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.) |
01/01/2018 | FFC/2017-18/R/17 | Direct Receipts | 10,654 | 01/01/2018 | MGNREGA/2017-18/P/15 | Expenditures | 8,199 | 04/01/2018 | OWN/2017-18/C/22 | 15,000 | ||||
01/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 119 | 05/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,700 | 10/01/2018 | OWN/2017-18/C/26 | 5,000 | ||||
01/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 125 | 10/01/2018 | OWN/2017-18/P/74 | Expenditures | 510 | 11/01/2018 | OWN/2017-18/C/23 | 8,500 | ||||
05/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 138 | 10/01/2018 | OWN/2017-18/P/75 | Expenditures | 399 | 24/01/2018 | OWN/2017-18/C/27 | 1,500 | ||||
05/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 305 | 16/01/2018 | OWN/2017-18/P/76 | Expenditures | 250 | 30/01/2018 | OWN/2017-18/C/30 | 9,000 | ||||
05/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 176 | 16/01/2018 | OWN/2017-18/P/77 | Expenditures | 520 | 30/01/2018 | OWN/2017-18/C/31 | 3,000 | ||||
05/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 11 | 16/01/2018 | OWN/2017-18/P/78 | Expenditures | 875 | |||||||
05/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 145 | 16/01/2018 | OWN/2017-18/P/79 | Expenditures | 180 | |||||||
05/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 395 | 16/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,440 | |||||||
05/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 305 | 17/01/2018 | OWN/2017-18/P/72 | Expenditures | 750 | |||||||
05/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 182 | 23/01/2018 | OWN/2017-18/P/81 | Expenditures | 278 | |||||||
05/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 387 | 23/01/2018 | OWN/2017-18/P/82 | Expenditures | 750 | |||||||
05/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 94 | 23/01/2018 | OWN/2017-18/P/83 | Expenditures | 2,150 | |||||||
05/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 646 | 31/01/2018 | FFC/2017-18/P/24 | Expenditures | 25,160 | |||||||
05/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 589 | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 18,375 | |||||||
05/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 422 | 31/01/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
05/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 270 | 31/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,540 | |||||||
05/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 289 | 31/01/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 627 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 56 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 172 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 335 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,458 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 141 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 381 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 165 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 135 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 121 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 365 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 417 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 128 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 229 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 83 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 273 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 524 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,305 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 402 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 695 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 523 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 160 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 111 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 335 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 125 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 208 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 904 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 61 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 605 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 195 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 236 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 598 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 107 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 61 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 17 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 76 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 578 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 297 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 264 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 66 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 465 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 153 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 2,625 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 490 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 296 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 477 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 402 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 108 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 43 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 22 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 367 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 287 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 840 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 462 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 245 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 103 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 260 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 224 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 411 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 297 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 553 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 67 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 262 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 219 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 123 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 781 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 1,239 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:24:07 AM. |