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.) |
01/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,833 | 01/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,600 | 05/02/2018 | OWN/2017-18/C/10 | 2,000 | ||||
01/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 446 | 01/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,440 | 09/02/2018 | OWN/2017-18/C/7 | 2,500 | ||||
01/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 16 | 01/02/2018 | OWN/2017-18/P/72 | Expenditures | 16,550 | 15/02/2018 | OWN/2017-18/C/8 | 3,000 | ||||
01/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 41 | 01/02/2018 | OWN/2017-18/P/73 | Expenditures | 18,700 | 28/02/2018 | OWN/2017-18/C/9 | 3,257 | ||||
01/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 25 | 05/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,200 | |||||||
01/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 25 | 09/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,300 | |||||||
01/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 500 | 09/02/2018 | OWN/2017-18/P/77 | Expenditures | 6,000 | |||||||
01/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 130 | 15/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 106.2 | |||||||
01/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 576 | 15/02/2018 | OWN/2017-18/P/78 | Expenditures | 420 | |||||||
01/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 49 | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 32,175 | |||||||
01/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 46 | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 9,500 | |||||||
01/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 46 | 28/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 25 | 28/02/2018 | STS/2017-18/P/1 | Expenditures | 1,757 | |||||||
01/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 356 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 99 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 118 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 278 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 75 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 27 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 101 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 576 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 19 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 19 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 19 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 378 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 12 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 223 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 27 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 57 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 576 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 41 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 118 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 552 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 230 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 576 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 63 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 2,364 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 173 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 383 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,728 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 72 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 47 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 140 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 26 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 330 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 24 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 385 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 25 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | STS/2017-18/R/1 | Direct Receipts | 69 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 505 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 19 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 99 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 331 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 69 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 81 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 357 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 576 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 55 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 152 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 33,350 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 10,764 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,343 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 129 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 312 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 126 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 44 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 146 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 13 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 72 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 624 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 726 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 1,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:39 PM. |