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 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,742 | 06/01/2018 | FFC/2017-18/P/19 | Expenditures | 35,000 | |||||||
02/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 181 | 09/01/2018 | FFC/2017-18/P/20 | Expenditures | 28,800 | |||||||
02/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 483 | 09/01/2018 | FFC/2017-18/P/21 | Expenditures | 2,800 | |||||||
02/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 572 | 09/01/2018 | FFC/2017-18/P/22 | Expenditures | 12,000 | |||||||
02/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 261 | 09/01/2018 | FFC/2017-18/P/23 | Expenditures | 1,500 | |||||||
02/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 220 | 09/01/2018 | FFC/2017-18/P/24 | Expenditures | 4,000 | |||||||
02/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 1,320 | 09/01/2018 | FFC/2017-18/P/25 | Expenditures | 5,200 | |||||||
02/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 800 | 09/01/2018 | FFC/2017-18/P/26 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 212 | 10/01/2018 | FFC/2017-18/P/27 | Expenditures | 4,859 | |||||||
05/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 237 | 11/01/2018 | OWN/2017-18/P/53 | Expenditures | 240 | |||||||
05/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 370 | 17/01/2018 | OWN/2017-18/P/54 | Expenditures | 400 | |||||||
05/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 921 | 22/01/2018 | OWN/2017-18/P/55 | Expenditures | 443 | |||||||
05/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 222 | 22/01/2018 | OWN/2017-18/P/56 | Expenditures | 100 | |||||||
05/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 346 | 23/01/2018 | OWN/2017-18/P/57 | Expenditures | 340 | |||||||
05/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 387 | 25/01/2018 | OWN/2017-18/P/58 | Expenditures | 480 | |||||||
05/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 133 | 25/01/2018 | OWN/2017-18/P/59 | Expenditures | 180 | |||||||
05/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 222 | 25/01/2018 | OWN/2017-18/P/60 | Expenditures | 220 | |||||||
05/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 308 | 25/01/2018 | OWN/2017-18/P/61 | Expenditures | 200 | |||||||
05/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 915 | 31/01/2018 | TSC/2017-18/P/8 | Expenditures | 396,000 | |||||||
05/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 841 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 160 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 196 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 2,079 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 3,060 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/525 | Direct Receipts | 900 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 47 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 229 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 523 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 187 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 73 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,416 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 422 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 69 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,340 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 70 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 530 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 874 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,197 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 499 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,465 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 42 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 280 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 347 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2018 | TSC/2017-18/R/7 | Direct Receipts | 384,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 788 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 273 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 490 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 295 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 271 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 668 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 805 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 178 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 214 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 359 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 388 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 53 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 361 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 948 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 640 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,162 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 446 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 408 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,016 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 485 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 109 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 1,859 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/530 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/531 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 253 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 253 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 397 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 312 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,091 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 617 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 276 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 665 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 404 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 301 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 765 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 231 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 411 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/532 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 182 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 452 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,166 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/533 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/534 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/535 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:19 AM. |