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/8 | Direct Receipts | 5,914 | 14/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/23 | 3,299.45 | ||||
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 14/03/2018 | FFC/2017-18/P/11 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/24 | 6,483.99 | ||||
01/03/2018 | MGNREGA/2017-18/R/40 | Direct Receipts | 41,806 | 14/03/2018 | FFC/2017-18/P/9 | Expenditures | 48,072 | |||||||
01/03/2018 | MGNREGA/2017-18/R/41 | Direct Receipts | 4,278.61 | 14/03/2018 | OWN/2017-18/P/69 | Expenditures | 45,810 | |||||||
01/03/2018 | MGNREGA/2017-18/R/42 | Direct Receipts | 1,845.95 | 14/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,580 | |||||||
01/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 750 | 14/03/2018 | OWN/2017-18/P/71 | Expenditures | 460 | |||||||
01/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 375 | 14/03/2018 | OWN/2017-18/P/72 | Expenditures | 700 | |||||||
01/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 125 | 14/03/2018 | OWN/2017-18/P/73 | Expenditures | 290 | |||||||
01/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 125 | 14/03/2018 | OWN/2017-18/P/74 | Expenditures | 200 | |||||||
01/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 125 | 15/03/2018 | OWN/2017-18/P/75 | Expenditures | 38,175 | |||||||
01/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 125 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,650 | |||||||
01/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 125 | 15/03/2018 | OWN/2017-18/P/77 | Expenditures | 12,500 | |||||||
01/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 125 | 16/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,170 | |||||||
01/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 125 | 16/03/2018 | OWN/2017-18/P/80 | Expenditures | 973 | |||||||
01/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 125 | 16/03/2018 | OWN/2017-18/P/81 | Expenditures | 35,990 | |||||||
01/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 125 | 16/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,895 | |||||||
01/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 125 | 26/03/2018 | MGNREGA/2017-18/P/68 | Expenditures | 60 | |||||||
01/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 125 | 26/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,915 | |||||||
01/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 125 | 26/03/2018 | OWN/2017-18/P/83 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 125 | 26/03/2018 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 125 | 26/03/2018 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 125 | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 125 | 26/03/2018 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/88 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 375 | 26/03/2018 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 305 | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 7,635 | |||||||
01/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 360 | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 930 | |||||||
01/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 455 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 170 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 10,000 | |||||||
01/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 1,290 | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,240 | |||||||
01/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 275 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 155 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 840 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 955 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 320 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 670 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 265 | Expenditures | ||||||||||
01/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 481 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 260 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 260 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 475 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 285 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 270 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 460 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 695 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 545 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 135 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 155 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 345 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 345 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 495 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 320 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 410 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 645 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 95 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 475 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 460 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 195 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 95 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 375 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 230 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 464.41 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 375 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 565 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 330 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 4,437 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 365 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 835 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 910 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 695 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 1,390 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 745 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 15,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:47:03 AM. |