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.) |
08/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 80 | 14/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,226 | 14/03/2018 | OWN/2017-18/C/16 | 5,500 | ||||
09/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 4,200 | 19/03/2018 | SAS/2017-18/P/1 | Expenditures | 31,739 | 22/03/2018 | OWN/2017-18/C/13 | 7,835 | ||||
09/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 4,200 | 22/03/2018 | FFC/2017-18/P/17 | Expenditures | 13,728 | 27/03/2018 | OWN/2017-18/C/12 | 7,000 | ||||
09/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 8,985 | 22/03/2018 | OWN/2017-18/P/151 | Expenditures | 400 | 31/03/2018 | OWN/2017-18/C/17 | 1,000 | ||||
09/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 7,000 | 27/03/2018 | OWN/2017-18/P/152 | Expenditures | 650 | |||||||
10/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 1,000 | 27/03/2018 | OWN/2017-18/P/153 | Expenditures | 100 | |||||||
10/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,440 | 27/03/2018 | OWN/2017-18/P/154 | Expenditures | 600 | |||||||
10/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 525 | 28/03/2018 | OWN/2017-18/P/143 | Expenditures | 600 | |||||||
14/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 585 | 28/03/2018 | OWN/2017-18/P/144 | Expenditures | 9,350 | |||||||
14/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 420 | 28/03/2018 | OWN/2017-18/P/145 | Expenditures | 680 | |||||||
14/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 80 | 28/03/2018 | OWN/2017-18/P/146 | Expenditures | 100 | |||||||
22/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 270 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 102,961 | |||||||
22/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 6,000 | |||||||
22/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 10,610 | |||||||
22/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 256 | |||||||
22/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,200 | |||||||
22/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 4,800 | |||||||
22/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 1,180 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,820 | |||||||
22/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 4,800 | |||||||
22/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,000 | |||||||
22/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 138 | |||||||
22/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 375 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 8,488 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 608 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 271 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 261 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,132 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 473 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 298 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 140 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 347 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 2,073 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 310 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 651 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 255 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 306 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 203 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 522 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 425 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 408 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 124 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 1,574 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,093 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 39,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 398 | Expenditures | ||||||||||
29/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 7,921 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 2,561 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 589 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 1,715 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 678 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 518 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 5,194 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 688 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 1,689 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:30 AM. |