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.) |
01/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | 15/03/2018 | OWN/2017-18/C/11 | 8,500 | ||||
01/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 309,116 | 01/03/2018 | OWN/2017-18/P/82 | Expenditures | 5,040 | 22/03/2018 | OWN/2017-18/C/12 | 16,000 | ||||
01/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 20 | 01/03/2018 | OWN/2017-18/P/83 | Expenditures | 21,600 | 28/03/2018 | OWN/2017-18/C/13 | 28,000 | ||||
01/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 20 | 01/03/2018 | STS/2017-18/P/2 | Expenditures | 81 | 29/03/2018 | OWN/2017-18/C/14 | 12,500 | ||||
01/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 20 | 07/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 10,764 | 29/03/2018 | OWN/2017-18/C/15 | 2,000 | ||||
01/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 20 | 07/03/2018 | OWN/2017-18/P/84 | Expenditures | 3,450 | 31/03/2018 | OWN/2017-18/C/16 | 2,200 | ||||
01/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 20 | 07/03/2018 | OWN/2017-18/P/85 | Expenditures | 750 | |||||||
01/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 20 | 15/03/2018 | FFC/2017-18/P/25 | Expenditures | 16,800 | |||||||
01/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 20 | 15/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,050 | |||||||
01/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 20 | 15/03/2018 | OWN/2017-18/P/87 | Expenditures | 400 | |||||||
01/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 20 | 15/03/2018 | OWN/2017-18/P/88 | Expenditures | 270 | |||||||
01/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 20 | 22/03/2018 | FFC/2017-18/P/26 | Expenditures | 12,023.9 | |||||||
01/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 20 | 22/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,250 | |||||||
01/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 20 | 22/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,500 | |||||||
01/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 6,600 | |||||||
01/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 20 | 29/03/2018 | OWN/2017-18/P/94 | Expenditures | 20,000 | |||||||
01/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 20 | 29/03/2018 | OWN/2017-18/P/95 | Expenditures | 350 | |||||||
01/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 20 | 30/03/2018 | OWN/2017-18/P/96 | Expenditures | 7,300 | |||||||
01/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 20 | 30/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,600 | |||||||
07/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 114 | 30/03/2018 | OWN/2017-18/P/98 | Expenditures | 14,400 | |||||||
07/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 25 | 30/03/2018 | OWN/2017-18/P/99 | Expenditures | 8,850 | |||||||
07/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 25 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 2,732 | |||||||
07/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 920 | |||||||
07/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 311 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 400 | |||||||
07/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 25 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 4,800 | |||||||
07/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 25 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 576 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 154 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 123 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 995 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 576 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 38 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 215 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 41 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 41 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 31 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 99 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 3 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 499 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 1,133 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 576 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 236 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 1,728 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 36 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 171 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 794 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 44 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 67 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 126 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 576 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 51 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 210 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 135 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 315 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 259 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 416 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 133 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 134 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 181 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 93 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 576 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 883 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 679 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 98 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 494 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 54 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 368 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 92 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 693 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 1,337 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 78 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 1,105 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 830 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 809 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 695 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 105 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 253 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 69 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 5,661 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 14,974 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 98 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 1,498 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 1,576 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 216 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 618 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 2,795 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 2,077 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 3,286 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 8,749 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 411 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 970 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 2,243 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 6,578 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 4,009 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 1,141 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 1,302 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 1,156 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 266 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 130 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 2,816 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 5,118 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 1,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:45 PM. |