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/5 | Direct Receipts | 1,797 | 03/03/2018 | FFC/2017-18/P/22 | Expenditures | 147,972 | |||||||
01/03/2018 | OWN/2017-18/R/834 | Direct Receipts | 200 | 05/03/2018 | OWN/2017-18/P/258 | Expenditures | 3,800 | |||||||
01/03/2018 | OWN/2017-18/R/835 | Direct Receipts | 5,000 | 05/03/2018 | OWN/2017-18/P/259 | Expenditures | 3,500 | |||||||
01/03/2018 | OWN/2017-18/R/849 | Direct Receipts | 80 | 06/03/2018 | OWN/2017-18/P/246 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/850 | Direct Receipts | 2,000 | 06/03/2018 | OWN/2017-18/P/247 | Expenditures | 2,500 | |||||||
01/03/2018 | OWN/2017-18/R/851 | Direct Receipts | 1,667 | 06/03/2018 | OWN/2017-18/P/248 | Expenditures | 3,800 | |||||||
01/03/2018 | OWN/2017-18/R/852 | Direct Receipts | 120 | 15/03/2018 | OWN/2017-18/P/231 | Expenditures | 345 | |||||||
01/03/2018 | OWN/2017-18/R/853 | Direct Receipts | 120 | 15/03/2018 | OWN/2017-18/P/232 | Expenditures | 4,917 | |||||||
02/03/2018 | OWN/2017-18/R/854 | Direct Receipts | 542 | 15/03/2018 | OWN/2017-18/P/233 | Expenditures | 2,700 | |||||||
02/03/2018 | OWN/2017-18/R/855 | Direct Receipts | 120 | 15/03/2018 | OWN/2017-18/P/234 | Expenditures | 3,000 | |||||||
02/03/2018 | OWN/2017-18/R/856 | Direct Receipts | 120 | 15/03/2018 | OWN/2017-18/P/235 | Expenditures | 6,500 | |||||||
03/03/2018 | OWN/2017-18/R/836 | Direct Receipts | 300 | 15/03/2018 | OWN/2017-18/P/236 | Expenditures | 7,725 | |||||||
03/03/2018 | OWN/2017-18/R/837 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/237 | Expenditures | 950 | |||||||
03/03/2018 | OWN/2017-18/R/857 | Direct Receipts | 80 | 15/03/2018 | OWN/2017-18/P/238 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/858 | Direct Receipts | 50 | 15/03/2018 | OWN/2017-18/P/239 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/859 | Direct Receipts | 5,000 | 15/03/2018 | OWN/2017-18/P/249 | Expenditures | 8,825 | |||||||
05/03/2018 | OWN/2017-18/R/838 | Direct Receipts | 3,294 | 15/03/2018 | OWN/2017-18/P/250 | Expenditures | 1,150 | |||||||
06/03/2018 | OWN/2017-18/R/839 | Direct Receipts | 2,200 | 15/03/2018 | OWN/2017-18/P/251 | Expenditures | 8,825 | |||||||
06/03/2018 | OWN/2017-18/R/840 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/252 | Expenditures | 1,150 | |||||||
06/03/2018 | OWN/2017-18/R/841 | Direct Receipts | 1,100 | 15/03/2018 | OWN/2017-18/P/257 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/864 | Direct Receipts | 60 | 22/03/2018 | OWN/2017-18/P/241 | Expenditures | 15,000 | |||||||
06/03/2018 | OWN/2017-18/R/865 | Direct Receipts | 1,528 | 22/03/2018 | OWN/2017-18/P/242 | Expenditures | 5,630 | |||||||
06/03/2018 | OWN/2017-18/R/866 | Direct Receipts | 80 | 22/03/2018 | OWN/2017-18/P/253 | Expenditures | 8,825 | |||||||
06/03/2018 | OWN/2017-18/R/867 | Direct Receipts | 80 | 27/03/2018 | OWN/2017-18/P/254 | Expenditures | 45,000 | |||||||
08/03/2018 | OWN/2017-18/R/868 | Direct Receipts | 349 | 28/03/2018 | OWN/2017-18/P/243 | Expenditures | 6,000 | |||||||
08/03/2018 | OWN/2017-18/R/869 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/244 | Expenditures | 20,000 | |||||||
08/03/2018 | OWN/2017-18/R/870 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/245 | Expenditures | 2,000 | |||||||
09/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 28,889 | 28/03/2018 | OWN/2017-18/P/255 | Expenditures | 88,500 | |||||||
09/03/2018 | OWN/2017-18/R/871 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/256 | Expenditures | 15,500 | |||||||
09/03/2018 | OWN/2017-18/R/872 | Direct Receipts | 228 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/873 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/874 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/842 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/875 | Direct Receipts | 2,980 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/876 | Direct Receipts | 924 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/877 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/878 | Direct Receipts | 40 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/879 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/880 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/881 | Direct Receipts | 80 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/882 | Direct Receipts | 80 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/843 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/844 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/883 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/884 | Direct Receipts | 4,254 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/885 | Direct Receipts | 270 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 270 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/845 | Direct Receipts | 11,200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/846 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/887 | Direct Receipts | 560 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/888 | Direct Receipts | 6,585 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/889 | Direct Receipts | 340 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/890 | Direct Receipts | 340 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/847 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/848 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/891 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/892 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/893 | Direct Receipts | 1,869 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/894 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/895 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/807 | Direct Receipts | 6,900 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/896 | Direct Receipts | 3,228 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/897 | Direct Receipts | 140 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/898 | Direct Receipts | 140 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/899 | Direct Receipts | 16,020 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/808 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/900 | Direct Receipts | 557 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/901 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/902 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/809 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/810 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/903 | Direct Receipts | 1,403 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/904 | Direct Receipts | 140 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/905 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/811 | Direct Receipts | 4,700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/906 | Direct Receipts | 592 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/907 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/908 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/812 | Direct Receipts | 11,600 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/909 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/910 | Direct Receipts | 4,699 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/911 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/912 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/813 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/814 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/815 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/816 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/913 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/817 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/818 | Direct Receipts | 13,400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/914 | Direct Receipts | 6,646 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/915 | Direct Receipts | 1,010 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/916 | Direct Receipts | 1,010 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/819 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/820 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/917 | Direct Receipts | 230 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/918 | Direct Receipts | 887 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/919 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/920 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/821 | Direct Receipts | 15,475 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/822 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/921 | Direct Receipts | 565 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/922 | Direct Receipts | 565 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/923 | Direct Receipts | 8,390 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/924 | Direct Receipts | 975 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/823 | Direct Receipts | 7,700 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/925 | Direct Receipts | 60 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/926 | Direct Receipts | 3,496 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/927 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/928 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/824 | Direct Receipts | 11,600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/825 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/929 | Direct Receipts | 3,515 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/930 | Direct Receipts | 306 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/931 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/932 | Direct Receipts | 88,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/826 | Direct Receipts | 13,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/827 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/933 | Direct Receipts | 4,647 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/934 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/935 | Direct Receipts | 430 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/828 | Direct Receipts | 9,446 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/829 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/936 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/937 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/938 | Direct Receipts | 4,943 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/939 | Direct Receipts | 465 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/940 | Direct Receipts | 465 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/830 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/831 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/941 | Direct Receipts | 2,052 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/942 | Direct Receipts | 335 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/943 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/832 | Direct Receipts | 26,872 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/833 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/944 | Direct Receipts | 7,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/945 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/946 | Direct Receipts | 4,020 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/947 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/948 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/949 | Direct Receipts | 623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:47 AM. |