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 | OWN/2017-18/R/592 | Direct Receipts | 150 | 07/03/2018 | OWN/2017-18/P/54 | Expenditures | 800 | 31/03/2018 | FFC/2017-18/C/1 | 24 | ||||
01/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 300 | 14/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,370 | |||||||
01/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 100 | 21/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 70,220 | |||||||
01/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 349 | 21/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,550 | |||||||
01/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 89 | 21/03/2018 | OWN/2017-18/P/56 | Expenditures | 7,175 | |||||||
01/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 1,100 | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,720 | |||||||
01/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 906 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 40,800 | |||||||
01/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 92 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,600 | |||||||
01/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 1,897 | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 12,085 | |||||||
02/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 61,655 | |||||||
02/03/2018 | OWN/2017-18/R/637 | Direct Receipts | 1,826 | 31/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 9,483 | |||||||
03/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 450 | |||||||
03/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 562 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
03/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 562 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 11,673 | |||||||
03/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 528 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,400 | |||||||
03/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 229 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 11.8 | |||||||
05/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 100 | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 11.8 | |||||||
05/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 1,686 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 106 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 729 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 767 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 1,101 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 135 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 85 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 460 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 869 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 784 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 264 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 84 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 65 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 427 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/656 | Direct Receipts | 194 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 122 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 129 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 51 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 986 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 86 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 86 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 1,623 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 254 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 1,393 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 923 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 43 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 1,382 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 29 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 370 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 173 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 1,011 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 5,790 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 126 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 854 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 858 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 982 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/680 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/684 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/738 | Direct Receipts | 472 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/740 | Direct Receipts | 774 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/741 | Direct Receipts | 156 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/742 | Direct Receipts | 460 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/743 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/689 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/690 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/692 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/702 | Direct Receipts | 15,300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/736 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/745 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 467.56 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 9,483 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/703 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/704 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/705 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/706 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/707 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/708 | Direct Receipts | 1,889 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/709 | Direct Receipts | 886 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/710 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/711 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/712 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/713 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/714 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/715 | Direct Receipts | 1,667 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/716 | Direct Receipts | 559 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/717 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/718 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/719 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/720 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/721 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/723 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/724 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/725 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/726 | Direct Receipts | 634 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/727 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/728 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/729 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/730 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/731 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/732 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/733 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/734 | Direct Receipts | 150.45 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/735 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/744 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/746 | Direct Receipts | 16,493 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/747 | Direct Receipts | 7,307 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:45 AM. |