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.) |
05/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 350 | 08/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
05/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
05/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 50 | 08/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
05/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 368 | 09/03/2018 | OWN/2017-18/P/62 | Expenditures | 775 | |||||||
06/03/2018 | NRDWSP/2017-18/R/152 | Direct Receipts | 300 | 16/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,950 | |||||||
06/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 256 | 20/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 400 | |||||||
07/03/2018 | NRDWSP/2017-18/R/153 | Direct Receipts | 150 | 22/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
07/03/2018 | NRDWSP/2017-18/R/154 | Direct Receipts | 150 | 24/03/2018 | OWN/2017-18/P/64 | Expenditures | 400 | |||||||
07/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 500 | 28/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 300 | |||||||
07/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 500 | 29/03/2018 | OWN/2017-18/P/65 | Expenditures | 438 | |||||||
07/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 8,012 | 29/03/2018 | OWN/2017-18/P/66 | Expenditures | 720 | |||||||
07/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 101 | 30/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 291 | 31/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 1,004 | |||||||
07/03/2018 | STS/2017-18/R/5 | Direct Receipts | 36,500 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 900 | |||||||
08/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 460 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 840 | |||||||
08/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 467 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 14,025 | |||||||
08/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,550 | |||||||
09/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 472 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 22,822 | |||||||
09/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 350 | 31/03/2018 | STS/2017-18/P/6 | Expenditures | 36,476 | |||||||
09/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 140 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 570 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2018 | NRDWSP/2017-18/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2018 | NRDWSP/2017-18/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2018 | NRDWSP/2017-18/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2018 | NRDWSP/2017-18/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | NRDWSP/2017-18/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2018 | NRDWSP/2017-18/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 468 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 748 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 850 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 23 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 35 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 389 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 141 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 455 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 495 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 202 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 30 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 399 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 39 | Expenditures | ||||||||||
19/03/2018 | NRDWSP/2017-18/R/165 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2018 | NRDWSP/2017-18/R/166 | Direct Receipts | 203 | Expenditures | ||||||||||
19/03/2018 | NRDWSP/2017-18/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | NRDWSP/2017-18/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | NRDWSP/2017-18/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | NRDWSP/2017-18/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | NRDWSP/2017-18/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 513 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 27 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 35 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 35 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 518 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 85 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 1,354 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 286 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 220 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 558 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 653 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 30 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 30 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 12 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 18 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 270 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,197 | Expenditures | ||||||||||
23/03/2018 | NRDWSP/2017-18/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | NRDWSP/2017-18/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | NRDWSP/2017-18/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2018 | NRDWSP/2017-18/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2018 | NRDWSP/2017-18/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 3,378 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 64 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 516 | Expenditures | ||||||||||
27/03/2018 | NRDWSP/2017-18/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2018 | NRDWSP/2017-18/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 98 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 985 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 221 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 246 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:42 AM. |