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.) |
01/02/2018 | OWN/2017-18/R/1282 | Direct Receipts | 4,800 | 05/02/2018 | STS/2017-18/P/18 | Expenditures | 34,970 | 27/02/2018 | OWN/2017-18/C/38 | 10,799 | ||||
01/02/2018 | OWN/2017-18/R/1595 | Direct Receipts | 600 | 05/02/2018 | STS/2017-18/P/19 | Expenditures | 23,000 | 28/02/2018 | OWN/2017-18/C/35 | 18,495 | ||||
01/02/2018 | OWN/2017-18/R/964 | Direct Receipts | 200 | 08/02/2018 | OWN/2017-18/P/182 | Expenditures | 38,132 | 28/02/2018 | OWN/2017-18/C/36 | 4,720 | ||||
01/02/2018 | OWN/2017-18/R/965 | Direct Receipts | 100 | 08/02/2018 | OWN/2017-18/P/183 | Expenditures | 9,000 | |||||||
01/02/2018 | OWN/2017-18/R/966 | Direct Receipts | 100 | 08/02/2018 | OWN/2017-18/P/190 | Expenditures | 15,950 | |||||||
01/02/2018 | OWN/2017-18/R/967 | Direct Receipts | 100 | 08/02/2018 | OWN/2017-18/P/191 | Expenditures | 4,964 | |||||||
01/02/2018 | OWN/2017-18/R/968 | Direct Receipts | 600 | 13/02/2018 | OWN/2017-18/P/184 | Expenditures | 780 | |||||||
01/02/2018 | OWN/2017-18/R/979 | Direct Receipts | 1,504 | 13/02/2018 | OWN/2017-18/P/185 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/980 | Direct Receipts | 1,434 | 15/02/2018 | MGNREGA/2017-18/P/6 | Expenditures | 80,395 | |||||||
01/02/2018 | OWN/2017-18/R/981 | Direct Receipts | 139 | 15/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 83,700 | |||||||
02/02/2018 | OWN/2017-18/R/969 | Direct Receipts | 600 | 17/02/2018 | OWN/2017-18/P/186 | Expenditures | 5,050 | |||||||
02/02/2018 | OWN/2017-18/R/970 | Direct Receipts | 600 | 20/02/2018 | OWN/2017-18/P/187 | Expenditures | 2,700 | |||||||
02/02/2018 | OWN/2017-18/R/982 | Direct Receipts | 1,575 | 20/02/2018 | OWN/2017-18/P/192 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/983 | Direct Receipts | 1,036 | 28/02/2018 | OWN/2017-18/P/188 | Expenditures | 3,500 | |||||||
02/02/2018 | OWN/2017-18/R/984 | Direct Receipts | 4,296 | 28/02/2018 | OWN/2017-18/P/189 | Expenditures | 15,140 | |||||||
02/02/2018 | OWN/2017-18/R/985 | Direct Receipts | 1,705 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/986 | Direct Receipts | 209 | Expenditures | ||||||||||
02/02/2018 | STS/2017-18/R/14 | Direct Receipts | 35,000 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/1283 | Direct Receipts | 235 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/971 | Direct Receipts | 1,920 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/987 | Direct Receipts | 342 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/988 | Direct Receipts | 2,390 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/989 | Direct Receipts | 1,126 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/990 | Direct Receipts | 1,938 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/991 | Direct Receipts | 1,427 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/972 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/992 | Direct Receipts | 2,800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/993 | Direct Receipts | 1,417 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1027 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/1284 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1000 | Direct Receipts | 276 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1001 | Direct Receipts | 844 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1028 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1029 | Direct Receipts | 960 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1030 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1031 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/1285 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/994 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/995 | Direct Receipts | 2,250 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/996 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/997 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/999 | Direct Receipts | 906 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1002 | Direct Receipts | 2,082 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1032 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1033 | Direct Receipts | 6,840 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/1286 | Direct Receipts | 135 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 6,975 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 80,395 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1003 | Direct Receipts | 4,830 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1004 | Direct Receipts | 666 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1005 | Direct Receipts | 1,714 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1006 | Direct Receipts | 2,612 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1007 | Direct Receipts | 184 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1034 | Direct Receipts | 1,920 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1035 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/1589 | Direct Receipts | 4,280 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1008 | Direct Receipts | 1,306 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1009 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/1036 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1010 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1011 | Direct Receipts | 892 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1012 | Direct Receipts | 854 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1013 | Direct Receipts | 183 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1014 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1015 | Direct Receipts | 6,584 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1016 | Direct Receipts | 2,910 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1017 | Direct Receipts | 1,329 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1019 | Direct Receipts | 1,329 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1037 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1062 | Direct Receipts | 2,235 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/1063 | Direct Receipts | 868 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1020 | Direct Receipts | 1,504 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1021 | Direct Receipts | 2,207 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1022 | Direct Receipts | 4,414 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1023 | Direct Receipts | 2,206 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1024 | Direct Receipts | 5,242 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1025 | Direct Receipts | 1,357 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1026 | Direct Receipts | 3,786 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1044 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1045 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1046 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1047 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1048 | Direct Receipts | 350 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1049 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1050 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1051 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1053 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1054 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1055 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1056 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/1596 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1064 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/1065 | Direct Receipts | 1,041 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1057 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1058 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/1067 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1059 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1060 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1590 | Direct Receipts | 85 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1591 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1592 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/1593 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/1069 | Direct Receipts | 115 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1061 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1066 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1070 | Direct Receipts | 114 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1071 | Direct Receipts | 410 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1072 | Direct Receipts | 564 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/1112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:06 AM. |