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.) |
03/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 304 | 03/02/2018 | OWN/2017-18/P/130 | Expenditures | 90,812 | 08/02/2018 | OWN/2017-18/C/23 | 14,600 | ||||
03/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 367 | 03/02/2018 | OWN/2017-18/P/131 | Expenditures | 7,175 | 14/02/2018 | OWN/2017-18/C/24 | 1,500 | ||||
03/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 217 | 07/02/2018 | OWN/2017-18/P/117 | Expenditures | 4,000 | 17/02/2018 | OWN/2017-18/C/22 | 7,500 | ||||
03/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 878 | 07/02/2018 | OWN/2017-18/P/118 | Expenditures | 350 | 17/02/2018 | OWN/2017-18/C/25 | 7,600 | ||||
03/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 878 | 07/02/2018 | OWN/2017-18/P/132 | Expenditures | 750 | |||||||
03/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 270 | 08/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 2,520 | |||||||
03/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 114 | 10/02/2018 | OWN/2017-18/P/134 | Expenditures | 850 | |||||||
03/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 90 | 10/02/2018 | OWN/2017-18/P/135 | Expenditures | 2,490 | |||||||
03/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 812 | 12/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,450 | |||||||
03/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 500 | 12/02/2018 | OWN/2017-18/P/143 | Expenditures | 2,000 | |||||||
03/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 307 | 12/02/2018 | OWN/2017-18/P/144 | Expenditures | 3,750 | |||||||
03/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 111 | 15/02/2018 | OWN/2017-18/P/136 | Expenditures | 9,060 | |||||||
03/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 849 | 21/02/2018 | OWN/2017-18/P/137 | Expenditures | 399 | |||||||
03/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 250 | 21/02/2018 | OWN/2017-18/P/138 | Expenditures | 185 | |||||||
03/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/139 | Expenditures | 1,300 | |||||||
03/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,500 | |||||||
03/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 100 | 23/02/2018 | MGNREGA/2017-18/P/12 | Expenditures | 7,990 | |||||||
03/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 100 | 26/02/2018 | FFC/2017-18/P/5 | Expenditures | 78,960 | |||||||
03/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/141 | Expenditures | 12,800 | |||||||
07/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 606 | 28/02/2018 | OWN/2017-18/P/145 | Expenditures | 1,970 | |||||||
07/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 80 | 28/02/2018 | OWN/2017-18/P/146 | Expenditures | 710 | |||||||
07/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 27 | 28/02/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 476 | 28/02/2018 | OWN/2017-18/P/152 | Expenditures | 1,815 | |||||||
07/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 526 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 131 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 3,345 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 2,629 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 351 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 243 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 340 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 957 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 409 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 643 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 177 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 315 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 1,151 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 271 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 275 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 74 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 493 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/629 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/630 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/631 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/633 | Direct Receipts | 529 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/544 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 971 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/546 | Direct Receipts | 315 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/547 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 77 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 171 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 19 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 280 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 28 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 279 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 505 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 293 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 557 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 1,012 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 597 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/634 | Direct Receipts | 685 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/637 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/638 | Direct Receipts | 351 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/639 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/640 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/641 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/642 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/643 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/645 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 829 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 934 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 1,047 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 409 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 256 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 129 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 233 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 92 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/673 | Direct Receipts | 26,025 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 275 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 212 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/646 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/647 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/648 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/649 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/650 | Direct Receipts | 227 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/651 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/652 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/653 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/654 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/655 | Direct Receipts | 391 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/656 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/657 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/658 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 379,797 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 7,990 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 114 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 396 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 291 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 304 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 31 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 159 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/659 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/661 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/578 | Direct Receipts | 309 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/579 | Direct Receipts | 280 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 499 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/582 | Direct Receipts | 1,126 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 496 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/584 | Direct Receipts | 236 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/585 | Direct Receipts | 197 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/586 | Direct Receipts | 197 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/587 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,624 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,432 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 548 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 222 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 297 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 79 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 578 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 789 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/667 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/668 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/669 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/671 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/672 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:34 AM. |