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 | MGNREGA/2017-18/R/1 | Direct Receipts | 540 | 06/03/2018 | FFC/2017-18/P/24 | Expenditures | 17.7 | |||||||
01/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 710 | 09/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
01/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 185 | 14/03/2018 | OWN/2017-18/P/35 | Expenditures | 320 | |||||||
01/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 88 | 19/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 612 | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 20,000 | |||||||
01/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 194 | 20/03/2018 | FFC/2017-18/P/27 | Expenditures | 44,460 | |||||||
01/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 302 | 20/03/2018 | FFC/2017-18/P/28 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 159 | 21/03/2018 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
01/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 287 | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 80 | 27/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,200 | |||||||
01/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 185 | 27/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 259 | 27/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 88 | 27/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,200 | |||||||
01/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 720 | 27/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,200 | |||||||
01/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 720 | 27/03/2018 | OWN/2017-18/P/42 | Expenditures | 400 | |||||||
01/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 720 | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 23,300 | |||||||
01/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 720 | 30/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 3,253 | |||||||
01/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 720 | 30/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,500 | |||||||
01/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 720 | 30/03/2018 | TSC/2017-18/P/1 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 720 | 30/03/2018 | TSC/2017-18/P/2 | Expenditures | 47,580 | |||||||
01/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 231 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 564 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 330 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 93 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 144 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 519 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 194 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 459 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 172 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 68 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 151 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 114 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 171 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 191 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 678 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 942 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 134 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 867 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 285 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 471 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 471 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 234 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 314 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 170 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 739 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 130 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 660 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 143 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 286 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 126 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 219 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 126 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 465 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 541 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 157 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 843 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 316 | Expenditures | ||||||||||
15/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,705 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 42 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 55 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 70 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 230 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 633 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 234 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 515 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 157 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,647 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 157 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 554 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 157 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 238 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 234 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 186 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 112 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 85 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:46 PM. |