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.) |
09/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 78,500 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 700 | 31/03/2018 | OWN/2017-18/C/2 | 10,447 | ||||
09/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 78,975 | 10/03/2018 | OWN/2017-18/P/47 | Expenditures | 513 | 31/03/2018 | OWN/2017-18/C/4 | 24,594 | ||||
10/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 100 | 10/03/2018 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
10/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/61 | Expenditures | 7,000 | |||||||
10/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 100 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
10/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 208 | 20/03/2018 | OWN/2017-18/P/49 | Expenditures | 120 | |||||||
10/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 122 | 20/03/2018 | OWN/2017-18/P/50 | Expenditures | 220 | |||||||
10/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 994 | 20/03/2018 | OWN/2017-18/P/51 | Expenditures | 540 | |||||||
15/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/52 | Expenditures | 475 | |||||||
20/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 284,634 | 20/03/2018 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
20/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 999 | 20/03/2018 | OWN/2017-18/P/54 | Expenditures | 350 | |||||||
20/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 125 | 22/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 78,500 | |||||||
20/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,198 | 22/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 77,375 | |||||||
20/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 575 | 22/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 7,304 | |||||||
20/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 784 | 22/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 100,354 | |||||||
20/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 555 | 22/03/2018 | MGNREGA/2017-18/P/35 | Expenditures | 78,000 | |||||||
20/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 302 | 27/03/2018 | STS/2017-18/P/14 | Expenditures | 21,788 | |||||||
20/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 581 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
25/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 5,000 | |||||||
25/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,710 | |||||||
25/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/58 | Expenditures | 5,550 | |||||||
26/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 438 | 30/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,050 | |||||||
27/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,337 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,000 | |||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 11,180 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 900 | |||||||
30/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 1,779 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 860 | |||||||
30/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 7,189 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,800 | |||||||
30/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 6,000 | |||||||
30/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,655 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 148 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 6,100 | |||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 5,786 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 738 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,081 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 937 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 673 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 5,116 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 416 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 401 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 572 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 597 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 5,288 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 483 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 561 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 821 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 2,162 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 917 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 453 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 484 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:26 AM. |