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 | OWN/2017-18/R/215 | Direct Receipts | 106 | 02/03/2018 | OWN/2017-18/P/63 | Expenditures | 800 | 02/03/2018 | FFC/2017-18/C/2 | 15 | ||||
01/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 683 | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 12,650 | |||||||
01/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 613 | 15/03/2018 | OWN/2017-18/P/65 | Expenditures | 650 | |||||||
15/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 586 | 15/03/2018 | OWN/2017-18/P/66 | Expenditures | 20,925 | |||||||
15/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 990 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 8,444.95 | |||||||
15/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 955 | 21/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,868 | |||||||
15/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 166 | 21/03/2018 | OWN/2017-18/P/68 | Expenditures | 14,868 | |||||||
15/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 356 | 21/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,040 | |||||||
15/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 375 | 21/03/2018 | OWN/2017-18/P/72 | Expenditures | 10,000 | |||||||
15/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 439 | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,997 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 9,600 | |||||||
15/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,948 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 801 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 486 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 216 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 263 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 10 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 489 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 724 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 184 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 336 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 292 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 202 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 314 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 645 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 803 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 528 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 104 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 298 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 508 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 813 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 506 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,657 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 317 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 844 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 844 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,690 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 486 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 458 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 761 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 456 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 486 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 173 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,012 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 294 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 395 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,410 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 2,073 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,171 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 548 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 494 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 705 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,436 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 19 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 472 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 924 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 596 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 593 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 3,496 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 2,004 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 307 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 676 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 431 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 3,021 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 378 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 236 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,553 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,113 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,662 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 308 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 429 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 177 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 474 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 260 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 533 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 149 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 933 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 389,286 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 11,159 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 14,584 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 3,134 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:56:56 PM. |