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 | FFC/2017-18/R/9 | Direct Receipts | 8,263 | 04/03/2018 | OWN/2017-18/P/81 | Expenditures | 100 | |||||||
01/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 800 | 04/03/2018 | OWN/2017-18/P/82 | Expenditures | 100 | |||||||
01/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 2,400 | 22/03/2018 | OWN/2017-18/P/88 | Expenditures | 800 | |||||||
01/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 475 | 23/03/2018 | OWN/2017-18/P/83 | Expenditures | 59 | |||||||
01/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 4,200 | 23/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,740 | |||||||
01/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 380 | 23/03/2018 | SAS/2017-18/P/7 | Expenditures | 59 | |||||||
01/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 100 | |||||||
01/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 56 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 120 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 740 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 330 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 846 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,468 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,944 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 316 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 398 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,110 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,061 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,784 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 433 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 379 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 305 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 4,504.68 | Expenditures | ||||||||||
13/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 192 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,623 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,336 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,896 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 335 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 305 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,476 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 860 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 166 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 168 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 481 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,465 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 2,080 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 331.21 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,865 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,304 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 606 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 947 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 357 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 325 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 3,794 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 3,084 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 857 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 937 | Expenditures | ||||||||||
25/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 71 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 7,350 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 640 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 4,410 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,116 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 684 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,659 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 646 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 5,018 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 941 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:57 AM. |