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.) |
03/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 235 | 07/03/2018 | OWN/2017-18/P/49 | Expenditures | 15,000 | |||||||
03/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 235 | 12/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,550 | |||||||
12/03/2018 | MGNREGA/2017-18/R/100 | Direct Receipts | 7,100 | 12/03/2018 | OWN/2017-18/P/65 | Expenditures | 5,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/101 | Direct Receipts | 7,100 | 12/03/2018 | OWN/2017-18/P/66 | Expenditures | 250 | |||||||
12/03/2018 | MGNREGA/2017-18/R/102 | Direct Receipts | 7,100 | 17/03/2018 | OWN/2017-18/P/61 | Expenditures | 6,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/103 | Direct Receipts | 7,100 | 20/03/2018 | OWN/2017-18/P/60 | Expenditures | 600 | |||||||
12/03/2018 | MGNREGA/2017-18/R/105 | Direct Receipts | 7,100 | 23/03/2018 | MGNREGA/2017-18/P/36 | Expenditures | 20,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/106 | Direct Receipts | 7,100 | 23/03/2018 | MGNREGA/2017-18/P/37 | Expenditures | 86,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/107 | Direct Receipts | 7,100 | 26/03/2018 | OWN/2017-18/P/59 | Expenditures | 59 | |||||||
12/03/2018 | MGNREGA/2017-18/R/108 | Direct Receipts | 7,100 | 26/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,982 | |||||||
12/03/2018 | MGNREGA/2017-18/R/109 | Direct Receipts | 7,100 | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 7,500 | |||||||
12/03/2018 | MGNREGA/2017-18/R/110 | Direct Receipts | 7,100 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 11,946 | |||||||
12/03/2018 | MGNREGA/2017-18/R/111 | Direct Receipts | 7,100 | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,935 | |||||||
12/03/2018 | MGNREGA/2017-18/R/112 | Direct Receipts | 7,100 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 177 | |||||||
12/03/2018 | MGNREGA/2017-18/R/113 | Direct Receipts | 7,100 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 200 | |||||||
12/03/2018 | MGNREGA/2017-18/R/114 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/115 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/116 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/117 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/118 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/119 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/120 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/121 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/122 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/69 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/70 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/71 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/72 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/73 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/74 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/75 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/76 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/77 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/79 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/80 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/81 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/82 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/83 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/84 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/85 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/86 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/87 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/88 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/89 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/90 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/91 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/92 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/93 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/94 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/95 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/96 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/97 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/98 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/99 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 7,800 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,392 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 320 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 722 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 899 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,132 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,464 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 979 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 230 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 390 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,361 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 17.34 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 730 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 68.36 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 7,360 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 2,057 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 824 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 278 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 384 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 944 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 432 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 378 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,039 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 106 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:09 AM. |