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 | OWN/2017-18/R/100 | Direct Receipts | 150 | 01/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,500 | 30/01/2018 | OWN/2017-18/C/14 | 17,050 | ||||
01/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 300 | 01/01/2018 | OWN/2017-18/P/62 | Expenditures | 30,000 | 30/01/2018 | OWN/2017-18/C/15 | 9,250 | ||||
01/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 150 | 06/01/2018 | FFC/2017-18/P/15 | Expenditures | 31,355.9 | |||||||
01/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 225 | 06/01/2018 | FFC/2017-18/P/16 | Expenditures | 147,989.7 | |||||||
01/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 150 | 06/01/2018 | FFC/2017-18/P/17 | Expenditures | 4,706.95 | |||||||
01/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 150 | 10/01/2018 | OWN/2017-18/P/71 | Expenditures | 850 | |||||||
01/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 150 | 10/01/2018 | OWN/2017-18/P/97 | Expenditures | 341 | |||||||
01/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 150 | 11/01/2018 | OWN/2017-18/P/63 | Expenditures | 370 | |||||||
01/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 150 | 11/01/2018 | STS/2017-18/P/1 | Expenditures | 6,158 | |||||||
01/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 150 | 11/01/2018 | STS/2017-18/P/2 | Expenditures | 90,517 | |||||||
01/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 516 | 11/01/2018 | STS/2017-18/P/3 | Expenditures | 42,000 | |||||||
01/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 394 | 16/01/2018 | MGNREGA/2017-18/P/12 | Expenditures | 4,520 | |||||||
01/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 217 | 29/01/2018 | OWN/2017-18/P/64 | Expenditures | 14,405 | |||||||
01/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 290 | 29/01/2018 | OWN/2017-18/P/72 | Expenditures | 14,405 | |||||||
01/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 99 | 29/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,800 | |||||||
01/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 250 | 30/01/2018 | FFC/2017-18/P/22 | Expenditures | 42,000 | |||||||
01/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 564 | 31/01/2018 | FFC/2017-18/P/18 | Expenditures | 50,755 | |||||||
01/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 200 | 31/01/2018 | FFC/2017-18/P/19 | Expenditures | 2,070 | |||||||
01/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 871 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 147 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 140 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 160 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 785 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 199 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 107 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 375 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 225 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 225 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 619 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 209 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 140 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 986 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 396 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 315 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 80 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 122 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,508 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 225 | Expenditures | ||||||||||
10/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 9,209 | Expenditures | ||||||||||
10/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 6,232 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 375 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 880 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 198 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 77 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 85 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 647 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 55 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 190 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 54 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 195 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 229 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 270 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 346 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 349 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 103 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 940 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 377 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 269 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 321 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 327 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 335 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 145 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 116 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 342 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 187 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 327 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 574 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 285 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 148 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 154 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 487 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 39,966 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 14,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:33:34 PM. |