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.) |
02/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 43,804 | 01/03/2018 | OWN/2017-18/P/103 | Expenditures | 15,000 | |||||||
06/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 9,379 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,800 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,450 | |||||||
06/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,000 | 06/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,300 | |||||||
06/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 20 | 06/03/2018 | OWN/2017-18/P/92 | Expenditures | 12,230 | |||||||
06/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 527 | 06/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,000 | |||||||
06/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 85 | 06/03/2018 | OWN/2017-18/P/94 | Expenditures | 241 | |||||||
08/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 8,543 | 09/03/2018 | STS/2017-18/P/16 | Expenditures | 133,907 | |||||||
08/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,060 | 09/03/2018 | STS/2017-18/P/17 | Expenditures | 20,000 | |||||||
09/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 10,900 | 09/03/2018 | STS/2017-18/P/18 | Expenditures | 27,000 | |||||||
09/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,150 | 09/03/2018 | STS/2017-18/P/19 | Expenditures | 23,000 | |||||||
13/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 17,736 | 09/03/2018 | STS/2017-18/P/20 | Expenditures | 330,862 | |||||||
13/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 15,145 | 09/03/2018 | STS/2017-18/P/21 | Expenditures | 24,000 | |||||||
14/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,990 | 09/03/2018 | STS/2017-18/P/22 | Expenditures | 43,200 | |||||||
16/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 11,200 | 09/03/2018 | STS/2017-18/P/23 | Expenditures | 24,300 | |||||||
19/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 15,688 | 09/03/2018 | STS/2017-18/P/24 | Expenditures | 67,981 | |||||||
19/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 17,150 | 11/03/2018 | OWN/2017-18/P/106 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 9,574 | 13/03/2018 | OWN/2017-18/P/107 | Expenditures | 740 | |||||||
23/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,000 | 13/03/2018 | OWN/2017-18/P/108 | Expenditures | 280 | |||||||
23/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 89,650 | 21/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,600 | |||||||
23/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,115 | 23/03/2018 | OWN/2017-18/P/110 | Expenditures | 177 | |||||||
27/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 9,789 | 27/03/2018 | OWN/2017-18/P/95 | Expenditures | 20,150 | |||||||
27/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,000 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 49,900 | |||||||
27/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 4,850 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 147,972 | |||||||
27/03/2018 | STS/2017-18/R/21 | Direct Receipts | 1,772 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,591 | |||||||
27/03/2018 | STS/2017-18/R/22 | Direct Receipts | 531,654 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 22,700 | |||||||
27/03/2018 | STS/2017-18/R/23 | Direct Receipts | 233,997 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 24,000 | |||||||
30/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 6,650 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,400 | |||||||
30/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 10,016 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 20,696 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 17,331 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 38,271 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,459 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 9,086 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 6,019 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 4,985 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,900 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 7,120 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 14,915 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 27,920 | |||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,510 | |||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 13,891 | |||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 34,875 | |||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 10,000 | 31/03/2018 | STS/2017-18/P/10 | Expenditures | 1,677 | |||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 10,000 | 31/03/2018 | STS/2017-18/P/14 | Expenditures | 42,293 | |||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 6,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 16,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 7,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 11,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 10,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 8,108 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 4,020 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,976 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 561 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 9,546 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 8,250 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/1 | Direct Receipts | 1,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:49 PM. |