C/32 | 6,850 | ||||
01/03/2018 | STS/2017-18/R/17 | Direct Receipts | 63,560 | 10/03/2018 | FFC/2017-18/P/58 | Expenditures | 300,000 | 13/03/2018 | OWN/2017-18/C/40 | 6,300 | ||||
02/03/2018 | STS/2017-18/R/18 | Direct Receipts | 54,360 | 13/03/2018 | FFC/2017-18/P/59 | Expenditures | 1,680 | 14/03/2018 | OWN/2017-18/C/115 | 48,590 | ||||
03/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 12,200 | 13/03/2018 | FFC/2017-18/P/60 | Expenditures | 32,000 | 14/03/2018 | OWN/2017-18/C/33 | 8,080 | ||||
03/03/2018 | STS/2017-18/R/19 | Direct Receipts | 108,360 | 13/03/2018 | OWN/2017-18/P/40 | Expenditures | 16,000 | 15/03/2018 | OWN/2017-18/C/116 | 43,630 | ||||
05/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,500 | 14/03/2018 | OWN/2017-18/P/214 | Expenditures | 116,528 | 15/03/2018 | OWN/2017-18/C/34 | 3,700 | ||||
06/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 3,927 | 15/03/2018 | FFC/2017-18/P/61 | Expenditures | 17.7 | 16/03/2018 | OWN/2017-18/C/117 | 38,500 | ||||
06/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,020 | 15/03/2018 | OWN/2017-18/P/215 | Expenditures | 12,500 | 16/03/2018 | OWN/2017-18/C/35 | 3,730 | ||||
06/03/2018 | STS/2017-18/R/7 | Direct Receipts | 623 | 15/03/2018 | OWN/2017-18/P/41 | Expenditures | 24,610 | 20/03/2018 | OWN/2017-18/C/118 | 40,990 | ||||
07/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,530 | 15/03/2018 | OWN/2017-18/P/42 | Expenditures | 8,000 | 21/03/2018 | OWN/2017-18/C/120 | 27,700 | ||||
09/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,110 | 19/03/2018 | OWN/2017-18/P/216 | Expenditures | 16,220 | 21/03/2018 | OWN/2017-18/C/36 | 3,700 | ||||
12/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 9,300 | 19/03/2018 | OWN/2017-18/P/229 | Expenditures | 8,000 | 23/03/2018 | OWN/2017-18/C/121 | 46,895 | ||||
13/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 3,687,939 | 20/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 29,000 | 23/03/2018 | OWN/2017-18/C/125 | 25,000 | ||||
13/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,300 | 20/03/2018 | OWN/2017-18/P/217 | Expenditures | 4,400 | 23/03/2018 | OWN/2017-18/C/39 | 910 | ||||
14/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 60,210 | 21/03/2018 | OWN/2017-18/P/218 | Expenditures | 42,493 | 26/03/2018 | OWN/2017-18/C/122 | 35,476 | ||||
14/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 209,750 | 23/03/2018 | OWN/2017-18/P/219 | Expenditures | 27,200 | 26/03/2018 | OWN/2017-18/C/37 | 3,850 | ||||
14/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 8,085 | 23/03/2018 | OWN/2017-18/P/220 | Expenditures | 6,960 | 27/03/2018 | OWN/2017-18/C/123 | 26,900 | ||||
15/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 35,135 | 23/03/2018 | STS/2017-18/P/44 | Expenditures | 98,000 | 28/03/2018 | OWN/2017-18/C/124 | 27,100 | ||||
15/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,705 | 26/03/2018 | OWN/2017-18/P/221 | Expenditures | 113,931 | 28/03/2018 | OWN/2017-18/C/38 | 7,060 | ||||
16/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 29,000 | 26/03/2018 | OWN/2017-18/P/222 | Expenditures | 7,250 | |||||||
16/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 39,380 | 27/03/2018 | OWN/2017-18/P/223 | Expenditures | 17,500 | |||||||
16/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,735 | 27/03/2018 | OWN/2017-18/P/224 | Expenditures | 1,005 | |||||||
19/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 31,496 | 30/03/2018 | FFC/2017-18/P/62 | Expenditures | 75,000 | |||||||
19/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 30,900 | 30/03/2018 | FFC/2017-18/P/63 | Expenditures | 25,000 | |||||||
20/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 44,720 | 30/03/2018 | FFC/2017-18/P/64 | Expenditures | 3,600 | |||||||
20/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,090 | 30/03/2018 | FFC/2017-18/P/65 | Expenditures | 120,000 | |||||||
21/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 33,330 | 30/03/2018 | FFC/2017-18/P/66 | Expenditures | 11,700 | |||||||
21/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,705 | 30/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 288,000 | |||||||
21/03/2018 | STS/2017-18/R/20 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 59,247 | |||||||
22/03/2018 | STS/2017-18/R/21 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 123,106 | |||||||
23/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 40,502 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 5,770 | |||||||
23/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,500 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 16,000 | |||||||
26/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 38,476 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 16,000 | |||||||
26/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,855 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 13,834 | |||||||
27/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 28,047 | 31/03/2018 | PYKKA/2017-18/P/1 | Expenditures | 30 | |||||||
27/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 28,503 | 31/03/2018 | STS/2017-18/P/22 | Expenditures | 15,000 | |||||||
27/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 10,260 | 31/03/2018 | STS/2017-18/P/23 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 7,065 | 31/03/2018 | STS/2017-18/P/24 | Expenditures | 15,000 | |||||||
28/03/2018 | STS/2017-18/R/8 | Direct Receipts | 2,520,000 | 31/03/2018 | STS/2017-18/P/25 | Expenditures | 15,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 339 | 31/03/2018 | STS/2017-18/P/26 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 962,639 | 31/03/2018 | STS/2017-18/P/27 | Expenditures | 6,200 | |||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,280 | 31/03/2018 | STS/2017-18/P/28 | Expenditures | 6,200 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 206,605 | 31/03/2018 | STS/2017-18/P/29 | Expenditures | 6,200 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 530 | 31/03/2018 | STS/2017-18/P/30 | Expenditures | 5,000 | |||||||
31/03/2018 | PYKKA/2017-18/R/5 | Direct Receipts | 1,609 | 31/03/2018 | STS/2017-18/P/31 | Expenditures | 5,000 | |||||||
31/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 8,912 | 31/03/2018 | STS/2017-18/P/32 | Expenditures | 5,000 | |||||||
31/03/2018 | STS/2017-18/R/11 | Direct Receipts | 11,352 | 31/03/2018 | STS/2017-18/P/33 | Expenditures | 4,000 | |||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 29,693 | 31/03/2018 | STS/2017-18/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/12 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:51 AM. |