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.) |
01/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 500 | 02/12/2017 | OWN/2017-18/P/52 | Expenditures | 450 | |||||||
01/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 500 | 07/12/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
02/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 77 | 07/12/2017 | OWN/2017-18/P/54 | Expenditures | 299 | |||||||
02/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 77 | 07/12/2017 | OWN/2017-18/P/55 | Expenditures | 5,500 | |||||||
02/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | 11/12/2017 | OWN/2017-18/P/51 | Expenditures | 9,000 | |||||||
02/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 11/12/2017 | OWN/2017-18/P/64 | Expenditures | 9,000 | |||||||
02/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 174 | 13/12/2017 | FFC/2017-18/P/14 | Expenditures | 49,329.9 | |||||||
02/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 555 | 14/12/2017 | FFC/2017-18/P/15 | Expenditures | 31,355.9 | |||||||
07/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 95 | 14/12/2017 | FFC/2017-18/P/16 | Expenditures | 15,360 | |||||||
07/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 356 | 15/12/2017 | FFC/2017-18/P/17 | Expenditures | 8,000 | |||||||
07/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 287 | 15/12/2017 | OWN/2017-18/P/56 | Expenditures | 100 | |||||||
07/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 175 | 15/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,485 | |||||||
07/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 96 | 19/12/2017 | FFC/2017-18/P/18 | Expenditures | 47,909 | |||||||
07/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 13 | 20/12/2017 | OWN/2017-18/P/58 | Expenditures | 225 | |||||||
07/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 90 | 21/12/2017 | OWN/2017-18/P/59 | Expenditures | 4,000 | |||||||
07/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 252 | 22/12/2017 | OWN/2017-18/P/65 | Expenditures | 8,500 | |||||||
07/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 191 | 27/12/2017 | OWN/2017-18/P/60 | Expenditures | 6,700 | |||||||
07/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 87 | 28/12/2017 | OWN/2017-18/P/61 | Expenditures | 3,950 | |||||||
07/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 589 | 28/12/2017 | OWN/2017-18/P/62 | Expenditures | 3,850 | |||||||
07/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 204 | 28/12/2017 | OWN/2017-18/P/63 | Expenditures | 4,500 | |||||||
07/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 101 | 30/12/2017 | FFC/2017-18/P/19 | Expenditures | 9,000 | |||||||
07/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 150 | 30/12/2017 | FFC/2017-18/P/20 | Expenditures | 98,653.9 | |||||||
07/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 272 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 31,350 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 102 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 111 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 92 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 123 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 394 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 154 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 154 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 298 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 91 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 91 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 498 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 255 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 533 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 153 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 209 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 99 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 326 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 121 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 269 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 119 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 228 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 539 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 271 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 63 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 370 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 173 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 426 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 161 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 420 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 141 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 449 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 417 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 449 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 327 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 81 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 335 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 145 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 443 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 615 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 88 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 858 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 134 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 134 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 101 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 393 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 172 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 172 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 172 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 34 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 132 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 44 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 229 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 78 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 133 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 188 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 251 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 309 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 56 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 56 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 65 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 115 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 343 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 46 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 46 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 94 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 254 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 191 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 230,738 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 1,791 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:31:13 AM. |