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 | OWN/2017-18/R/273 | Direct Receipts | 324 | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 33 | 05/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,500 | |||||||
05/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 39 | 05/03/2018 | OWN/2017-18/P/114 | Expenditures | 7,176 | |||||||
05/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 64 | 05/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,800 | |||||||
05/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 571 | 05/03/2018 | OWN/2017-18/P/116 | Expenditures | 4,840 | |||||||
05/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 36 | 05/03/2018 | OWN/2017-18/P/97 | Expenditures | 900 | |||||||
05/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 457 | 05/03/2018 | OWN/2017-18/P/98 | Expenditures | 900 | |||||||
05/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 147 | 05/03/2018 | OWN/2017-18/P/99 | Expenditures | 600 | |||||||
05/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 633 | 14/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 20,700 | |||||||
05/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,532 | 14/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 12,250 | |||||||
05/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 447 | 14/03/2018 | OWN/2017-18/P/117 | Expenditures | 900 | |||||||
05/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 290 | 14/03/2018 | OWN/2017-18/P/118 | Expenditures | 849 | |||||||
05/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 114 | 14/03/2018 | STS/2017-18/P/2 | Expenditures | 122,550 | |||||||
05/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 309 | 17/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,170 | |||||||
05/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 351 | 19/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 460 | 21/03/2018 | FFC/2017-18/P/7 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 799 | 23/03/2018 | OWN/2017-18/P/102 | Expenditures | 900 | |||||||
05/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,065 | 23/03/2018 | OWN/2017-18/P/103 | Expenditures | 17.7 | |||||||
05/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 92 | 23/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,850 | |||||||
05/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 929 | 23/03/2018 | OWN/2017-18/P/105 | Expenditures | 900 | |||||||
05/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 545 | 23/03/2018 | OWN/2017-18/P/120 | Expenditures | 17.7 | |||||||
05/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 625 | 26/03/2018 | OWN/2017-18/P/121 | Expenditures | 22,397 | |||||||
05/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 120 | 27/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,500 | |||||||
05/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 611 | 27/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,240 | |||||||
05/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 73 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,500 | |||||||
05/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 501 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 14,999 | |||||||
05/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 160 | 31/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 17.7 | |||||||
05/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 49 | 31/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 166,060 | |||||||
05/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 452 | 31/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 9,000 | |||||||
05/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 452 | 31/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 90,591 | |||||||
05/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 39 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 17.7 | |||||||
05/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 36 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,100 | |||||||
05/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 447 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 900 | |||||||
12/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 123,541 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,100 | |||||||
12/03/2018 | STS/2017-18/R/2 | Direct Receipts | 123,541 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 29,680 | |||||||
14/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,100 | |||||||
14/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 5,322 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 3,570 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 6,860 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 177,355 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 60,765 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 17,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 42,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:09 PM. |