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/182 | Direct Receipts | 385 | 01/02/2018 | FFC/2017-18/P/21 | Expenditures | 3,600 | |||||||
01/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 921 | 01/02/2018 | FFC/2017-18/P/22 | Expenditures | 25,900 | |||||||
01/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 489 | 01/02/2018 | FFC/2017-18/P/23 | Expenditures | 3,030 | |||||||
01/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 478 | 01/02/2018 | FFC/2017-18/P/24 | Expenditures | 23,200 | |||||||
01/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 400 | 01/02/2018 | FFC/2017-18/P/25 | Expenditures | 220 | |||||||
01/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 157 | 01/02/2018 | OWN/2017-18/P/130 | Expenditures | 3,400 | |||||||
01/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 786 | 01/02/2018 | OWN/2017-18/P/131 | Expenditures | 450 | |||||||
01/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 380 | 01/02/2018 | OWN/2017-18/P/132 | Expenditures | 700 | |||||||
01/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,383 | 01/02/2018 | OWN/2017-18/P/133 | Expenditures | 1,980 | |||||||
01/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 968 | 01/02/2018 | OWN/2017-18/P/134 | Expenditures | 320 | |||||||
01/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 167 | 01/02/2018 | OWN/2017-18/P/152 | Expenditures | 240 | |||||||
01/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 234 | 01/02/2018 | OWN/2017-18/P/153 | Expenditures | 2,600 | |||||||
01/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 50 | 01/02/2018 | OWN/2017-18/P/154 | Expenditures | 780 | |||||||
01/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/155 | Expenditures | 514 | |||||||
01/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/156 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/157 | Expenditures | 1,560 | |||||||
01/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/158 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/172 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 500 | 16/02/2018 | FFC/2017-18/P/26 | Expenditures | 106,120 | |||||||
01/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 500 | 16/02/2018 | FFC/2017-18/P/27 | Expenditures | 45,870 | |||||||
01/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 500 | 16/02/2018 | OWN/2017-18/P/135 | Expenditures | 5,100 | |||||||
01/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 500 | 16/02/2018 | OWN/2017-18/P/136 | Expenditures | 795 | |||||||
01/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 500 | 16/02/2018 | OWN/2017-18/P/137 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,500 | 16/02/2018 | OWN/2017-18/P/138 | Expenditures | 90 | |||||||
01/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/139 | Expenditures | 370 | |||||||
01/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/140 | Expenditures | 750 | |||||||
01/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 500 | 16/02/2018 | OWN/2017-18/P/141 | Expenditures | 399 | |||||||
10/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 33 | 16/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,130 | |||||||
10/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 10,000 | 16/02/2018 | OWN/2017-18/P/159 | Expenditures | 9,800 | |||||||
16/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 284 | 16/02/2018 | OWN/2017-18/P/160 | Expenditures | 840 | |||||||
16/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,530 | 16/02/2018 | OWN/2017-18/P/161 | Expenditures | 210 | |||||||
16/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 924 | 16/02/2018 | OWN/2017-18/P/162 | Expenditures | 200 | |||||||
16/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 182 | 16/02/2018 | OWN/2017-18/P/163 | Expenditures | 200 | |||||||
16/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 436 | 16/02/2018 | OWN/2017-18/P/164 | Expenditures | 500 | |||||||
16/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 537 | 16/02/2018 | OWN/2017-18/P/171 | Expenditures | 630 | |||||||
16/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,384 | 22/02/2018 | OWN/2017-18/P/143 | Expenditures | 3,800 | |||||||
16/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 753 | 22/02/2018 | OWN/2017-18/P/144 | Expenditures | 3,970 | |||||||
16/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 353 | 22/02/2018 | OWN/2017-18/P/145 | Expenditures | 200 | |||||||
16/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 446 | 22/02/2018 | OWN/2017-18/P/146 | Expenditures | 195 | |||||||
16/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 470 | 22/02/2018 | OWN/2017-18/P/165 | Expenditures | 10,000 | |||||||
16/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,500 | 22/02/2018 | OWN/2017-18/P/166 | Expenditures | 2,100 | |||||||
16/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 500 | 22/02/2018 | OWN/2017-18/P/167 | Expenditures | 170 | |||||||
16/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 300 | 27/02/2018 | FFC/2017-18/P/28 | Expenditures | 44,780 | |||||||
16/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 100 | 28/02/2018 | MGNREGA/2017-18/P/4 | Expenditures | 6,508 | |||||||
16/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/147 | Expenditures | 3,125 | |||||||
16/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/148 | Expenditures | 1,250 | |||||||
16/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,000 | 28/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,800 | |||||||
16/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,000 | 28/02/2018 | OWN/2017-18/P/150 | Expenditures | 3,200 | |||||||
16/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/151 | Expenditures | 250 | |||||||
16/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,500 | 28/02/2018 | OWN/2017-18/P/168 | Expenditures | 2,450 | |||||||
16/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/169 | Expenditures | 2,600 | |||||||
16/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/170 | Expenditures | 250 | |||||||
16/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,000 | 28/02/2018 | STS/2017-18/P/11 | Expenditures | 44,780 | |||||||
16/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 936 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 850 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 199 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 149 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 958 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 478 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 448 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 315 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 379 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 394 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,374 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 574 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 409 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 298 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,329 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 5,020 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 950 | Expenditures | ||||||||||
27/02/2018 | STS/2017-18/R/8 | Direct Receipts | 44,780 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 199 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 377 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,570 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 974 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 574 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 690 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 298 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 408 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 3,870 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 950 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:21 PM. |