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 | OWN/2017-18/R/538 | Direct Receipts | 787 | 02/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,670 | |||||||
01/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 293 | 03/03/2018 | OWN/2017-18/P/137 | Expenditures | 3,851 | |||||||
01/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 593 | 09/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,410 | |||||||
01/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 540 | 09/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,470 | |||||||
01/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 683 | 09/03/2018 | OWN/2017-18/P/124 | Expenditures | 80 | |||||||
01/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 1,420 | 13/03/2018 | OWN/2017-18/P/138 | Expenditures | 35,000 | |||||||
03/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 790 | 13/03/2018 | OWN/2017-18/P/139 | Expenditures | 5,775 | |||||||
03/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 870 | 13/03/2018 | OWN/2017-18/P/140 | Expenditures | 28,050 | |||||||
03/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 135 | 13/03/2018 | OWN/2017-18/P/141 | Expenditures | 100 | |||||||
03/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 570 | 13/03/2018 | OWN/2017-18/P/142 | Expenditures | 310 | |||||||
03/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 1,350 | 13/03/2018 | OWN/2017-18/P/143 | Expenditures | 360 | |||||||
03/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 810 | 13/03/2018 | OWN/2017-18/P/144 | Expenditures | 3,080 | |||||||
03/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 1,255 | 14/03/2018 | OWN/2017-18/P/145 | Expenditures | 4,250 | |||||||
06/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 6,428 | 25/03/2018 | OWN/2017-18/P/146 | Expenditures | 18 | |||||||
12/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 8,976 | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
14/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 230 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 99,000 | |||||||
14/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 460 | 26/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,440 | |||||||
14/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 800 | 28/03/2018 | OWN/2017-18/P/147 | Expenditures | 850 | |||||||
14/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 590 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 6 | |||||||
14/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 290 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 250 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 86,362 | |||||||
14/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 240 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,600 | |||||||
14/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 150 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 5,500 | |||||||
14/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 190 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 760 | 31/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 1,685 | |||||||
14/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 395 | 31/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 1,828 | |||||||
14/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 395 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 160 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 4,200 | |||||||
14/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 160 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 50,000 | |||||||
14/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 2,442 | |||||||
14/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 1,020 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 150 | 31/03/2018 | STS/2017-18/P/8 | Expenditures | 590 | |||||||
14/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 102 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 420 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 442 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 5,284 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 8,420 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 528 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 330 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 1,586 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 218 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 310 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 310 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 610 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 1,230 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 780 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 190 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 820 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 135 | Expenditures | ||||||||||
22/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,005 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 460 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 310 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 510 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 1,032 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 395 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 5,144 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 1,220 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 5,156 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 345 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 695 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 460 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 510 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 190 | Expenditures | ||||||||||
28/03/2018 | STS/2017-18/R/16 | Direct Receipts | 629,100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 1,236 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 426,349 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 29,320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 631 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 491 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 534 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 564 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 1,624 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/637 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 74,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:35 AM. |