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/100 | Direct Receipts | 850 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 5,600 | |||||||
01/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 360 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,880 | |||||||
01/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 360 | 01/03/2018 | OWN/2017-18/P/107 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,100 | |||||||
01/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 100 | 03/03/2018 | OWN/2017-18/P/108 | Expenditures | 50 | |||||||
01/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,178 | 05/03/2018 | FFC/2017-18/P/17 | Expenditures | 62,800 | |||||||
01/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 55 | 05/03/2018 | FFC/2017-18/P/18 | Expenditures | 2,100 | |||||||
01/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,790 | 05/03/2018 | FFC/2017-18/P/19 | Expenditures | 71,375 | |||||||
01/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,695 | 08/03/2018 | OWN/2017-18/P/109 | Expenditures | 750 | |||||||
01/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 4,516 | 08/03/2018 | OWN/2017-18/P/48 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 319 | 20/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 584 | 22/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 336 | 22/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,600 | |||||||
03/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,028 | 26/03/2018 | OWN/2017-18/P/110 | Expenditures | 59 | |||||||
03/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 383 | 26/03/2018 | OWN/2017-18/P/111 | Expenditures | 400 | |||||||
08/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 797 | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,100 | |||||||
08/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 240 | 26/03/2018 | SAS/2017-18/P/6 | Expenditures | 59 | |||||||
08/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 240 | 27/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,825 | |||||||
08/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 360 | 27/03/2018 | OWN/2017-18/P/113 | Expenditures | 180 | |||||||
08/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | 27/03/2018 | OWN/2017-18/P/52 | Expenditures | 25,000 | |||||||
08/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 134 | 27/03/2018 | OWN/2017-18/P/53 | Expenditures | 5.9 | |||||||
08/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,972 | 30/03/2018 | OWN/2017-18/P/114 | Expenditures | 8,300 | |||||||
08/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 806 | 31/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 46,661 | |||||||
08/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,000 | 31/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 40,750 | |||||||
08/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 172 | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 27,000 | |||||||
08/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 743 | 31/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 22,000 | |||||||
08/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,151 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 877 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 863 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,500 | |||||||
08/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 753 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 7,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 300 | |||||||
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 76,090 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 111,901 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 850 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 425 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 807 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,245 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 749 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 47 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 653 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,579 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 850 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,315 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,315 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 425 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 850 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 185 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 163 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 17 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 788 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 710 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 478 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 168 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 2,997 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 425 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 458 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 825 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 832 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 289 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 3,544 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,354 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,243 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 637 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 537 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,314 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 999 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,022 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:30 AM. |