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/691 | Direct Receipts | 317 | 01/03/2018 | BRGF/2017-18/P/1 | Expenditures | 75,860.58 | 03/03/2018 | OWN/2017-18/C/77 | 1,800 | ||||
03/03/2018 | OWN/2017-18/R/692 | Direct Receipts | 1,928 | 03/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,010 | 06/03/2018 | OWN/2017-18/C/75 | 7,880 | ||||
03/03/2018 | OWN/2017-18/R/693 | Direct Receipts | 678 | 03/03/2018 | OWN/2017-18/P/119 | Expenditures | 507 | 06/03/2018 | OWN/2017-18/C/76 | 2,750 | ||||
03/03/2018 | OWN/2017-18/R/694 | Direct Receipts | 877 | 03/03/2018 | OWN/2017-18/P/120 | Expenditures | 120 | 06/03/2018 | OWN/2017-18/C/78 | 4,250 | ||||
03/03/2018 | OWN/2017-18/R/695 | Direct Receipts | 1,075 | 07/03/2018 | OWN/2017-18/P/121 | Expenditures | 22,902 | 12/03/2018 | OWN/2017-18/C/74 | 5,800 | ||||
03/03/2018 | OWN/2017-18/R/696 | Direct Receipts | 354 | 07/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,298 | 12/03/2018 | OWN/2017-18/C/79 | 4,250 | ||||
03/03/2018 | OWN/2017-18/R/697 | Direct Receipts | 1,025 | 07/03/2018 | OWN/2017-18/P/140 | Expenditures | 498 | 14/03/2018 | OWN/2017-18/C/80 | 3,000 | ||||
03/03/2018 | OWN/2017-18/R/755 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/123 | Expenditures | 35,875 | 19/03/2018 | OWN/2017-18/C/72 | 9,100 | ||||
03/03/2018 | OWN/2017-18/R/756 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/124 | Expenditures | 4,250 | 19/03/2018 | OWN/2017-18/C/81 | 6,650 | ||||
03/03/2018 | OWN/2017-18/R/757 | Direct Receipts | 200 | 19/03/2018 | OWN/2017-18/P/125 | Expenditures | 420 | 19/03/2018 | OWN/2017-18/C/82 | 6,650 | ||||
03/03/2018 | OWN/2017-18/R/758 | Direct Receipts | 200 | 19/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,930 | 21/03/2018 | OWN/2017-18/C/71 | 640 | ||||
03/03/2018 | OWN/2017-18/R/759 | Direct Receipts | 225 | 19/03/2018 | OWN/2017-18/P/142 | Expenditures | 560 | 21/03/2018 | OWN/2017-18/C/83 | 1,930 | ||||
03/03/2018 | OWN/2017-18/R/760 | Direct Receipts | 425 | 20/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,150 | 26/03/2018 | OWN/2017-18/C/70 | 5,600 | ||||
06/03/2018 | OWN/2017-18/R/698 | Direct Receipts | 1,295 | 20/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,000 | 26/03/2018 | OWN/2017-18/C/84 | 1,920 | ||||
06/03/2018 | OWN/2017-18/R/699 | Direct Receipts | 420 | 20/03/2018 | OWN/2017-18/P/128 | Expenditures | 250 | 30/03/2018 | OWN/2017-18/C/87 | 5,161 | ||||
06/03/2018 | OWN/2017-18/R/700 | Direct Receipts | 800 | 21/03/2018 | TSC/2017-18/P/14 | Expenditures | 7,000 | 31/03/2018 | OWN/2017-18/C/73 | 9,100 | ||||
06/03/2018 | OWN/2017-18/R/701 | Direct Receipts | 7,880 | 21/03/2018 | TSC/2017-18/P/15 | Expenditures | 7,000 | 31/03/2018 | OWN/2017-18/C/85 | 7,780 | ||||
06/03/2018 | OWN/2017-18/R/761 | Direct Receipts | 1,490 | 21/03/2018 | TSC/2017-18/P/16 | Expenditures | 7,000 | 31/03/2018 | OWN/2017-18/C/86 | 5,560 | ||||
06/03/2018 | OWN/2017-18/R/762 | Direct Receipts | 200 | 26/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 13,579 | 31/03/2018 | OWN/2017-18/C/88 | 16,502 | ||||
06/03/2018 | OWN/2017-18/R/763 | Direct Receipts | 1,080 | 26/03/2018 | OWN/2017-18/P/143 | Expenditures | 270 | |||||||
06/03/2018 | OWN/2017-18/R/764 | Direct Receipts | 400 | 26/03/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/765 | Direct Receipts | 1,080 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/766 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 12,000 | |||||||
08/03/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 13,579 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 18,400 | |||||||
12/03/2018 | OWN/2017-18/R/702 | Direct Receipts | 547 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 470 | |||||||
12/03/2018 | OWN/2017-18/R/703 | Direct Receipts | 503 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 60 | |||||||
12/03/2018 | OWN/2017-18/R/704 | Direct Receipts | 189 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 50 | |||||||
12/03/2018 | OWN/2017-18/R/705 | Direct Receipts | 566 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 6,200 | |||||||
12/03/2018 | OWN/2017-18/R/706 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 26,220 | |||||||
12/03/2018 | OWN/2017-18/R/707 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,200 | |||||||
12/03/2018 | OWN/2017-18/R/767 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 7,175 | |||||||
12/03/2018 | OWN/2017-18/R/768 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 850 | |||||||
12/03/2018 | OWN/2017-18/R/769 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 310 | |||||||
12/03/2018 | OWN/2017-18/R/770 | Direct Receipts | 3,240 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 400 | |||||||
12/03/2018 | OWN/2017-18/R/771 | Direct Receipts | 425 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 30,000 | |||||||
14/03/2018 | OWN/2017-18/R/708 | Direct Receipts | 2,977 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 15,268 | |||||||
14/03/2018 | OWN/2017-18/R/709 | Direct Receipts | 461 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,627 | |||||||
14/03/2018 | OWN/2017-18/R/710 | Direct Receipts | 975 | 31/03/2018 | TSC/2017-18/P/18 | Expenditures | 4,600 | |||||||
