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.) |
05/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 29,380 | 07/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 28,178 | |||||||
08/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 930 | 13/03/2018 | OWN/2017-18/P/120 | Expenditures | 200,000 | |||||||
08/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,669 | 14/03/2018 | OWN/2017-18/P/121 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,076 | 15/03/2018 | OWN/2017-18/P/131 | Expenditures | 4,000 | |||||||
09/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 278 | 16/03/2018 | BRGF/2017-18/P/9 | Expenditures | 17.7 | |||||||
09/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 193 | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 17.7 | |||||||
09/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,188 | 16/03/2018 | OWN/2017-18/P/122 | Expenditures | 17.7 | |||||||
09/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 250,000 | 16/03/2018 | OWN/2017-18/P/132 | Expenditures | 17.7 | |||||||
10/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 2,160 | 23/03/2018 | FFC/2017-18/P/15 | Expenditures | 127,325 | |||||||
12/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 630 | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 59,500 | |||||||
12/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 453 | 25/03/2018 | OWN/2017-18/P/123 | Expenditures | 405 | |||||||
12/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 335 | 25/03/2018 | OWN/2017-18/P/124 | Expenditures | 190 | |||||||
12/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 482 | 28/03/2018 | OWN/2017-18/P/125 | Expenditures | 5,175 | |||||||
13/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/126 | Expenditures | 5,175 | |||||||
13/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 261 | 28/03/2018 | OWN/2017-18/P/127 | Expenditures | 3,775 | |||||||
13/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,066 | 28/03/2018 | OWN/2017-18/P/128 | Expenditures | 4,550 | |||||||
14/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 630 | 28/03/2018 | OWN/2017-18/P/129 | Expenditures | 3,950 | |||||||
14/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 311 | 28/03/2018 | OWN/2017-18/P/130 | Expenditures | 800 | |||||||
14/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 644 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 7,760 | |||||||
15/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 480 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 3,022 | |||||||
15/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 145 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 3,957 | |||||||
15/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 145 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 3,295 | |||||||
15/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 329.85 | |||||||
15/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 20 | 31/03/2018 | RGSY/2017-18/P/2 | Expenditures | 17.7 | |||||||
15/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 20 | 31/03/2018 | RGSY/2017-18/P/3 | Expenditures | 17.7 | |||||||
15/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 227 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 3,378 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 5,890 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 145 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 480 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 480 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 598 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,331 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 559 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 2,765 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 195 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,197 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 293 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 282 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 144 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 577 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 244 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 244 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 53,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,257 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 2,684 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 699 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,194 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,152 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,108 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,134 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 394 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 546 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,072 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 509 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 11,455 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2018 | RGSY/2017-18/R/2 | Direct Receipts | 39.3 | Expenditures | ||||||||||
31/03/2018 | RGSY/2017-18/R/3 | Direct Receipts | 39.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:33 AM. |