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 | FFC/2017-18/R/3 | Direct Receipts | 182,913 | 01/01/2018 | FFC/2017-18/P/5 | Expenditures | 3,850 | |||||||
01/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 3,487 | 01/01/2018 | FFC/2017-18/P/6 | Expenditures | 19,800 | |||||||
01/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 286 | 07/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 613 | 19/01/2018 | OWN/2017-18/P/58 | Expenditures | 303 | |||||||
01/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 196 | 19/01/2018 | OWN/2017-18/P/59 | Expenditures | 201 | |||||||
01/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 303 | 19/01/2018 | OWN/2017-18/P/60 | Expenditures | 700 | |||||||
01/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 150 | 19/01/2018 | OWN/2017-18/P/61 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 269 | 19/01/2018 | OWN/2017-18/P/62 | Expenditures | 182 | |||||||
01/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 88 | 19/01/2018 | OWN/2017-18/P/63 | Expenditures | 520 | |||||||
01/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 230 | 19/01/2018 | OWN/2017-18/P/64 | Expenditures | 455 | |||||||
01/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 266 | 19/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
01/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,000 | 19/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,350 | |||||||
01/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 468 | 19/01/2018 | OWN/2017-18/P/67 | Expenditures | 850 | |||||||
01/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 230 | 19/01/2018 | OWN/2017-18/P/68 | Expenditures | 675 | |||||||
01/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 56 | 20/01/2018 | OWN/2017-18/P/69 | Expenditures | 900 | |||||||
01/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 421 | 20/01/2018 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 490 | 20/01/2018 | OWN/2017-18/P/71 | Expenditures | 800 | |||||||
01/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 508 | 20/01/2018 | OWN/2017-18/P/72 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 343 | 20/01/2018 | OWN/2017-18/P/73 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 442 | 20/01/2018 | OWN/2017-18/P/74 | Expenditures | 10,505 | |||||||
01/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,580 | |||||||
01/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/76 | Expenditures | 2,750 | |||||||
01/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/78 | Expenditures | 3,500 | |||||||
01/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/79 | Expenditures | 4,125 | |||||||
01/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/80 | Expenditures | 5,300 | |||||||
01/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,700 | |||||||
01/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 300 | 23/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/83 | Expenditures | 900 | |||||||
01/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/84 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/85 | Expenditures | 1,280 | |||||||
01/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/86 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/87 | Expenditures | 360 | |||||||
01/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/88 | Expenditures | 546 | |||||||
01/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 3,421 | Expenditures | ||||||||||
02/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 972 | Expenditures | ||||||||||
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 263 | Expenditures | ||||||||||
02/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,290 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 963 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 2,152 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 107 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 393 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 303 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 782 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 161 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 779 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 778 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 124 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 234 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 191 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 386 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 159 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 744 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 359 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 184 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 322 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 105 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 537 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 177 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 411 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 328 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 404 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 242 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 479 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 253 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 733 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,101 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 368 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 538 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 2,998 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 546 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 243 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 178 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 240 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 435 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 525 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,083 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 196 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 312 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 63 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 79 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 70 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 324 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 227 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 187 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 230 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 452 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 400 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 943 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 418 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 330 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 800 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 329 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 912 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 329 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 282 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 184 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 97 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 97 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,309 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 681 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 974 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 526 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 442 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 356 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 1,362 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,334 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 859 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 301 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,101 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 752 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 67 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 997 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 84 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 66 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 65 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 59 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 79 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,237 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,221 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:40 PM. |