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.) |
09/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 328 | 20/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,370 | 09/03/2018 | OWN/2017-18/C/66 | 7,876 | ||||
09/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 1,401 | 23/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 3,950 | 09/03/2018 | OWN/2017-18/C/72 | 4,375 | ||||
09/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 57 | 23/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 1,876 | 13/03/2018 | OWN/2017-18/C/67 | 3,405 | ||||
09/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 2,214 | 23/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 150 | 13/03/2018 | OWN/2017-18/C/73 | 7,805 | ||||
09/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 3,109 | 23/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 19,599 | 13/03/2018 | OWN/2017-18/C/78 | 2,000 | ||||
09/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 50 | 23/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 6,900 | 16/03/2018 | OWN/2017-18/C/68 | 3,943 | ||||
09/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 757 | 23/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 600 | 16/03/2018 | OWN/2017-18/C/75 | 1,005 | ||||
09/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 450 | 26/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 5,280 | 20/03/2018 | OWN/2017-18/C/71 | 1,270 | ||||
09/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/115 | Expenditures | 919 | 20/03/2018 | OWN/2017-18/C/74 | 5,945 | ||||
09/03/2018 | OWN/2017-18/R/656 | Direct Receipts | 100 | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/69 | 2,478 | ||||
09/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 400 | 27/03/2018 | OWN/2017-18/P/105 | Expenditures | 8,400 | 28/03/2018 | OWN/2017-18/C/76 | 4,685 | ||||
09/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/112 | Expenditures | 9,400 | 31/03/2018 | OWN/2017-18/C/70 | 3,076 | ||||
09/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 1,200 | 27/03/2018 | OWN/2017-18/P/113 | Expenditures | 7,000 | 31/03/2018 | OWN/2017-18/C/77 | 17,385 | ||||
09/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 275 | 27/03/2018 | OWN/2017-18/P/114 | Expenditures | 15,300 | |||||||
09/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 275 | 28/03/2018 | OWN/2017-18/P/111 | Expenditures | 370 | |||||||
09/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 1,200 | 31/03/2018 | MADA/2017-18/P/1 | Expenditures | 3,250 | |||||||
09/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 175 | 31/03/2018 | MPLADS/2017-18/P/1 | Expenditures | 3,085 | |||||||
09/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,575 | |||||||
13/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 2,477 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 6,365 | |||||||
13/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 63 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 6,750 | |||||||
13/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 112 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 150 | |||||||
13/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 112 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 5,400 | |||||||
13/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 2,000 | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 71,097 | |||||||
13/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 215 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 424 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 660 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 570 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 845 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 385 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 1,975 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 152 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 1,011 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/637 | Direct Receipts | 163 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 163 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 679 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 495 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/680 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 210 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 112 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 95 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 560 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 502 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/684 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 1,245 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/688 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/689 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/690 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/691 | Direct Receipts | 1,895 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/692 | Direct Receipts | 375 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/693 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 69 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 542 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 413 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 68 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 268 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/694 | Direct Receipts | 555 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/695 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/696 | Direct Receipts | 865 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/697 | Direct Receipts | 610 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/698 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/699 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/700 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/702 | Direct Receipts | 420 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/703 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/704 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/705 | Direct Receipts | 1,035 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/706 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/707 | Direct Receipts | 1,185 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/708 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/709 | Direct Receipts | 765 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/710 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/711 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/712 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/713 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/714 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/715 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/716 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/717 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/718 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/719 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/720 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/722 | Direct Receipts | 2,395 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/723 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/724 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/725 | Direct Receipts | 915 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/726 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/727 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/728 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/729 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/730 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/731 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/732 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/733 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/734 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/735 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/736 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/737 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/738 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/739 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/740 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/741 | Direct Receipts | 647 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/742 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/744 | Direct Receipts | 283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:36 AM. |