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 | STS/2017-18/R/12 | Direct Receipts | 69.5 | 06/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 12,752 | |||||||
06/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,198 | 14/03/2018 | OWN/2017-18/P/216 | Expenditures | 850 | |||||||
06/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 2,424 | 14/03/2018 | OWN/2017-18/P/217 | Expenditures | 300 | |||||||
06/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 666 | 14/03/2018 | OWN/2017-18/P/218 | Expenditures | 59 | |||||||
06/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 397 | 14/03/2018 | OWN/2017-18/P/219 | Expenditures | 850 | |||||||
06/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,199 | 14/03/2018 | OWN/2017-18/P/220 | Expenditures | 450 | |||||||
06/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,114 | 14/03/2018 | OWN/2017-18/P/221 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 271 | 23/03/2018 | OWN/2017-18/P/200 | Expenditures | 1,200 | |||||||
06/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 361 | 23/03/2018 | OWN/2017-18/P/201 | Expenditures | 118 | |||||||
06/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 979 | 23/03/2018 | OWN/2017-18/P/202 | Expenditures | 118 | |||||||
12/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,720 | 23/03/2018 | OWN/2017-18/P/203 | Expenditures | 55 | |||||||
12/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 852 | 27/03/2018 | OWN/2017-18/P/222 | Expenditures | 3,060 | |||||||
12/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 567 | 30/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 2,000 | |||||||
12/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 617 | 30/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 2,267 | |||||||
12/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 617 | 30/03/2018 | OWN/2017-18/P/204 | Expenditures | 750 | |||||||
12/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,520 | 30/03/2018 | OWN/2017-18/P/223 | Expenditures | 3,500 | |||||||
12/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 808 | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 6,000 | |||||||
12/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 786 | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 2,540 | |||||||
12/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 772 | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 670 | |||||||
12/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 6,900 | |||||||
20/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 4,543 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 1,300 | |||||||
21/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 400 | |||||||
21/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 5,134 | |||||||
21/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 2,500 | |||||||
21/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 932 | |||||||
21/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 4,675 | |||||||
21/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 2,500 | |||||||
21/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/224 | Expenditures | 1,521 | |||||||
25/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 666 | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 3,740 | |||||||
25/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 147 | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 4,675 | |||||||
25/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,377 | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 2,500 | |||||||
26/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 850 | |||||||
26/03/2018 | STS/2017-18/R/13 | Direct Receipts | 23.44 | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 7,329 | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 7,200 | |||||||
28/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 362 | 31/03/2018 | OWN/2017-18/P/231 | Expenditures | 5,000 | |||||||
30/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 950 | 31/03/2018 | OWN/2017-18/P/232 | Expenditures | 6,800 | |||||||
30/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 883 | 31/03/2018 | OWN/2017-18/P/233 | Expenditures | 500 | |||||||
30/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 674 | 31/03/2018 | OWN/2017-18/P/234 | Expenditures | 4,140 | |||||||
30/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 674 | 31/03/2018 | OWN/2017-18/P/235 | Expenditures | 250 | |||||||
30/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 198 | 31/03/2018 | OWN/2017-18/P/236 | Expenditures | 800 | |||||||
30/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 198 | 31/03/2018 | OWN/2017-18/P/237 | Expenditures | 5,134 | |||||||
30/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 179 | 31/03/2018 | OWN/2017-18/P/238 | Expenditures | 2,500 | |||||||
30/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 404 | 31/03/2018 | OWN/2017-18/P/239 | Expenditures | 932 | |||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 15,215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 533 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 836 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 2,841 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 802 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,294 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 362 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 362 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 683 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 683 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 3,019 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 473 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,448 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 4,120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 4,495 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 9,756 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:49 PM. |