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.) |
01/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,902 | 01/01/2018 | MGNREGA/2017-18/P/11 | Expenditures | 59 | |||||||
01/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 667 | 01/01/2018 | OWN/2017-18/P/192 | Expenditures | 1,550 | |||||||
01/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 3,300 | 01/01/2018 | OWN/2017-18/P/193 | Expenditures | 500 | |||||||
01/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 4,313 | 01/01/2018 | OWN/2017-18/P/194 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 150 | 05/01/2018 | OWN/2017-18/P/195 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 150 | 08/01/2018 | OWN/2017-18/P/196 | Expenditures | 9,000 | |||||||
01/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 101 | 11/01/2018 | OWN/2017-18/P/197 | Expenditures | 1,500 | |||||||
01/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 6,000 | 15/01/2018 | OWN/2017-18/P/181 | Expenditures | 53,400 | |||||||
01/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 4,300 | 15/01/2018 | OWN/2017-18/P/182 | Expenditures | 7,532 | |||||||
01/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 135 | 15/01/2018 | OWN/2017-18/P/183 | Expenditures | 6,000 | |||||||
02/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 15,840 | 15/01/2018 | OWN/2017-18/P/198 | Expenditures | 21,000 | |||||||
02/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 6,267 | 15/01/2018 | OWN/2017-18/P/199 | Expenditures | 1,200 | |||||||
02/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 270 | 15/01/2018 | OWN/2017-18/P/200 | Expenditures | 45,900 | |||||||
02/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 270 | 15/01/2018 | OWN/2017-18/P/201 | Expenditures | 8,553 | |||||||
02/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 196 | 15/01/2018 | OWN/2017-18/P/202 | Expenditures | 2,500 | |||||||
02/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,000 | 16/01/2018 | OWN/2017-18/P/184 | Expenditures | 1,500 | |||||||
03/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 4,400 | 18/01/2018 | OWN/2017-18/P/185 | Expenditures | 2,000 | |||||||
03/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 3,665 | 19/01/2018 | OWN/2017-18/P/203 | Expenditures | 2,000 | |||||||
03/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/204 | Expenditures | 2,500 | |||||||
03/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/205 | Expenditures | 1,500 | |||||||
03/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 21 | 20/01/2018 | OWN/2017-18/P/206 | Expenditures | 15,000 | |||||||
03/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 3,000 | 20/01/2018 | OWN/2017-18/P/207 | Expenditures | 9,000 | |||||||
04/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 11,340 | 20/01/2018 | OWN/2017-18/P/208 | Expenditures | 3,370 | |||||||
04/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 8,007 | 23/01/2018 | OWN/2017-18/P/186 | Expenditures | 350,000 | |||||||
04/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 325 | 23/01/2018 | OWN/2017-18/P/187 | Expenditures | 12,000 | |||||||
04/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 325 | 23/01/2018 | OWN/2017-18/P/188 | Expenditures | 12,000 | |||||||
04/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 118 | 23/01/2018 | OWN/2017-18/P/190 | Expenditures | 12,000 | |||||||
04/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,250 | 23/01/2018 | OWN/2017-18/P/209 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 4,470 | 29/01/2018 | FFC/2017-18/P/66 | Expenditures | 18 | |||||||
05/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 4,902 | 29/01/2018 | OWN/2017-18/P/191 | Expenditures | 6,220 | |||||||
05/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 275 | 29/01/2018 | OWN/2017-18/P/210 | Expenditures | 66,750 | |||||||
05/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 275 | 29/01/2018 | OWN/2017-18/P/211 | Expenditures | 10,000 | |||||||
05/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 115 | 29/01/2018 | OWN/2017-18/P/212 | Expenditures | 7,500 | |||||||
06/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 8,800 | 31/01/2018 | OWN/2017-18/P/213 | Expenditures | 1,128 | |||||||
08/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 13,540 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 42,680 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 375 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 375 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 1,148 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 370 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 67,320 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 58,518 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 2,460 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,840 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 1,455 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 24,540 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 24,112 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 531 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 235 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 24,100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 4,446 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 7,532 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,732 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 49 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 135 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 3,823 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 8,553 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 22,140 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 11,430 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 750 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 750 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 414 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 10,620 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 3,126 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 195 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 125 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 45 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 12,500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 9,150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 26,360 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 4,990 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 133 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 13,940 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 17,243 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 275 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 462 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 135 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 17,560 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 10,620 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 6,230 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 182 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 23,020 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 11,171 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 275 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 275 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 259 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 1,409 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 53 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/32 | Direct Receipts | 3,020 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 17,940 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 6,978 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 132 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/33 | Direct Receipts | 2,097,232 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 9,140 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 1,342 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 8,380 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 2,991 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:59:30 PM. |