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/54 | Direct Receipts | 2,818 | 08/03/2018 | FFC/2017-18/P/7 | Expenditures | 14,750 | |||||||
05/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 180 | 09/03/2018 | OWN/2017-18/P/55 | Expenditures | 19,340 | |||||||
05/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 360 | 09/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,913 | |||||||
05/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 120 | 23/03/2018 | BRGF/2017-18/P/1 | Expenditures | 142,844.02 | |||||||
05/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 644 | 23/03/2018 | OWN/2017-18/P/57 | Expenditures | 59 | |||||||
05/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/60 | Expenditures | 59 | |||||||
05/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/61 | Expenditures | 948 | |||||||
05/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,620 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 540 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,530 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 360 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 270 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 243 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 810 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 180 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 180 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 90 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,960 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 180 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 540 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 180 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,005 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 280 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,748 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 164 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 252 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 514 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,046 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,209 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 808 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 5,067 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,957 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,136 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,064 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 804 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 257 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,156 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 397 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,136 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 236 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 192 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 610 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 914 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 824 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,898 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 818 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,670 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,855 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,544 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,674 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 3,712 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,227 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 713 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,147 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 591 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 853 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:29:59 AM. |