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.) |
07/03/2018 | OWN/2017-18/R/795 | Direct Receipts | 176 | 02/03/2018 | STS/2017-18/P/21 | Expenditures | 79,980 | |||||||
07/03/2018 | OWN/2017-18/R/796 | Direct Receipts | 561 | 07/03/2018 | OWN/2017-18/P/130 | Expenditures | 130 | |||||||
07/03/2018 | OWN/2017-18/R/797 | Direct Receipts | 82 | 07/03/2018 | OWN/2017-18/P/131 | Expenditures | 410 | |||||||
07/03/2018 | OWN/2017-18/R/798 | Direct Receipts | 178 | 07/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/799 | Direct Receipts | 1,337 | 07/03/2018 | OWN/2017-18/P/133 | Expenditures | 2,429 | |||||||
07/03/2018 | OWN/2017-18/R/800 | Direct Receipts | 800 | 08/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,215 | |||||||
07/03/2018 | OWN/2017-18/R/801 | Direct Receipts | 168 | 08/03/2018 | OWN/2017-18/P/135 | Expenditures | 18,000 | |||||||
07/03/2018 | OWN/2017-18/R/802 | Direct Receipts | 103 | 08/03/2018 | OWN/2017-18/P/136 | Expenditures | 2,200 | |||||||
07/03/2018 | OWN/2017-18/R/803 | Direct Receipts | 1,054 | 08/03/2018 | OWN/2017-18/P/137 | Expenditures | 2,200 | |||||||
07/03/2018 | OWN/2017-18/R/804 | Direct Receipts | 507 | 08/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,800 | |||||||
07/03/2018 | OWN/2017-18/R/805 | Direct Receipts | 800 | 08/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,200 | |||||||
07/03/2018 | OWN/2017-18/R/806 | Direct Receipts | 115 | 08/03/2018 | OWN/2017-18/P/140 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/807 | Direct Receipts | 153 | 08/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/808 | Direct Receipts | 194 | 08/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,200 | |||||||
07/03/2018 | OWN/2017-18/R/809 | Direct Receipts | 83 | 08/03/2018 | OWN/2017-18/P/143 | Expenditures | 2,200 | |||||||
07/03/2018 | OWN/2017-18/R/810 | Direct Receipts | 178 | 08/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,400 | |||||||
07/03/2018 | OWN/2017-18/R/811 | Direct Receipts | 600 | 17/03/2018 | FFC/2017-18/P/10 | Expenditures | 27,286 | |||||||
07/03/2018 | OWN/2017-18/R/812 | Direct Receipts | 786 | 17/03/2018 | STS/2017-18/P/20 | Expenditures | 153,520 | |||||||
07/03/2018 | OWN/2017-18/R/813 | Direct Receipts | 1,122 | 25/03/2018 | FFC/2017-18/P/11 | Expenditures | 777 | |||||||
07/03/2018 | OWN/2017-18/R/814 | Direct Receipts | 1,326 | 25/03/2018 | OWN/2017-18/P/145 | Expenditures | 22,902 | |||||||
07/03/2018 | OWN/2017-18/R/815 | Direct Receipts | 1,187 | 26/03/2018 | OWN/2017-18/P/146 | Expenditures | 965 | |||||||
07/03/2018 | OWN/2017-18/R/816 | Direct Receipts | 338 | 26/03/2018 | OWN/2017-18/P/147 | Expenditures | 400 | |||||||
07/03/2018 | OWN/2017-18/R/817 | Direct Receipts | 649 | 26/03/2018 | OWN/2017-18/P/148 | Expenditures | 15,400 | |||||||
07/03/2018 | OWN/2017-18/R/818 | Direct Receipts | 28,029 | 29/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,800 | |||||||
11/03/2018 | OWN/2017-18/R/846 | Direct Receipts | 5,240 | 29/03/2018 | OWN/2017-18/P/150 | Expenditures | 9,850 | |||||||
13/03/2018 | OWN/2017-18/R/819 | Direct Receipts | 134 | 29/03/2018 | OWN/2017-18/P/151 | Expenditures | 4,676 | |||||||
13/03/2018 | OWN/2017-18/R/820 | Direct Receipts | 1,000 | 29/03/2018 | OWN/2017-18/P/152 | Expenditures | 100 | |||||||
13/03/2018 | OWN/2017-18/R/821 | Direct Receipts | 169 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 6,150 | |||||||
13/03/2018 | OWN/2017-18/R/822 | Direct Receipts | 228 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 700 | |||||||
13/03/2018 | OWN/2017-18/R/823 | Direct Receipts | 192 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/824 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/825 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/826 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/827 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/828 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/829 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/830 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/831 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/832 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/833 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/835 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/836 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/837 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/838 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/839 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/840 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,233 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/842 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/843 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/844 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/845 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | STS/2017-18/R/13 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 823 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/847 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/848 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/849 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/850 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/851 | Direct Receipts | 1,428 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/852 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/853 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/854 | Direct Receipts | 361 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/855 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/856 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/857 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/858 | Direct Receipts | 823 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/859 | Direct Receipts | 702 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/860 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/861 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/862 | Direct Receipts | 569 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/863 | Direct Receipts | 1,324 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/864 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/865 | Direct Receipts | 1,647 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/866 | Direct Receipts | 392 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/867 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/868 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/869 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/870 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/871 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/872 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/873 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/874 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/875 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/876 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/877 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/878 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/879 | Direct Receipts | 229 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/880 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/881 | Direct Receipts | 561 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/882 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/883 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/884 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/885 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/887 | Direct Receipts | 134,294 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/888 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/889 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/890 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/891 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/892 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/893 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/894 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:38 PM. |