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.) |
02/01/2018 | OWN/2017-18/R/629 | Direct Receipts | 1,373 | 02/01/2018 | MGNREGA/2017-18/P/3 | Expenditures | 8,175 | 04/01/2018 | OWN/2017-18/C/157 | 8,409 | ||||
02/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 5,294 | 02/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 8,175 | 05/01/2018 | OWN/2017-18/C/120 | 4,443 | ||||
02/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 1,500 | 02/01/2018 | OWN/2017-18/P/329 | Expenditures | 8,459 | 06/01/2018 | OWN/2017-18/C/158 | 7,185 | ||||
02/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 1,700 | 02/01/2018 | OWN/2017-18/P/330 | Expenditures | 3,500 | 08/01/2018 | OWN/2017-18/C/121 | 4,622 | ||||
02/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 160 | 02/01/2018 | OWN/2017-18/P/331 | Expenditures | 1,600 | 08/01/2018 | OWN/2017-18/C/159 | 9,137 | ||||
02/01/2018 | OWN/2017-18/R/900 | Direct Receipts | 600 | 02/01/2018 | OWN/2017-18/P/332 | Expenditures | 1,250 | 10/01/2018 | OWN/2017-18/C/122 | 2,055 | ||||
04/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 532 | 02/01/2018 | OWN/2017-18/P/333 | Expenditures | 1,450 | 10/01/2018 | OWN/2017-18/C/160 | 15,023 | ||||
04/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 100 | 02/01/2018 | OWN/2017-18/P/334 | Expenditures | 8,300 | 11/01/2018 | OWN/2017-18/C/123 | 2,190 | ||||
04/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 800 | 02/01/2018 | OWN/2017-18/P/335 | Expenditures | 1,150 | 11/01/2018 | OWN/2017-18/C/161 | 7,174 | ||||
04/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 80 | 02/01/2018 | OWN/2017-18/P/336 | Expenditures | 1,150 | 12/01/2018 | OWN/2017-18/C/124 | 1,389 | ||||
05/01/2018 | OWN/2017-18/R/630 | Direct Receipts | 2,595 | 02/01/2018 | OWN/2017-18/P/337 | Expenditures | 1,550 | 16/01/2018 | OWN/2017-18/C/162 | 6,098 | ||||
05/01/2018 | OWN/2017-18/R/631 | Direct Receipts | 500 | 02/01/2018 | OWN/2017-18/P/338 | Expenditures | 1,650 | 17/01/2018 | OWN/2017-18/C/163 | 3,710 | ||||
05/01/2018 | OWN/2017-18/R/632 | Direct Receipts | 440 | 02/01/2018 | OWN/2017-18/P/339 | Expenditures | 900 | 17/01/2018 | OWN/2017-18/C/188 | 3,315 | ||||
05/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 650 | 02/01/2018 | OWN/2017-18/P/340 | Expenditures | 1,150 | 18/01/2018 | OWN/2017-18/C/126 | 730 | ||||
05/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 3,650 | 02/01/2018 | OWN/2017-18/P/341 | Expenditures | 6,975 | 19/01/2018 | OWN/2017-18/C/164 | 5,770 | ||||
05/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 40 | 04/01/2018 | OWN/2017-18/P/342 | Expenditures | 2,800 | 23/01/2018 | OWN/2017-18/C/165 | 5,765 | ||||
05/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 1,200 | 04/01/2018 | OWN/2017-18/P/343 | Expenditures | 3,600 | 24/01/2018 | OWN/2017-18/C/131 | 2,920 | ||||
06/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 2,685 | 04/01/2018 | OWN/2017-18/P/344 | Expenditures | 3,600 | 25/01/2018 | OWN/2017-18/C/132 | 4,156 | ||||
08/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 4,622 | 04/01/2018 | OWN/2017-18/P/345 | Expenditures | 591 | 25/01/2018 | OWN/2017-18/C/189 | 19,130 | ||||
08/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 7,182 | 04/01/2018 | OWN/2017-18/P/346 | Expenditures | 150 | 29/01/2018 | OWN/2017-18/C/133 | 4,015 | ||||
08/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 1,260 | 05/01/2018 | OWN/2017-18/P/464 | Expenditures | 500 | 29/01/2018 | OWN/2017-18/C/190 | 11,843 | ||||
08/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 1,150 | 08/01/2018 | OWN/2017-18/P/465 | Expenditures | 300 | 31/01/2018 | OWN/2017-18/C/134 | 1,825 | ||||
10/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 2,555 | 10/01/2018 | OWN/2017-18/P/466 | Expenditures | 500 | 31/01/2018 | OWN/2017-18/C/191 | 13,275 | ||||
10/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 11,148 | 11/01/2018 | FFC/2017-18/P/21 | Expenditures | 20,000 | |||||||
10/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 510 | 11/01/2018 | FFC/2017-18/P/26 | Expenditures | 18 | |||||||
10/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 750 | 11/01/2018 | OWN/2017-18/P/326 | Expenditures | 50,000 | |||||||
10/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 180 | 11/01/2018 | OWN/2017-18/P/347 | Expenditures | 8,900 | |||||||
10/01/2018 | OWN/2017-18/R/908 | Direct Receipts | 3,000,000 | 11/01/2018 | OWN/2017-18/P/348 | Expenditures | 171,022 | |||||||
10/01/2018 | OWN/2017-18/R/909 | Direct Receipts | 9,455 | 11/01/2018 | OWN/2017-18/P/349 | Expenditures | 4,950 | |||||||
11/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 2,190 | 11/01/2018 | OWN/2017-18/P/350 | Expenditures | 2,400 | |||||||
11/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 4,414 | 11/01/2018 | OWN/2017-18/P/467 | Expenditures | 14,500 | |||||||
11/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 210 | 16/01/2018 | OWN/2017-18/P/351 | Expenditures | 1,940 | |||||||
