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.) |
01/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 45 | 01/03/2018 | CRF/2017-18/P/2 | Expenditures | 20,375 | 31/03/2018 | CRF/2017-18/C/1 | 10.8 | ||||
02/03/2018 | CRF/2017-18/R/2 | Direct Receipts | 225 | 01/03/2018 | OWN/2017-18/P/122 | Expenditures | 18 | 31/03/2018 | OWN/2017-18/C/31 | 1,230 | ||||
03/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 261 | 05/03/2018 | OWN/2017-18/P/106 | Expenditures | 39,000 | 31/03/2018 | OWN/2017-18/C/32 | 232.3 | ||||
03/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 225 | 06/03/2018 | OWN/2017-18/P/107 | Expenditures | 8,950 | 31/03/2018 | OWN/2017-18/C/33 | 1,298 | ||||
03/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 222 | 06/03/2018 | OWN/2017-18/P/108 | Expenditures | 20,500 | |||||||
05/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 85 | 07/03/2018 | OWN/2017-18/P/109 | Expenditures | 30,873 | |||||||
05/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 85 | 07/03/2018 | OWN/2017-18/P/110 | Expenditures | 15,665 | |||||||
05/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 85 | 07/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,530 | |||||||
06/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 280 | 08/03/2018 | OWN/2017-18/P/112 | Expenditures | 15,720 | |||||||
06/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 476 | 09/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 584 | |||||||
09/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 162,495 | 14/03/2018 | OWN/2017-18/P/123 | Expenditures | 102,700 | |||||||
12/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 85 | 14/03/2018 | OWN/2017-18/P/124 | Expenditures | 24,000 | |||||||
12/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 85 | 14/03/2018 | TSC/2017-18/P/6 | Expenditures | 2,000 | |||||||
12/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 85 | 15/03/2018 | OWN/2017-18/P/113 | Expenditures | 20,000 | |||||||
12/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 85 | 17/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,650 | |||||||
12/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 85 | 17/03/2018 | OWN/2017-18/P/131 | Expenditures | 310 | |||||||
12/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 85 | 19/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 85 | 19/03/2018 | OWN/2017-18/P/114 | Expenditures | 99,800 | |||||||
12/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 370 | 20/03/2018 | FFC/2017-18/P/22 | Expenditures | 10,500 | |||||||
12/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 630 | 20/03/2018 | OWN/2017-18/P/115 | Expenditures | 13,056 | |||||||
12/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 231 | 21/03/2018 | OWN/2017-18/P/125 | Expenditures | 35,250 | |||||||
12/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 610 | 22/03/2018 | OWN/2017-18/P/116 | Expenditures | 6 | |||||||
12/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 200 | 22/03/2018 | OWN/2017-18/P/117 | Expenditures | 6 | |||||||
12/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 627 | 22/03/2018 | OWN/2017-18/P/126 | Expenditures | 48,800 | |||||||
12/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 103 | 24/03/2018 | OWN/2017-18/P/132 | Expenditures | 500 | |||||||
12/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 406 | 24/03/2018 | OWN/2017-18/P/133 | Expenditures | 37,400 | |||||||
12/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 560 | 26/03/2018 | OWN/2017-18/P/134 | Expenditures | 100 | |||||||
13/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 160,000 | 28/03/2018 | OWN/2017-18/P/127 | Expenditures | 19,750 | |||||||
15/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 85 | 30/03/2018 | OWN/2017-18/P/128 | Expenditures | 42,610 | |||||||
15/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 85 | 30/03/2018 | OWN/2017-18/P/135 | Expenditures | 300 | |||||||
15/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 85 | 30/03/2018 | OWN/2017-18/P/136 | Expenditures | 385 | |||||||
15/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 60 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 51,535 | |||||||
15/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 213 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 22,000 | |||||||
15/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 422 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 37,900 | |||||||
17/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,900 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 8,345 | |||||||
17/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 51,000 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,350 | |||||||
21/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 17.7 | |||||||
21/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 3,916 | |||||||
21/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 7,000 | |||||||
21/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 3,175 | |||||||
21/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 130 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 200 | |||||||
21/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 260 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 50 | |||||||
21/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,123 | |||||||
21/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 84 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 400 | |||||||
21/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 349 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 180 | |||||||
21/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 194 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,182 | |||||||
24/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 85 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 85 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 85 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 85 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 85 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 85 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 92 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 296 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 233 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 303 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 295 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 965 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 434 | Expenditures | ||||||||||
26/03/2018 | CRF/2017-18/R/3 | Direct Receipts | 217 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 85 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 431 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 92 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 481 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 84 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 6,931 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 13,099 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 2,434.62 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 533 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 1,771 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,085 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 551 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 121 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,334 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 502.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:18 AM. |