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.) |
01/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 155 | 01/01/2018 | OWN/2017-18/P/101 | Expenditures | 4,200 | |||||||
01/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 230 | 10/01/2018 | FFC/2017-18/P/18 | Expenditures | 147,972 | |||||||
01/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 924 | 10/01/2018 | FFC/2017-18/P/19 | Expenditures | 44,140 | |||||||
01/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,213 | 10/01/2018 | FFC/2017-18/P/20 | Expenditures | 18,000 | |||||||
01/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 250 | 10/01/2018 | FFC/2017-18/P/21 | Expenditures | 32,000 | |||||||
01/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 278 | 10/01/2018 | FFC/2017-18/P/22 | Expenditures | 32,000 | |||||||
01/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 644 | 10/01/2018 | FFC/2017-18/P/23 | Expenditures | 4,300 | |||||||
01/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 116 | 10/01/2018 | FFC/2017-18/P/24 | Expenditures | 5,700 | |||||||
01/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 729 | 20/01/2018 | OWN/2017-18/P/102 | Expenditures | 1,030 | |||||||
01/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 497 | 20/01/2018 | OWN/2017-18/P/103 | Expenditures | 15,000 | |||||||
01/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 150 | 20/01/2018 | OWN/2017-18/P/104 | Expenditures | 6,000 | |||||||
01/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 458 | 20/01/2018 | OWN/2017-18/P/105 | Expenditures | 3,600 | |||||||
01/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 391 | 20/01/2018 | OWN/2017-18/P/106 | Expenditures | 150 | |||||||
01/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 3,825 | 20/01/2018 | OWN/2017-18/P/107 | Expenditures | 828 | |||||||
01/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 383 | 20/01/2018 | OWN/2017-18/P/108 | Expenditures | 700 | |||||||
01/01/2018 | STS/2017-18/R/1 | Direct Receipts | 59 | 20/01/2018 | OWN/2017-18/P/109 | Expenditures | 610 | |||||||
04/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,875 | 20/01/2018 | OWN/2017-18/P/110 | Expenditures | 480 | |||||||
09/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 600 | 20/01/2018 | OWN/2017-18/P/111 | Expenditures | 1,500 | |||||||
09/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/112 | Expenditures | 375 | |||||||
09/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/113 | Expenditures | 350 | |||||||
09/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/114 | Expenditures | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 300 | 31/01/2018 | OWN/2017-18/P/115 | Expenditures | 2,400 | |||||||
09/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 600 | 31/01/2018 | OWN/2017-18/P/116 | Expenditures | 5,400 | |||||||
09/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/117 | Expenditures | 5,100 | |||||||
09/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 600 | 31/01/2018 | OWN/2017-18/P/118 | Expenditures | 600 | |||||||
09/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,326 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 236 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 575 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 193 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 483 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 407 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 454 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 622 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 674 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 427 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 1,042 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 343 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 374 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 505 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 635 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 362 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 276 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 1,703 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 164 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 202 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 306 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 518 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 551 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 387 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,096 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 202 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 384 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 202 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 314 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 243 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 335 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 299 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 628 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 245 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 675 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 509 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 468 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 390 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 386 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 307 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 339 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 265 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:58:02 PM. |