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 | MGNREGA/2017-18/R/9 | Direct Receipts | 85 | 01/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 1,359 | |||||||
03/03/2018 | OWN/2017-18/R/914 | Direct Receipts | 40 | 03/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,500 | |||||||
03/03/2018 | OWN/2017-18/R/915 | Direct Receipts | 10 | 03/03/2018 | OWN/2017-18/P/94 | Expenditures | 7,635 | |||||||
03/03/2018 | OWN/2017-18/R/916 | Direct Receipts | 10 | 08/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,210 | |||||||
03/03/2018 | OWN/2017-18/R/917 | Direct Receipts | 96 | 08/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,570 | |||||||
03/03/2018 | OWN/2017-18/R/918 | Direct Receipts | 10 | 12/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 25,661 | |||||||
03/03/2018 | OWN/2017-18/R/919 | Direct Receipts | 10 | 12/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 12,159 | |||||||
03/03/2018 | OWN/2017-18/R/920 | Direct Receipts | 1,070 | 12/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 8,640 | |||||||
03/03/2018 | OWN/2017-18/R/921 | Direct Receipts | 45 | 12/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 10,368 | |||||||
03/03/2018 | OWN/2017-18/R/922 | Direct Receipts | 45 | 13/03/2018 | OWN/2017-18/P/96 | Expenditures | 10,640 | |||||||
03/03/2018 | OWN/2017-18/R/923 | Direct Receipts | 55 | 13/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,500 | |||||||
03/03/2018 | OWN/2017-18/R/924 | Direct Receipts | 20 | 23/03/2018 | OWN/2017-18/P/99 | Expenditures | 48,144 | |||||||
03/03/2018 | OWN/2017-18/R/925 | Direct Receipts | 20 | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 730 | |||||||
03/03/2018 | OWN/2017-18/R/926 | Direct Receipts | 65 | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 730 | |||||||
03/03/2018 | OWN/2017-18/R/927 | Direct Receipts | 20 | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 36,580 | |||||||
03/03/2018 | OWN/2017-18/R/928 | Direct Receipts | 20 | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 5,664 | |||||||
03/03/2018 | OWN/2017-18/R/929 | Direct Receipts | 638 | 27/03/2018 | OWN/2017-18/P/100 | Expenditures | 2,700 | |||||||
03/03/2018 | OWN/2017-18/R/930 | Direct Receipts | 25 | 27/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,304 | |||||||
03/03/2018 | OWN/2017-18/R/931 | Direct Receipts | 25 | 27/03/2018 | OWN/2017-18/P/102 | Expenditures | 4,800 | |||||||
03/03/2018 | OWN/2017-18/R/932 | Direct Receipts | 3,008 | 27/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,800 | |||||||
03/03/2018 | OWN/2017-18/R/933 | Direct Receipts | 150 | 27/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,300 | |||||||
03/03/2018 | OWN/2017-18/R/934 | Direct Receipts | 150 | 27/03/2018 | OWN/2017-18/P/106 | Expenditures | 5,580 | |||||||
03/03/2018 | OWN/2017-18/R/935 | Direct Receipts | 5,700 | 28/03/2018 | OWN/2017-18/P/105 | Expenditures | 6,000 | |||||||
05/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,235 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/936 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/937 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/938 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/939 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/940 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/941 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/942 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/943 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/944 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/945 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/946 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/947 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/948 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/949 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/950 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 59,196 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/951 | Direct Receipts | 4,939 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/952 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/953 | Direct Receipts | 360 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/954 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/955 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/956 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/957 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/958 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/959 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/960 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/961 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/962 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/963 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/964 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/965 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/966 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/969 | Direct Receipts | 7,341 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/970 | Direct Receipts | 425 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/971 | Direct Receipts | 425 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/967 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/968 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/972 | Direct Receipts | 4,041 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/973 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/974 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/975 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/976 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/995 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/996 | Direct Receipts | 627 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/997 | Direct Receipts | 830 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/998 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/977 | Direct Receipts | 290 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/978 | Direct Receipts | 4,786 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/979 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/980 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/981 | Direct Receipts | 90 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/982 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/983 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1000 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1001 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1002 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1003 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1004 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1005 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1006 | Direct Receipts | 403 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1007 | Direct Receipts | 2,703 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1008 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1009 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1010 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1011 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1012 | Direct Receipts | 1,543 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1013 | Direct Receipts | 3,401 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1014 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1015 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1016 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1017 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1018 | Direct Receipts | 1,022 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1019 | Direct Receipts | 1,191 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1020 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1021 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1022 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1023 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1024 | Direct Receipts | 2,172 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1025 | Direct Receipts | 4,002 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1026 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1027 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1028 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1029 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1030 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1031 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1032 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1033 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1035 | Direct Receipts | 859 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/984 | Direct Receipts | 10,493 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/985 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/986 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/987 | Direct Receipts | 1,507 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/988 | Direct Receipts | 7,035 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/989 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/990 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/991 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/992 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/994 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/999 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:22 PM. |