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/11 | Direct Receipts | 17,589 | 01/03/2018 | OWN/2017-18/P/113 | Expenditures | 7,330 | 12/03/2018 | OWN/2017-18/C/26 | 3,900 | ||||
12/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 175 | 01/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,400 | 12/03/2018 | OWN/2017-18/C/28 | 5,000 | ||||
12/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 500 | 02/03/2018 | OWN/2017-18/P/104 | Expenditures | 20,000 | 27/03/2018 | OWN/2017-18/C/30 | 8,500 | ||||
12/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 500 | 12/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,900 | 27/03/2018 | OWN/2017-18/C/33 | 1,500 | ||||
12/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 500 | 16/03/2018 | OWN/2017-18/P/134 | Expenditures | 3,000 | 28/03/2018 | OWN/2017-18/C/31 | 1,600 | ||||
12/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 125 | 16/03/2018 | OWN/2017-18/P/135 | Expenditures | 7,330 | 28/03/2018 | OWN/2017-18/C/34 | 700 | ||||
12/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 500 | 20/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 4,397 | 31/03/2018 | OWN/2017-18/C/32 | 5,000 | ||||
12/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 125 | 23/03/2018 | OWN/2017-18/P/116 | Expenditures | 5,602 | 31/03/2018 | OWN/2017-18/C/35 | 5,500 | ||||
12/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 125 | 27/03/2018 | OWN/2017-18/P/117 | Expenditures | 17 | |||||||
12/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 125 | 27/03/2018 | OWN/2017-18/P/118 | Expenditures | 300 | |||||||
12/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/119 | Expenditures | 322 | |||||||
12/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,800 | |||||||
12/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 125 | 27/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,180 | |||||||
12/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 750 | |||||||
12/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 710 | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 625 | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 400 | |||||||
12/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,060 | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 90 | |||||||
12/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 415 | 28/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,200 | |||||||
12/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 985 | 28/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,910 | |||||||
12/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/136 | Expenditures | 4,999 | |||||||
12/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 415 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 870 | |||||||
12/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 104 | |||||||
12/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 270 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 400 | |||||||
12/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 745 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,600 | |||||||
12/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 745 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 7,330 | |||||||
12/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 600 | |||||||
12/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 155 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 780 | |||||||
12/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 170 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,800 | |||||||
12/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 430 | Expenditures | ||||||||||
16/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 3,232 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,956 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 220 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 134 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 515 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 455 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 430 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,890 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 580 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 670 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 460 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 2,145 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 330 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 265 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 215 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 290 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 489 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 312 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:38:48 PM. |