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/153 | Direct Receipts | 8,105 | 01/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 146,091 | |||||||
01/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 16,003 | 01/03/2018 | OWN/2017-18/P/126 | Expenditures | 42,042 | |||||||
01/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 3,105 | 01/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,183 | |||||||
05/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 15,510 | 01/03/2018 | OWN/2017-18/P/128 | Expenditures | 8,410 | |||||||
06/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 18,669 | 01/03/2018 | OWN/2017-18/P/129 | Expenditures | 49,900 | |||||||
06/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 8,940 | 01/03/2018 | OWN/2017-18/P/130 | Expenditures | 21,200 | |||||||
07/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 15,586 | 01/03/2018 | OWN/2017-18/P/131 | Expenditures | 18,630 | |||||||
07/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 10,380 | 01/03/2018 | OWN/2017-18/P/144 | Expenditures | 23,891 | |||||||
07/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 570 | 01/03/2018 | OWN/2017-18/P/145 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 16,282 | 06/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 10,820 | 06/03/2018 | OWN/2017-18/P/151 | Expenditures | 570 | |||||||
09/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 13,829 | 07/03/2018 | OWN/2017-18/P/132 | Expenditures | 102 | |||||||
09/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 155 | 12/03/2018 | OWN/2017-18/P/133 | Expenditures | 547 | |||||||
09/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 9,360 | 16/03/2018 | OWN/2017-18/P/134 | Expenditures | 244 | |||||||
12/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 41,142 | 16/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,780 | |||||||
12/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 35,829 | 17/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,250 | |||||||
13/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 44,198 | 20/03/2018 | OWN/2017-18/P/135 | Expenditures | 602 | |||||||
13/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 652 | 22/03/2018 | FFC/2017-18/P/31 | Expenditures | 350,000 | |||||||
13/03/2018 | STS/2017-18/R/33 | Direct Receipts | 180,500 | 22/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,203 | |||||||
14/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 35,659 | 22/03/2018 | OWN/2017-18/P/148 | Expenditures | 89,840 | |||||||
14/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 18,030 | 28/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,501 | |||||||
15/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 22,464 | 30/03/2018 | OWN/2017-18/P/137 | Expenditures | 37,250 | |||||||
15/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 12 | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 147,972 | |||||||
15/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 22,540 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 43,240 | |||||||
16/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 219,815 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 52,570 | |||||||
16/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 27,869 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 67,100 | |||||||
16/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 16,417 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 42,850 | |||||||
17/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 34,893 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 481,194 | |||||||
17/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 232 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 23,891 | |||||||
17/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 28,035 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 128,925 | |||||||
17/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,780 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 173,235 | |||||||
19/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 31,984 | 31/03/2018 | STS/2017-18/P/21 | Expenditures | 11,300 | |||||||
19/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 30,625 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 26,203 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 23,700 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 18,528 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 502 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 15,775 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 19,001 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 9,660 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 41,975 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 42,710 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 14,781 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 108 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 21,575 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 40,342 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 9,465 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,582,870 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 2,167.23 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 526 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,995 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 599,155 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 18,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 213,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:46:07 AM. |