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/311 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/129 | Expenditures | 100 | |||||||
01/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/130 | Expenditures | 18 | |||||||
01/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/138 | Expenditures | 100 | |||||||
01/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 500 | 06/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 11,215 | |||||||
01/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 500 | 06/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 99,838 | |||||||
01/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,660 | 12/03/2018 | STS/2017-18/P/19 | Expenditures | 18,450 | |||||||
01/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 872 | 12/03/2018 | STS/2017-18/P/20 | Expenditures | 128,036 | |||||||
01/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 278 | 12/03/2018 | STS/2017-18/P/21 | Expenditures | 19,650 | |||||||
01/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 730 | 16/03/2018 | OWN/2017-18/P/131 | Expenditures | 2,100 | |||||||
01/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 440 | 16/03/2018 | OWN/2017-18/P/132 | Expenditures | 510 | |||||||
01/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 201 | 16/03/2018 | OWN/2017-18/P/133 | Expenditures | 5,000 | |||||||
05/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 25,500 | 19/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 25,500 | |||||||
05/03/2018 | STS/2017-18/R/13 | Direct Receipts | 147,688 | 28/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,720 | |||||||
05/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 22 | 28/03/2018 | OWN/2017-18/P/136 | Expenditures | 2,720 | |||||||
09/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 980 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 656 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 436 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,108 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 795 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 548 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 871 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,494 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 1,480 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 341 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 1,360 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,360 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 840 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,684 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 296 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,096 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,135 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 509 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 512 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 671 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 3,048 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 860 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 882 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 1,540 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,540 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 3,160 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 746 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 884 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 863 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 9,912 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 630 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 137 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 315 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,380 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 2,080 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 620 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 787 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 236 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,076 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 2,253 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 615 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 659 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 537 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 362 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 219 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 253 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 16,906 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,002 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 998 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 1,612 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,735 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:28 PM. |