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 | OWN/2017-18/R/599 | Direct Receipts | 16,376 | 03/02/2018 | MGNREGA/2017-18/P/27 | Expenditures | 18 | 06/02/2018 | OWN/2017-18/C/62 | 4,000 | ||||
06/02/2018 | OWN/2017-18/R/600 | Direct Receipts | 705 | 03/02/2018 | OWN/2017-18/P/111 | Expenditures | 10,000 | 06/02/2018 | OWN/2017-18/C/65 | 6,200 | ||||
06/02/2018 | OWN/2017-18/R/601 | Direct Receipts | 900 | 06/02/2018 | OWN/2017-18/P/112 | Expenditures | 600 | 14/02/2018 | OWN/2017-18/C/66 | 4,980 | ||||
06/02/2018 | OWN/2017-18/R/602 | Direct Receipts | 198 | 06/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,400 | 15/02/2018 | OWN/2017-18/C/63 | 3,760 | ||||
06/02/2018 | OWN/2017-18/R/603 | Direct Receipts | 30 | 12/02/2018 | TSC/2017-18/P/13 | Expenditures | 7,000 | 15/02/2018 | OWN/2017-18/C/64 | 4,850 | ||||
06/02/2018 | OWN/2017-18/R/604 | Direct Receipts | 250 | 14/02/2018 | OWN/2017-18/P/113 | Expenditures | 7,634 | 15/02/2018 | OWN/2017-18/C/67 | 4,680 | ||||
06/02/2018 | OWN/2017-18/R/605 | Direct Receipts | 1,238 | 14/02/2018 | OWN/2017-18/P/114 | Expenditures | 932 | 28/02/2018 | OWN/2017-18/C/69 | 1,300 | ||||
06/02/2018 | OWN/2017-18/R/606 | Direct Receipts | 392 | 27/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,920 | |||||||
06/02/2018 | OWN/2017-18/R/607 | Direct Receipts | 481 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/608 | Direct Receipts | 975 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/610 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/611 | Direct Receipts | 430 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/612 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/613 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/614 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/615 | Direct Receipts | 425 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/616 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/617 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/618 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/629 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/624 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/625 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/626 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/627 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/628 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/630 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/631 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/632 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/633 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/634 | Direct Receipts | 663 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/635 | Direct Receipts | 171 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 174 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/637 | Direct Receipts | 233 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/638 | Direct Receipts | 665 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/639 | Direct Receipts | 520 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/640 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/641 | Direct Receipts | 564 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/642 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/643 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/644 | Direct Receipts | 621 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/645 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/646 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/647 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/648 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/649 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/650 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/651 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/652 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/653 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/654 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/655 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/656 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/657 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/658 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/659 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/660 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/661 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/662 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/663 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/664 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/665 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/666 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/667 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/668 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/669 | Direct Receipts | 705 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/670 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/671 | Direct Receipts | 878 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/672 | Direct Receipts | 856 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/673 | Direct Receipts | 751 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/674 | Direct Receipts | 407 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/676 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/677 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/678 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/679 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/680 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/682 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/687 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/690 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 168,577 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 676 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 468,879 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/688 | Direct Receipts | 628 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/683 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/685 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/686 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/689 | Direct Receipts | 52,025 | Expenditures | ||||||||||
27/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 5,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:27 PM. |