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/29 | Direct Receipts | 6,480 | 01/03/2018 | FFC/2017-18/P/8 | Expenditures | 137,342 | 06/03/2018 | OWN/2017-18/C/8 | 13,000 | 28/03/2018 | MGNREGA/2017-18/J/1 | 900 | |
01/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 7,500 | 01/03/2018 | FFC/2017-18/P/9 | Expenditures | 136,569 | 07/03/2018 | OWN/2017-18/C/26 | 13,400 | 28/03/2018 | MGNREGA/2017-18/J/2 | 6,300 | |
02/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,450 | 01/03/2018 | OWN/2017-18/P/152 | Expenditures | 4,675 | 12/03/2018 | OWN/2017-18/C/9 | 7,200 | ||||
02/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,300 | 01/03/2018 | OWN/2017-18/P/90 | Expenditures | 4,675 | 13/03/2018 | OWN/2017-18/C/27 | 14,000 | ||||
03/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/91 | Expenditures | 7,180 | 17/03/2018 | OWN/2017-18/C/10 | 18,000 | ||||
04/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 260 | 05/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,000 | 19/03/2018 | OWN/2017-18/C/28 | 15,000 | ||||
04/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,440 | 10/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,020 | 26/03/2018 | OWN/2017-18/C/11 | 23,100 | ||||
05/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,600 | 13/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,850 | 26/03/2018 | OWN/2017-18/C/29 | 19,700 | ||||
05/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 7,779 | 14/03/2018 | OWN/2017-18/P/145 | Expenditures | 7,120 | 31/03/2018 | OWN/2017-18/C/30 | 13,000 | ||||
06/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,440 | 14/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,990 | 31/03/2018 | OWN/2017-18/C/31 | 195,847 | ||||
07/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,440 | 16/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/37 | 27,000 | ||||
07/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,318 | 19/03/2018 | OWN/2017-18/P/146 | Expenditures | 3,600 | 31/03/2018 | OWN/2017-18/C/39 | 1,440 | ||||
08/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,160 | 24/03/2018 | STS/2017-18/P/1 | Expenditures | 1,257 | |||||||
09/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 44,150 | 25/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,150 | |||||||
09/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 200 | 25/03/2018 | OWN/2017-18/P/148 | Expenditures | 3,200 | |||||||
10/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 6,920 | 25/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,052 | |||||||
10/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 11,635 | 25/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,200 | |||||||
12/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 295,129 | 26/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 7,300 | |||||||
12/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,600 | 26/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 1,450 | |||||||
13/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 8,200 | 26/03/2018 | OWN/2017-18/P/100 | Expenditures | 5,400 | |||||||
13/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 7,100 | 26/03/2018 | OWN/2017-18/P/97 | Expenditures | 7,920 | |||||||
14/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,760 | 26/03/2018 | OWN/2017-18/P/98 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 6,208 | 26/03/2018 | OWN/2017-18/P/99 | Expenditures | 8,705 | |||||||
17/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,440 | 27/03/2018 | OWN/2017-18/P/149 | Expenditures | 5,500 | |||||||
19/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,454 | 27/03/2018 | STS/2017-18/P/17 | Expenditures | 4,077 | |||||||
19/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,760 | 27/03/2018 | STS/2017-18/P/18 | Expenditures | 6,821 | |||||||
20/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 13,260 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 16,387 | |||||||
20/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,800 | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,253 | |||||||
21/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,600 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,775 | |||||||
22/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,520 | 28/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 29,427 | |||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,109 | 28/03/2018 | STS/2017-18/P/19 | Expenditures | 5,932 | |||||||
24/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 109 | 28/03/2018 | STS/2017-18/P/2 | Expenditures | 1,094 | |||||||
24/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 109 | 29/03/2018 | OWN/2017-18/P/101 | Expenditures | 6,350 | |||||||
24/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,160 | 29/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,100 | |||||||
24/03/2018 | STS/2017-18/R/4 | Direct Receipts | 486 | 30/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,800 | |||||||
24/03/2018 | STS/2017-18/R/8 | Direct Receipts | 2,493 | 30/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
25/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,485 | 30/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,200 | |||||||
25/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 7,300 | 30/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,800 | |||||||
26/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,897 | 30/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,880 | 30/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,200 | |||||||
27/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,794 | 30/03/2018 | OWN/2017-18/P/110 | Expenditures | 200 | |||||||
27/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 120 | 30/03/2018 | OWN/2017-18/P/111 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,600 | 30/03/2018 | OWN/2017-18/P/150 | Expenditures | 4,150 | |||||||
28/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 193,809 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 12,997 | |||||||
29/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 10,443 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,500 | |||||||
29/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 11,580 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 92,800 | |||||||
30/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 13,685 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 15,900 | |||||||
30/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 16,660 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,840 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 17,739 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 15,938 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 7,655 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 3,800 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,522 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 13,650 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,920 | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 259 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 18,880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 17,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:45 PM. |