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 | MGNREGA/2017-18/R/16 | Direct Receipts | 21,827 | 01/02/2018 | OWN/2017-18/P/192 | Expenditures | 7,175 | |||||||
01/02/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 2,400 | 01/02/2018 | OWN/2017-18/P/243 | Expenditures | 258,300 | |||||||
01/02/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 2,200 | 02/02/2018 | MGNREGA/2017-18/P/5 | Expenditures | 26,427 | |||||||
01/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 887 | 02/02/2018 | STS/2017-18/P/2 | Expenditures | 50 | |||||||
01/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 391 | 02/02/2018 | STS/2017-18/P/3 | Expenditures | 59 | |||||||
01/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 785 | 03/02/2018 | OWN/2017-18/P/194 | Expenditures | 1,665 | |||||||
01/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 970 | 03/02/2018 | OWN/2017-18/P/195 | Expenditures | 2,370 | |||||||
01/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 923 | 05/02/2018 | OWN/2017-18/P/231 | Expenditures | 10,000 | |||||||
01/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 40 | 08/02/2018 | OWN/2017-18/P/198 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 40 | 14/02/2018 | OWN/2017-18/P/199 | Expenditures | 100 | |||||||
01/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 40 | 14/02/2018 | OWN/2017-18/P/200 | Expenditures | 800 | |||||||
01/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 40 | 14/02/2018 | OWN/2017-18/P/201 | Expenditures | 1,400 | |||||||
01/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 40 | 14/02/2018 | OWN/2017-18/P/202 | Expenditures | 380 | |||||||
01/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 257 | 14/02/2018 | OWN/2017-18/P/203 | Expenditures | 80 | |||||||
01/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/204 | Expenditures | 50 | |||||||
01/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/232 | Expenditures | 3,500 | |||||||
01/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 100 | 16/02/2018 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 40 | 21/02/2018 | OWN/2017-18/P/233 | Expenditures | 620 | |||||||
01/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 40 | Expenditures | ||||||||||
01/02/2018 | STS/2017-18/R/5 | Direct Receipts | 306 | Expenditures | ||||||||||
01/02/2018 | THFC/2017-18/R/2 | Direct Receipts | 2,078 | Expenditures | ||||||||||
01/02/2018 | THFC/2017-18/R/3 | Direct Receipts | 1,135 | Expenditures | ||||||||||
02/02/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 3,404 | Expenditures | ||||||||||
02/02/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 289 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 40 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 167 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,897 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 298 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 617 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,523 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 2,147 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 2,930 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,363 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 510 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 787 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 269 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 540 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 355 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 439 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 1,335 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 923 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 4,802 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 23 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 3,990 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,010 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 960 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 460 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:23:38 AM. |