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.) |
03/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 3,193 | 03/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/30 | 3,400 | ||||
03/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 4,260 | 05/03/2018 | OWN/2017-18/P/114 | Expenditures | 4,570 | 14/03/2018 | OWN/2017-18/C/31 | 27,000 | ||||
04/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 625 | 06/03/2018 | OWN/2017-18/P/112 | Expenditures | 200 | 27/03/2018 | OWN/2017-18/C/32 | 7,855 | ||||
05/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 3,111 | 12/03/2018 | OWN/2017-18/P/117 | Expenditures | 8,169 | 28/03/2018 | FFC/2017-18/C/2 | 568,975 | ||||
05/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 270 | 13/03/2018 | OWN/2017-18/P/124 | Expenditures | 250 | 30/03/2018 | OWN/2017-18/C/33 | 7,465 | ||||
05/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 1,020 | 15/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 49,662 | 31/03/2018 | OWN/2017-18/C/34 | 7,596 | ||||
05/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 600 | 15/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 24,831 | 31/03/2018 | OWN/2017-18/C/35 | 16,144 | ||||
06/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 4,245 | 15/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 19,035 | |||||||
06/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 720 | 15/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 15,788 | |||||||
06/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 600 | 15/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 24,831 | |||||||
07/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 7,373 | 15/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,290 | |||||||
07/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 1,275 | 15/03/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 8,169 | 16/03/2018 | OWN/2017-18/P/122 | Expenditures | 750 | |||||||
08/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 8,169 | 19/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,913 | |||||||
08/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 775 | 21/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 8,277 | |||||||
09/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 8,722 | 21/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 49,662 | |||||||
09/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 8,722 | 21/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 1,008 | |||||||
09/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 8,722 | 21/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 6,000 | |||||||
09/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 8,722 | 21/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 11,020 | |||||||
09/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 8,722 | 22/03/2018 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
09/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 8,722 | 22/03/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
09/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 8,722 | 23/03/2018 | OWN/2017-18/P/120 | Expenditures | 80 | |||||||
09/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 8,722 | 25/03/2018 | OWN/2017-18/P/125 | Expenditures | 700 | |||||||
09/03/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 8,722 | 27/03/2018 | OWN/2017-18/P/121 | Expenditures | 12,065 | |||||||
09/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 8,722 | 30/03/2018 | OWN/2017-18/P/126 | Expenditures | 500 | |||||||
09/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 8,722 | 31/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 18 | |||||||
09/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 8,722 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,600 | |||||||
09/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 8,722 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 550 | |||||||
09/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 8,722 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 8,879 | |||||||
09/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 8,722 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 800 | |||||||
09/03/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 8,722 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,720 | |||||||
09/03/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 8,722 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 4,500 | |||||||
09/03/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 8,722 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 13,440 | |||||||
09/03/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 8,722 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 150 | |||||||
09/03/2018 | MGNREGA/2017-18/R/32 | Direct Receipts | 1,008 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 651 | |||||||
09/03/2018 | MGNREGA/2017-18/R/33 | Direct Receipts | 5,600 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 250 | |||||||
09/03/2018 | MGNREGA/2017-18/R/34 | Direct Receipts | 7,188 | 31/03/2018 | TSC/2017-18/P/33 | Expenditures | 84,000 | |||||||
09/03/2018 | MGNREGA/2017-18/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/03/2018 | MGNREGA/2017-18/R/36 | Direct Receipts | 21,600 | Expenditures | ||||||||||
09/03/2018 | MGNREGA/2017-18/R/37 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 993 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 275 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 2,252 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 1,260 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 12,096 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 2,220 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 2,252 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 1,235 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 475 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 355 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 1,188 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 3,137 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 492 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 4,319 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 78 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 2,140 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 1,725 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 5,220 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 261 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 2,628 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 6,029 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 430 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 852 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 3,402 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 2,874 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 811 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 12,992 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 5,331 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 37,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 1,779 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 928 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 4,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:49:46 PM. |