14/03/2018 | OWN/2017-18/R/711 | Direct Receipts | 631 | 31/03/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/712 | Direct Receipts | 535 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/713 | Direct Receipts | 148 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/714 | Direct Receipts | 1,994 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/715 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/772 | Direct Receipts | 595 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/773 | Direct Receipts | 425 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/774 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/775 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/776 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/777 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/778 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/779 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/780 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/781 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/788 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/716 | Direct Receipts | 1,678 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/717 | Direct Receipts | 511 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/718 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/719 | Direct Receipts | 329 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/720 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/721 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/722 | Direct Receipts | 997 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/723 | Direct Receipts | 1,298 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/724 | Direct Receipts | 4,524 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/782 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/783 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/784 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/785 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/786 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/787 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/789 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/790 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/791 | Direct Receipts | 2,490 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/725 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/726 | Direct Receipts | 344 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/727 | Direct Receipts | 788 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/728 | Direct Receipts | 319 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/729 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/792 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/793 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/730 | Direct Receipts | 1,001 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/731 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/732 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/733 | Direct Receipts | 48 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/734 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/735 | Direct Receipts | 1,341 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/736 | Direct Receipts | 101 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/737 | Direct Receipts | 583 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/738 | Direct Receipts | 330 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/794 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/795 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/796 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/797 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/798 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 2,686 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/739 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/740 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/741 | Direct Receipts | 793 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/742 | Direct Receipts | 2,007 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/743 | Direct Receipts | 2,712 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/744 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/745 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/746 | Direct Receipts | 473 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/747 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/748 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/749 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/750 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/751 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/752 | Direct Receipts | 392 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/753 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/754 | Direct Receipts | 681 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/799 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/800 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/801 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/802 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/803 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/804 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/805 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/806 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/807 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/808 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/809 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/810 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/811 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/812 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | SGSY/2017-18/R/1 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:37:20 AM. |