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.) |
11/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 100 | 11/01/2018 | MGNREGA/2017-18/P/23 | Expenditures | 118 | 11/01/2018 | OWN/2017-18/C/7 | 5,000 | ||||
11/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 275 | 11/01/2018 | OWN/2017-18/P/34 | Expenditures | 5,000 | 11/01/2018 | OWN/2017-18/C/8 | 15,000 | ||||
11/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 100 | 11/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
11/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/35 | Expenditures | 14,025 | |||||||
11/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 350 | 16/01/2018 | FFC/2017-18/P/26 | Expenditures | 500,000 | |||||||
11/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 100 | 22/01/2018 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 200 | 30/01/2018 | OWN/2017-18/P/36 | Expenditures | 10,500 | |||||||
11/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 200 | 30/01/2018 | OWN/2017-18/P/61 | Expenditures | 10,000 | |||||||
11/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 425 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 275 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 275 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 650 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,025 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 275 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 350 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,175 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 275 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 192 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 610 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 137 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 293 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 708 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 160 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 552 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 542 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 173 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 341 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 665 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 288 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 308 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 530 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 440 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 127 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 229 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 189 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 503 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 145 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 260 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 929 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 228 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 127 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 127 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 160 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,266 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 296 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 806 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 138 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 137 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 283 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,013 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,186 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 790 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 990 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 987 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 408 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,586 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 412 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 727,472 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 677 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 545 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 151 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 155 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 477 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 131 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 192 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 162 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 142 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 274 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 829 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,386 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 424 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 357 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 845 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,108 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 384 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 539 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 494 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 339 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 425 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 425 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 275 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 350 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 950 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 325 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 650 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 275 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:43 AM. |