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 | FFC/2017-18/R/17 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/89 | Expenditures | 650 | 31/03/2018 | OWN/2017-18/C/18 | 48,450 | ||||
01/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 363,432 | 09/03/2018 | OWN/2017-18/P/90 | Expenditures | 700 | 31/03/2018 | OWN/2017-18/C/19 | 4,900 | ||||
01/03/2018 | FFC/2017-18/R/21 | Direct Receipts | 523.3 | 09/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,230 | |||||||
09/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 368 | 09/03/2018 | OWN/2017-18/P/98 | Expenditures | 449 | |||||||
09/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 698 | 19/03/2018 | OWN/2017-18/P/67 | Expenditures | 350 | |||||||
09/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,298 | 19/03/2018 | OWN/2017-18/P/92 | Expenditures | 75,000 | |||||||
09/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 603 | 27/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 4,888 | |||||||
09/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 124 | 27/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 13,649 | |||||||
09/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 840 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 2,732 | |||||||
09/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 656 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 207 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,080 | |||||||
09/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 73 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 20,973 | |||||||
09/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,659 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 18,750 | |||||||
09/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 302 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
09/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,150 | 31/03/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 159 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 93 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 505 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 454 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 305 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 236 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 949 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 342 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 458 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 294 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 259 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,085 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 574 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 342 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 53 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 71 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 13,649 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 168 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,311 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 73 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 566 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 216 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 187 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 520 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 167 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 107 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 12,018 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 8,310 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 599 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 8,354 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 615 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 288 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 764 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 936 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 537 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 547 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 2,656 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,268 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 931 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 586 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,885 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 847 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 1,405 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,383 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 571 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 17,733 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 2,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:59 AM. |