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 | MGNREGA/2017-18/R/10 | Direct Receipts | 42 | 01/03/2018 | OWN/2017-18/P/412 | Expenditures | 800 | 01/03/2018 | OWN/2017-18/C/221 | 500 | ||||
01/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 12,000 | 01/03/2018 | OWN/2017-18/P/413 | Expenditures | 580 | 05/03/2018 | OWN/2017-18/C/222 | 10,000 | ||||
01/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,094 | 01/03/2018 | OWN/2017-18/P/414 | Expenditures | 2,000 | 06/03/2018 | OWN/2017-18/C/241 | 20,400 | ||||
01/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 268 | 01/03/2018 | OWN/2017-18/P/415 | Expenditures | 300 | 07/03/2018 | OWN/2017-18/C/242 | 24,330 | ||||
01/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 45 | 01/03/2018 | OWN/2017-18/P/416 | Expenditures | 29,400 | 07/03/2018 | OWN/2017-18/C/243 | 129,850 | ||||
01/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,170 | 01/03/2018 | OWN/2017-18/P/417 | Expenditures | 4,344 | 08/03/2018 | OWN/2017-18/C/244 | 63,700 | ||||
01/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 91,125 | 01/03/2018 | OWN/2017-18/P/418 | Expenditures | 6,500 | 08/03/2018 | OWN/2017-18/C/245 | 1,410 | ||||
01/03/2018 | SAS/2017-18/R/9 | Direct Receipts | 1,800,000 | 01/03/2018 | OWN/2017-18/P/419 | Expenditures | 14,400 | 09/03/2018 | OWN/2017-18/C/246 | 2,398 | ||||
06/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 191,012 | 01/03/2018 | OWN/2017-18/P/420 | Expenditures | 1,200 | 09/03/2018 | OWN/2017-18/C/280 | 22,000 | ||||
06/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 129,850 | 01/03/2018 | OWN/2017-18/P/421 | Expenditures | 1,200 | 13/03/2018 | OWN/2017-18/C/247 | 60,000 | ||||
11/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 900 | 01/03/2018 | OWN/2017-18/P/422 | Expenditures | 4,200 | 13/03/2018 | OWN/2017-18/C/248 | 11,520 | ||||
11/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 242,941 | 01/03/2018 | OWN/2017-18/P/423 | Expenditures | 500 | 14/03/2018 | OWN/2017-18/C/249 | 129,160 | ||||
16/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 154,926 | 05/03/2018 | OWN/2017-18/P/478 | Expenditures | 270 | 15/03/2018 | OWN/2017-18/C/250 | 4,160 | ||||
20/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 375 | 06/03/2018 | OWN/2017-18/P/425 | Expenditures | 12,000 | 15/03/2018 | OWN/2017-18/C/252 | 3,000 | ||||
21/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 196,801 | 06/03/2018 | OWN/2017-18/P/426 | Expenditures | 142 | 15/03/2018 | OWN/2017-18/C/253 | 984 | ||||
26/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,725 | 06/03/2018 | OWN/2017-18/P/427 | Expenditures | 220 | 15/03/2018 | OWN/2017-18/C/254 | 2,600 | ||||
26/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 436,324 | 06/03/2018 | OWN/2017-18/P/428 | Expenditures | 300 | 15/03/2018 | OWN/2017-18/C/255 | 1,474 | ||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/429 | Expenditures | 21,000 | 15/03/2018 | OWN/2017-18/C/256 | 1,306 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/430 | Expenditures | 5,500 | 15/03/2018 | OWN/2017-18/C/257 | 1,873 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/431 | Expenditures | 2,052 | 16/03/2018 | OWN/2017-18/C/258 | 57,250 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/432 | Expenditures | 1,800 | 16/03/2018 | OWN/2017-18/C/259 | 21,600 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/433 | Expenditures | 4,400 | 17/03/2018 | OWN/2017-18/C/260 | 29,540 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/434 | Expenditures | 4,500 | 17/03/2018 | OWN/2017-18/C/261 | 26,700 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/435 | Expenditures | 748 | 17/03/2018 | OWN/2017-18/C/262 | 4,347 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/476 | Expenditures | 60 | 17/03/2018 | OWN/2017-18/C/263 | 2,796 | |||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/411 | Expenditures | 1,200 | 17/03/2018 | OWN/2017-18/C/264 | 1,410 | |||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/436 | Expenditures | 19 | 17/03/2018 | OWN/2017-18/C/265 | 2,268 | |||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/437 | Expenditures | 344 | 17/03/2018 | OWN/2017-18/C/266 | 951 | |||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/438 | Expenditures | 600 | 19/03/2018 | OWN/2017-18/C/267 | 37,450 | |||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/475 | Expenditures | 180 | 19/03/2018 | OWN/2017-18/C/268 | 1,150 | |||||||
Direct Receipts | 16/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 11,363 | 20/03/2018 | OWN/2017-18/C/237 | 5,600 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/441 | Expenditures | 500 | 20/03/2018 | OWN/2017-18/C/269 | 8,100 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/442 | Expenditures | 110 | 20/03/2018 | OWN/2017-18/C/270 | 5,474 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/443 | Expenditures | 108 | 21/03/2018 | OWN/2017-18/C/271 | 21,650 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/444 | Expenditures | 320 | 23/03/2018 | OWN/2017-18/C/273 | 23,220 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/474 | Expenditures | 360 | 26/03/2018 | OWN/2017-18/C/274 | 133,850 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/24 | Expenditures | 305,200 | 26/03/2018 | OWN/2017-18/C/275 | 1,317 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/25 | Expenditures | 20,100 | 27/03/2018 | OWN/2017-18/C/276 | 3,410 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/26 | Expenditures | 310,700 | 28/03/2018 | OWN/2017-18/C/238 | 1,000 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/27 | Expenditures | 246,700 | 28/03/2018 | OWN/2017-18/C/277 | 40,700 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/28 | Expenditures | 64,100 | 28/03/2018 | OWN/2017-18/C/278 | 7,289 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/446 | Expenditures | 131,550 | 31/03/2018 | OWN/2017-18/C/279 | 2,983 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/447 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/448 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/449 | Expenditures | 33,495 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/450 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/451 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/452 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/453 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/454 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/455 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/456 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/457 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/458 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/459 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/473 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 147,600 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/410 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/461 | Expenditures | 58,450 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/462 | Expenditures | 65,107 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/463 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/464 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/465 | Expenditures | 11,124 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/466 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/467 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/468 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/469 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/470 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/471 | Expenditures | 208 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/472 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/477 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:42 PM. |