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/647 | Direct Receipts | 180 | 01/03/2018 | OWN/2017-18/P/97 | Expenditures | 531 | |||||||
01/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 426 | 06/03/2018 | OWN/2017-18/P/98 | Expenditures | 47 | |||||||
01/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 365 | 14/03/2018 | OWN/2017-18/P/94 | Expenditures | 100 | |||||||
01/03/2018 | OWN/2017-18/R/689 | Direct Receipts | 75 | 15/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 6,975 | |||||||
01/03/2018 | OWN/2017-18/R/690 | Direct Receipts | 75 | 15/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 6,975 | |||||||
06/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 1,552 | 19/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 6,975 | |||||||
06/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 412 | 19/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 6,975 | |||||||
06/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 394 | 19/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 6,975 | |||||||
06/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 394 | 19/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 6,975 | |||||||
06/03/2018 | OWN/2017-18/R/691 | Direct Receipts | 75 | 19/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 6,975 | |||||||
06/03/2018 | OWN/2017-18/R/692 | Direct Receipts | 150 | 19/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 6,975 | |||||||
06/03/2018 | OWN/2017-18/R/693 | Direct Receipts | 225 | 19/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 6,975 | |||||||
06/03/2018 | OWN/2017-18/R/694 | Direct Receipts | 150 | 20/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,200 | |||||||
06/03/2018 | OWN/2017-18/R/695 | Direct Receipts | 150 | 20/03/2018 | OWN/2017-18/P/96 | Expenditures | 160 | |||||||
06/03/2018 | OWN/2017-18/R/696 | Direct Receipts | 75 | 21/03/2018 | OWN/2017-18/P/99 | Expenditures | 47 | |||||||
06/03/2018 | OWN/2017-18/R/697 | Direct Receipts | 75 | 27/03/2018 | OWN/2017-18/P/100 | Expenditures | 7,175 | |||||||
07/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 52 | 29/03/2018 | FFC/2017-18/P/13 | Expenditures | 71,600 | |||||||
07/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 72 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 199,790 | |||||||
13/03/2018 | OWN/2017-18/R/656 | Direct Receipts | 108 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 70.8 | |||||||
13/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 77 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 61,880 | |||||||
13/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 130 | 31/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 34,478 | |||||||
13/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 338 | 31/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 29,000 | |||||||
13/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 121 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 394 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 9,505 | |||||||
13/03/2018 | OWN/2017-18/R/698 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 14,900 | |||||||
13/03/2018 | OWN/2017-18/R/699 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 10,500 | |||||||
13/03/2018 | OWN/2017-18/R/700 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,200 | |||||||
13/03/2018 | OWN/2017-18/R/701 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,850 | |||||||
13/03/2018 | OWN/2017-18/R/702 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,650 | |||||||
13/03/2018 | OWN/2017-18/R/703 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,050 | |||||||
14/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 92 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,050 | |||||||
14/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 53 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,050 | |||||||
14/03/2018 | OWN/2017-18/R/704 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 6,300 | |||||||
19/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 206 | 31/03/2018 | STS/2017-18/P/10 | Expenditures | 44,137 | |||||||
19/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 119 | 31/03/2018 | STS/2017-18/P/9 | Expenditures | 47 | |||||||
19/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 736 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 3,328 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 66 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 196 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 118 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 118 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 603 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 316 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 15 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 38 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 409 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/680 | Direct Receipts | 5,376 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 1,744 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/705 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/706 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/707 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/708 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/709 | Direct Receipts | 375 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/710 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/711 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/712 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/713 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/714 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/715 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/716 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/717 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/718 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/719 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/720 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/721 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/722 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/723 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 328 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 1,175 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/684 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 210 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 136 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 548 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/688 | Direct Receipts | 284 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/724 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/725 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/726 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/727 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/728 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/729 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2018 | STS/2017-18/R/11 | Direct Receipts | 682.82 | Expenditures | ||||||||||
23/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/805 | Direct Receipts | 192 | Expenditures | ||||||||||
27/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 34,478 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/730 | Direct Receipts | 55 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/731 | Direct Receipts | 61 | Expenditures | ||||||||||
29/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 12,881.34 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 522 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/732 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/733 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/734 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/735 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/736 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/737 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/738 | Direct Receipts | 947 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/739 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/740 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/741 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/742 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/743 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/744 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/745 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/746 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/747 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/748 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/749 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/750 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/751 | Direct Receipts | 209 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/752 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/753 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/754 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/755 | Direct Receipts | 522 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/756 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/757 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/758 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/759 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/760 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/761 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/762 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/763 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/764 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/765 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/766 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/767 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/768 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/769 | Direct Receipts | 448 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/770 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/771 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/772 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/773 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/774 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/775 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/776 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/777 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/778 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/779 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/780 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/781 | Direct Receipts | 758 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/782 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/783 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/784 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/785 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/786 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/787 | Direct Receipts | 257 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/788 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/789 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/790 | Direct Receipts | 5,484 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/791 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/792 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/793 | Direct Receipts | 281 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/794 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/795 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/796 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/797 | Direct Receipts | 1,157 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/798 | Direct Receipts | 7,297 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/799 | Direct Receipts | 10,632 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/800 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/801 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/802 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/803 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/804 | Direct Receipts | 3,525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/806 | Direct Receipts | 226.66 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 204,489 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 5.46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:08:40 AM. |