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.) |
07/02/2018 | OWN/2017-18/R/610 | Direct Receipts | 535 | 05/02/2018 | FFC/2017-18/P/10 | Expenditures | 130,200 | |||||||
07/02/2018 | OWN/2017-18/R/611 | Direct Receipts | 360 | 05/02/2018 | FFC/2017-18/P/11 | Expenditures | 65,690 | |||||||
07/02/2018 | OWN/2017-18/R/612 | Direct Receipts | 230 | 07/02/2018 | OWN/2017-18/P/193 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/613 | Direct Receipts | 210 | 07/02/2018 | OWN/2017-18/P/194 | Expenditures | 840 | |||||||
07/02/2018 | OWN/2017-18/R/614 | Direct Receipts | 710 | 07/02/2018 | OWN/2017-18/P/196 | Expenditures | 3,500 | |||||||
07/02/2018 | OWN/2017-18/R/615 | Direct Receipts | 560 | 07/02/2018 | OWN/2017-18/P/197 | Expenditures | 1,200 | |||||||
07/02/2018 | OWN/2017-18/R/616 | Direct Receipts | 720 | 21/02/2018 | OWN/2017-18/P/198 | Expenditures | 82,140 | |||||||
07/02/2018 | OWN/2017-18/R/617 | Direct Receipts | 550 | 21/02/2018 | OWN/2017-18/P/199 | Expenditures | 118 | |||||||
07/02/2018 | OWN/2017-18/R/618 | Direct Receipts | 350 | 21/02/2018 | OWN/2017-18/P/200 | Expenditures | 2,400 | |||||||
07/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 680 | 21/02/2018 | OWN/2017-18/P/201 | Expenditures | 600 | |||||||
07/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 1,000 | 21/02/2018 | OWN/2017-18/P/202 | Expenditures | 750 | |||||||
07/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 410 | 21/02/2018 | OWN/2017-18/P/214 | Expenditures | 47,300 | |||||||
07/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 1,210 | 21/02/2018 | OWN/2017-18/P/215 | Expenditures | 118 | |||||||
07/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 780 | 21/02/2018 | OWN/2017-18/P/216 | Expenditures | 2,200 | |||||||
07/02/2018 | OWN/2017-18/R/624 | Direct Receipts | 525 | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/625 | Direct Receipts | 930 | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 16,000 | |||||||
07/02/2018 | OWN/2017-18/R/626 | Direct Receipts | 680 | 28/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 9,010 | |||||||
07/02/2018 | OWN/2017-18/R/627 | Direct Receipts | 790 | 28/02/2018 | OWN/2017-18/P/203 | Expenditures | 8,275 | |||||||
07/02/2018 | OWN/2017-18/R/628 | Direct Receipts | 475 | 28/02/2018 | OWN/2017-18/P/217 | Expenditures | 600 | |||||||
07/02/2018 | OWN/2017-18/R/629 | Direct Receipts | 490 | 28/02/2018 | OWN/2017-18/P/218 | Expenditures | 600 | |||||||
07/02/2018 | OWN/2017-18/R/630 | Direct Receipts | 1,330 | 28/02/2018 | OWN/2017-18/P/219 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/631 | Direct Receipts | 150 | 28/02/2018 | OWN/2017-18/P/220 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/632 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/633 | Direct Receipts | 370 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/634 | Direct Receipts | 410 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/635 | Direct Receipts | 460 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 350 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/637 | Direct Receipts | 425 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/638 | Direct Receipts | 210 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/639 | Direct Receipts | 390 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/640 | Direct Receipts | 630 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/718 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/719 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/720 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/721 | Direct Receipts | 240 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/723 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/724 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/725 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/726 | Direct Receipts | 240 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/727 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/728 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/729 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/730 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/731 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/732 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/733 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/734 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/735 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/736 | Direct Receipts | 480 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/737 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/738 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/739 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/740 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/741 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/641 | Direct Receipts | 660 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/642 | Direct Receipts | 590 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/643 | Direct Receipts | 420 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/644 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/645 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/646 | Direct Receipts | 810 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/647 | Direct Receipts | 710 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/648 | Direct Receipts | 570 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/649 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/650 | Direct Receipts | 390 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/651 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/652 | Direct Receipts | 820 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/742 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/743 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/744 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/745 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/746 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/747 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/748 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/749 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/750 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/751 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/752 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/753 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/754 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/755 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/756 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/757 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/758 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/759 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/760 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/761 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/762 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/763 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/764 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/765 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/766 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/774 | Direct Receipts | 540 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/775 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/776 | Direct Receipts | 740 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/777 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/778 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/779 | Direct Receipts | 530 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/780 | Direct Receipts | 780 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/781 | Direct Receipts | 1,210 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/782 | Direct Receipts | 285 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/783 | Direct Receipts | 430 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/784 | Direct Receipts | 850 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/785 | Direct Receipts | 935 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/786 | Direct Receipts | 640 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/787 | Direct Receipts | 270 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/788 | Direct Receipts | 595 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/789 | Direct Receipts | 310 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/790 | Direct Receipts | 260 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/791 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 384,735 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/767 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/768 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/769 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/770 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/771 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/772 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/773 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/792 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/793 | Direct Receipts | 340 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/794 | Direct Receipts | 195 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/795 | Direct Receipts | 290 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/796 | Direct Receipts | 385 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/797 | Direct Receipts | 460 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/798 | Direct Receipts | 525 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/799 | Direct Receipts | 2,570 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/800 | Direct Receipts | 445 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/801 | Direct Receipts | 2,780 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/802 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:16 PM. |