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 | STS/2017-18/R/4 | Direct Receipts | 50 | 01/03/2018 | FFC/2017-18/P/5 | Expenditures | 96,000 | |||||||
01/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 10 | 14/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,550 | |||||||
06/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 369 | 16/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 20 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,500 | |||||||
06/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 20 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 37,340 | |||||||
06/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 27,930 | |||||||
06/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 900 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,500 | |||||||
06/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 900 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 4,500 | |||||||
06/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,620 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,500 | |||||||
09/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,200 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,500 | |||||||
09/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 900 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,500 | |||||||
15/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 8,000 | |||||||
15/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 244 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 116 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 748 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 494 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,340 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 594 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 853 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 379 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,462 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 681 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 448 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 283 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 388 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 55 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 55 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 233 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 67 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,393 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 589 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,067 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 843 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 526 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,324 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,382 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:06 AM. |