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 | MGNREGA/2017-18/R/19 | Direct Receipts | 25,000 | 17/03/2018 | OWN/2017-18/P/120 | Expenditures | 30 | |||||||
05/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 800 | 19/03/2018 | OWN/2017-18/P/121 | Expenditures | 730 | |||||||
05/03/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 2,800 | 19/03/2018 | OWN/2017-18/P/122 | Expenditures | 350 | |||||||
05/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 3,572 | 19/03/2018 | OWN/2017-18/P/123 | Expenditures | 300 | |||||||
05/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 31,115 | 19/03/2018 | OWN/2017-18/P/124 | Expenditures | 900 | |||||||
05/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 3,572 | 19/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,360 | |||||||
05/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 1,000 | 19/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,880 | |||||||
05/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,068 | 19/03/2018 | OWN/2017-18/P/127 | Expenditures | 450 | |||||||
05/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 60 | 21/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,800 | |||||||
05/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 60 | 21/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 494 | 21/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,200 | |||||||
05/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 80 | 21/03/2018 | OWN/2017-18/P/131 | Expenditures | 2,000 | |||||||
05/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 50 | 21/03/2018 | OWN/2017-18/P/132 | Expenditures | 600 | |||||||
05/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,530 | 21/03/2018 | OWN/2017-18/P/136 | Expenditures | 118 | |||||||
08/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/137 | Expenditures | 2,400 | |||||||
08/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 398 | 21/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,650 | |||||||
08/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 150 | 21/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,600 | |||||||
08/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 150 | 21/03/2018 | OWN/2017-18/P/140 | Expenditures | 118 | |||||||
08/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 4,478 | 22/03/2018 | OWN/2017-18/P/133 | Expenditures | 310 | |||||||
08/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 240 | 22/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,960 | |||||||
08/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 240 | 22/03/2018 | OWN/2017-18/P/135 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 3,865 | 22/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,400 | |||||||
12/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 3,390 | 22/03/2018 | OWN/2017-18/P/142 | Expenditures | 600 | |||||||
12/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 4,310 | 24/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,600 | |||||||
12/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 2,359 | 24/03/2018 | OWN/2017-18/P/144 | Expenditures | 540 | |||||||
12/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 150 | 24/03/2018 | OWN/2017-18/P/145 | Expenditures | 2,460 | |||||||
12/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 150 | 24/03/2018 | OWN/2017-18/P/146 | Expenditures | 600 | |||||||
12/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,379 | 26/03/2018 | OWN/2017-18/P/147 | Expenditures | 600 | |||||||
12/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 325 | 26/03/2018 | OWN/2017-18/P/148 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 295 | 26/03/2018 | OWN/2017-18/P/149 | Expenditures | 540 | |||||||
12/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,124 | 26/03/2018 | OWN/2017-18/P/150 | Expenditures | 300 | |||||||
12/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 380 | 27/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 31,115 | |||||||
12/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 280 | 28/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,800 | |||||||
15/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 2,880 | 28/03/2018 | OWN/2017-18/P/152 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 330 | 28/03/2018 | OWN/2017-18/P/153 | Expenditures | 980 | |||||||
15/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 285 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 4,860 | |||||||
15/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 964 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 600 | |||||||
15/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 400 | |||||||
15/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,600 | |||||||
15/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 4,303 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 295 | |||||||
15/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 420 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 320 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 4,637 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 5,410 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 3,770 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 290 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,441 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 420 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 330 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 2,849 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 270 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 205 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 626 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 230 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 280 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,549 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 260 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 230 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,841 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 145 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 130 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 210 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 220 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,624 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 210 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 210 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,109 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 230 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 220 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 2,760 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 1,665 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 1,404 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,498 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 180 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 180 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,780 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 180 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 180 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 2,855 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 205 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 190 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 1,580 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 245 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 230 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 2,025 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 2,590 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 2,535 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 3,968 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 285 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 210 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 370 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 210 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 210 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 1,513 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 210 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 290 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 687 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 240 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 240 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,296 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 2,524 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 431 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 2,235 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 3,315 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 4,870 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 2,310 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/6 | Direct Receipts | 323.85 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 4,287 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 355 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 802 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 768 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 190 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 2,156 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 2,947 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 280 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 2,745 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 7,712 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 2,924 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 4,709 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 10,234 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 13,839 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 12,555 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 400,419 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 5,775 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 7,065 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 4,335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 3,783 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 5,415 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:57 PM. |