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 | OWN/2017-18/R/167 | Direct Receipts | 850 | 12/03/2018 | OWN/2017-18/P/127 | Expenditures | 4,700 | |||||||
01/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/128 | Expenditures | 7,634 | |||||||
01/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 500 | 12/03/2018 | OWN/2017-18/P/129 | Expenditures | 64 | |||||||
01/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,796 | |||||||
01/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 500 | 13/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 13,197 | |||||||
01/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 100 | 17/03/2018 | FFC/2017-18/P/12 | Expenditures | 500 | |||||||
01/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 100 | 17/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,190 | |||||||
01/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 500 | 17/03/2018 | OWN/2017-18/P/131 | Expenditures | 2,329 | |||||||
01/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,500 | 17/03/2018 | OWN/2017-18/P/132 | Expenditures | 7,634 | |||||||
01/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 195 | 17/03/2018 | OWN/2017-18/P/133 | Expenditures | 2,796 | |||||||
01/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 193 | 17/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,400 | |||||||
01/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 2,606 | 17/03/2018 | OWN/2017-18/P/136 | Expenditures | 5,980 | |||||||
01/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,171 | 26/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,825 | |||||||
01/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,205 | 27/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,490 | |||||||
01/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 886 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 232 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 12,792 | |||||||
01/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 566 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 7,934 | |||||||
01/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 295 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 932 | |||||||
01/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 565 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 2,400 | |||||||
12/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,200 | |||||||
12/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 2,800 | |||||||
12/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 130 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 2,798 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 225 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 372 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 197 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 287 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 149 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 626 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 122 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 468 | Expenditures | ||||||||||
13/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 13,197 | Expenditures | ||||||||||
13/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 344 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 4,464 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 974 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,711 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,546 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | BRGF/2017-18/R/8 | Direct Receipts | 72 | Expenditures | ||||||||||
17/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,964 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,331 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 202 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 718 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 857 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 4,256 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 586 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 423 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | RGSY/2017-18/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,607 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 770 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,850 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 221 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,302 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,339 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,550 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 287 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 374 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 21,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 2,114 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,046 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 2,306 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,101 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 598 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 593 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,202 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,032 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,534 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 733 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 666 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 215 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,737 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 3,165 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 2,689 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,926 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 13,345 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,604 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,473 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 382 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 646 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,013 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,165 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 755 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 716 | Expenditures | ||||||||||
31/03/2018 | RGSY/2017-18/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:10 AM. |