11/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 2,550 | 16/01/2018 | OWN/2017-18/P/352 | Expenditures | 780 | |||||||
12/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 1,389 | 16/01/2018 | OWN/2017-18/P/353 | Expenditures | 9,996 | |||||||
12/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 3,833 | 18/01/2018 | OWN/2017-18/P/354 | Expenditures | 19,870 | |||||||
12/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 485 | 18/01/2018 | OWN/2017-18/P/355 | Expenditures | 37,860 | |||||||
12/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 600 | 18/01/2018 | OWN/2017-18/P/356 | Expenditures | 6,050 | |||||||
12/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 40 | 18/01/2018 | OWN/2017-18/P/357 | Expenditures | 2,400 | |||||||
12/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 1,080 | 18/01/2018 | OWN/2017-18/P/358 | Expenditures | 4,200 | |||||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 21,637 | 18/01/2018 | OWN/2017-18/P/359 | Expenditures | 500 | |||||||
13/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 987,851 | 20/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 14,275 | |||||||
16/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 2,370 | 23/01/2018 | OWN/2017-18/P/360 | Expenditures | 450 | |||||||
16/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 1,381 | 23/01/2018 | OWN/2017-18/P/361 | Expenditures | 250 | |||||||
16/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 260 | 24/01/2018 | FFC/2017-18/P/27 | Expenditures | 15,000 | |||||||
16/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 450 | 24/01/2018 | FFC/2017-18/P/28 | Expenditures | 10,000 | |||||||
16/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 160 | 24/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 14,275 | |||||||
17/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 945 | 24/01/2018 | OWN/2017-18/P/362 | Expenditures | 5,700 | |||||||
17/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 1,079 | 24/01/2018 | OWN/2017-18/P/363 | Expenditures | 10,500 | |||||||
17/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 120 | 25/01/2018 | OWN/2017-18/P/468 | Expenditures | 5,250 | |||||||
17/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 300 | 30/01/2018 | FFC/2017-18/P/29 | Expenditures | 85,511 | |||||||
17/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 157,500 | 30/01/2018 | OWN/2017-18/P/364 | Expenditures | 85,511 | |||||||
18/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 5,028 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/901 | Direct Receipts | 730 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 1,322 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 1,430 | Expenditures | ||||||||||
20/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,471 | Expenditures | ||||||||||
20/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 656 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 2,920 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 3,696 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 230 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 89 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,761 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 2,696 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 4,291 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 760 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/717 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/719 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/720 | Direct Receipts | 10,869 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/722 | Direct Receipts | 530 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/723 | Direct Receipts | 750 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/724 | Direct Receipts | 40 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/725 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/902 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/643 | Direct Receipts | 4,380 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/726 | Direct Receipts | 7,943 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/727 | Direct Receipts | 960 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/728 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/729 | Direct Receipts | 780 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/730 | Direct Receipts | 330 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/731 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/732 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/733 | Direct Receipts | 9,699 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/734 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/735 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/736 | Direct Receipts | 820 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/904 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:18 PM. |