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.) |
07/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 360 | 07/03/2018 | OWN/2017-18/P/133 | Expenditures | 600 | |||||||
12/03/2018 | STS/2017-18/R/16 | Direct Receipts | 121,562 | 15/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 3,800 | |||||||
15/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 459 | 15/03/2018 | OWN/2017-18/P/127 | Expenditures | 340 | |||||||
15/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,448 | 15/03/2018 | OWN/2017-18/P/128 | Expenditures | 250 | |||||||
15/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 582 | 15/03/2018 | OWN/2017-18/P/134 | Expenditures | 410 | |||||||
15/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 678 | 15/03/2018 | OWN/2017-18/P/135 | Expenditures | 850 | |||||||
15/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 410 | 15/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 410 | 15/03/2018 | STS/2017-18/P/15 | Expenditures | 121,500 | |||||||
15/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 805 | 19/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 197 | 19/03/2018 | OWN/2017-18/P/140 | Expenditures | 400 | |||||||
15/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 724 | 19/03/2018 | OWN/2017-18/P/141 | Expenditures | 100 | |||||||
15/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 661 | 19/03/2018 | OWN/2017-18/P/142 | Expenditures | 140 | |||||||
15/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 928 | 26/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 1,729 | |||||||
15/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 878 | 26/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 4,271 | |||||||
15/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 406 | 27/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,870 | |||||||
15/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,185 | 27/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,200 | |||||||
15/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 4,485 | 27/03/2018 | OWN/2017-18/P/145 | Expenditures | 250 | |||||||
15/03/2018 | STS/2017-18/R/18 | Direct Receipts | 14.67 | 28/03/2018 | OWN/2017-18/P/137 | Expenditures | 3,670 | |||||||
17/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,125 | 28/03/2018 | OWN/2017-18/P/138 | Expenditures | 200 | |||||||
19/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 360 | 28/03/2018 | OWN/2017-18/P/147 | Expenditures | 240 | |||||||
19/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/148 | Expenditures | 9,350 | |||||||
19/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 573 | 31/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 2,125 | |||||||
19/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 839 | 31/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 1,200 | |||||||
19/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 854 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 100 | |||||||
19/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 625 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 720 | |||||||
19/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 763 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 438 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 17.7 | |||||||
19/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 156 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 822 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,732 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 564 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 438 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 954 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 954 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,010 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 896 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 312 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 299 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 542 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 767 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,147 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,217 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 759 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 231 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 839 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 999 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 225 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,328 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 78.68 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 57.38 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 812 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 973 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,366 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,055 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 742 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 215 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 507 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 818 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,096 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 434 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,476 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,730 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 957 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,037 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,956 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,548 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 988 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/17 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:02 PM. |