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.) |
05/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 5,476 | 07/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,000 | 08/02/2018 | OWN/2017-18/C/50 | 17,000 | ||||
05/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 08/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 6,499 | 17/02/2018 | OWN/2017-18/C/47 | 12,405 | ||||
05/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 4,926 | 08/02/2018 | OWN/2017-18/P/151 | Expenditures | 2,000 | 22/02/2018 | OWN/2017-18/C/48 | 9,500 | ||||
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,030 | 08/02/2018 | OWN/2017-18/P/152 | Expenditures | 6,875 | 27/02/2018 | OWN/2017-18/C/51 | 985 | ||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 400 | 08/02/2018 | OWN/2017-18/P/153 | Expenditures | 2,000 | 28/02/2018 | OWN/2017-18/C/49 | 1,400 | ||||
07/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 423 | 09/02/2018 | OWN/2017-18/P/154 | Expenditures | 850 | |||||||
07/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 89 | 09/02/2018 | OWN/2017-18/P/155 | Expenditures | 150 | |||||||
07/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 280 | 12/02/2018 | OWN/2017-18/P/156 | Expenditures | 6,000 | |||||||
07/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 1,230 | 12/02/2018 | OWN/2017-18/P/157 | Expenditures | 410 | |||||||
07/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 329 | 15/02/2018 | OWN/2017-18/P/158 | Expenditures | 3,910 | |||||||
07/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 1,454 | 15/02/2018 | OWN/2017-18/P/159 | Expenditures | 2,250 | |||||||
07/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 357 | 17/02/2018 | OWN/2017-18/P/160 | Expenditures | 70.8 | |||||||
07/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 333 | 17/02/2018 | OWN/2017-18/P/161 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 2,444 | 21/02/2018 | OWN/2017-18/P/162 | Expenditures | 2,500 | |||||||
07/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 830 | 21/02/2018 | OWN/2017-18/P/163 | Expenditures | 1,551 | |||||||
07/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 536 | 27/02/2018 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 618 | 27/02/2018 | OWN/2017-18/P/165 | Expenditures | 7,600 | |||||||
07/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 629 | 27/02/2018 | OWN/2017-18/P/166 | Expenditures | 6,875 | |||||||
07/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 590 | 28/02/2018 | OWN/2017-18/P/167 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 104 | 28/02/2018 | OWN/2017-18/P/168 | Expenditures | 68,800 | |||||||
07/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 910 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 9,763 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 1,056 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 308 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/578 | Direct Receipts | 308 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/579 | Direct Receipts | 859 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/582 | Direct Receipts | 630 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 870 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/584 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/585 | Direct Receipts | 623 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/586 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/587 | Direct Receipts | 870 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 870 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 465 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/597 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/598 | Direct Receipts | 308 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/599 | Direct Receipts | 1,528 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/600 | Direct Receipts | 297 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/601 | Direct Receipts | 679 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/602 | Direct Receipts | 151 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/603 | Direct Receipts | 227 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/604 | Direct Receipts | 14 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/605 | Direct Receipts | 2,165 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/606 | Direct Receipts | 464 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/607 | Direct Receipts | 531 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/608 | Direct Receipts | 697 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/609 | Direct Receipts | 921 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/610 | Direct Receipts | 393 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/611 | Direct Receipts | 1,328 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/612 | Direct Receipts | 78 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/613 | Direct Receipts | 312 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/614 | Direct Receipts | 153 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/615 | Direct Receipts | 542 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/616 | Direct Receipts | 371 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/617 | Direct Receipts | 870 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/618 | Direct Receipts | 780 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 308 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 741 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 846 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 465 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/624 | Direct Receipts | 870 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/625 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/626 | Direct Receipts | 870 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/627 | Direct Receipts | 440 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/628 | Direct Receipts | 982 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/629 | Direct Receipts | 110 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/630 | Direct Receipts | 534 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/631 | Direct Receipts | 77 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/632 | Direct Receipts | 184 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/633 | Direct Receipts | 132 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/634 | Direct Receipts | 619 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/635 | Direct Receipts | 281 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 1,307 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/637 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/638 | Direct Receipts | 456 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/639 | Direct Receipts | 870 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/640 | Direct Receipts | 510 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/641 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/642 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/643 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/644 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/645 | Direct Receipts | 870 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/646 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/647 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/648 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/649 | Direct Receipts | 870 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/650 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/651 | Direct Receipts | 1,028 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/652 | Direct Receipts | 870 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/653 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/654 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/655 | Direct Receipts | 1,139 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/656 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/657 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/658 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/659 | Direct Receipts | 938 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/660 | Direct Receipts | 81 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/661 | Direct Receipts | 1,805 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/662 | Direct Receipts | 556 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/663 | Direct Receipts | 313 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/664 | Direct Receipts | 53 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/665 | Direct Receipts | 536 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/666 | Direct Receipts | 99 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/667 | Direct Receipts | 209 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/668 | Direct Receipts | 792 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/669 | Direct Receipts | 609 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/670 | Direct Receipts | 140 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/671 | Direct Receipts | 521 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/672 | Direct Receipts | 741 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/673 | Direct Receipts | 212 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/674 | Direct Receipts | 227 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/675 | Direct Receipts | 1,403 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/676 | Direct Receipts | 33,125 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/677 | Direct Receipts | 452 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/678 | Direct Receipts | 573 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/679 | Direct Receipts | 1,176 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/680 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/681 | Direct Receipts | 662 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/682 | Direct Receipts | 749 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/683 | Direct Receipts | 2,172 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/684 | Direct Receipts | 28 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/685 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/686 | Direct Receipts | 308 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/687 | Direct Receipts | 623 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/688 | Direct Receipts | 859 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/689 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/690 | Direct Receipts | 1,646 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/691 | Direct Receipts | 620 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/692 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/693 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/694 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/695 | Direct Receipts | 870 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/696 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/697 | Direct Receipts | 268 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/698 | Direct Receipts | 94 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/699 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/700 | Direct Receipts | 654 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/701 | Direct Receipts | 186 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/702 | Direct Receipts | 93 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/703 | Direct Receipts | 140 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/704 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/705 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/706 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/707 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:27 PM. |