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 | MGNREGA/2017-18/R/8 | Direct Receipts | 626 | 14/02/2018 | OWN/2017-18/P/26 | Expenditures | 880 | |||||||
01/02/2018 | STS/2017-18/R/6 | Direct Receipts | 475 | 14/02/2018 | OWN/2017-18/P/27 | Expenditures | 790 | |||||||
01/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 269 | 14/02/2018 | OWN/2017-18/P/28 | Expenditures | 10 | |||||||
05/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 341 | 14/02/2018 | OWN/2017-18/P/29 | Expenditures | 17,000 | |||||||
05/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 361 | 20/02/2018 | OWN/2017-18/P/31 | Expenditures | 3,200 | |||||||
05/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 330 | 21/02/2018 | OWN/2017-18/P/32 | Expenditures | 35,000 | |||||||
05/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 362 | 23/02/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 727 | 26/02/2018 | OWN/2017-18/P/30 | Expenditures | 6,500 | |||||||
05/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 401 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 644 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 273 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 167 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 287 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 164 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 159 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 159 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 123 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 187 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 793 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 132 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,035 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 262 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 540 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 540 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 540 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 540 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 540 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 540 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 540 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 540 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 540 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 697 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 176 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 317 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 253 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 301 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 138 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 239 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 159 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 835 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 167 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 106 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 176 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 194 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 194 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 177 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 603 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 113 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 498 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 132 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 162 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 467 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 141 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 190 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 341 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 155 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 422 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 713 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 916 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 114 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 136 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 172 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 213 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 159 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 244 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 164 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 165 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 144 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 144 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 506 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 506 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 506 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 106 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 255 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 931 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 305 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 589 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 56 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 415 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:13 AM. |