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/241 | Direct Receipts | 522 | 01/03/2018 | NRDWSP/2017-18/P/25 | Expenditures | 8,020 | |||||||
01/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 190 | 01/03/2018 | OWN/2017-18/P/61 | Expenditures | 750 | |||||||
01/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,600 | |||||||
01/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 975 | 01/03/2018 | OWN/2017-18/P/63 | Expenditures | 150 | |||||||
01/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 918 | 01/03/2018 | OWN/2017-18/P/64 | Expenditures | 6,875 | |||||||
01/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 934 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 850 | |||||||
01/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 348 | 05/03/2018 | STS/2017-18/P/2 | Expenditures | 400,000 | |||||||
01/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 948 | 05/03/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 22 | 05/03/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 368 | 05/03/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 200 | 05/03/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 538 | 05/03/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,976 | 05/03/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 85 | 05/03/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 502 | 05/03/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 683 | 05/03/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 91 | 05/03/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,000 | 05/03/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 110 | 05/03/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 250 | 05/03/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 708 | 05/03/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 2,186 | 05/03/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 310 | 05/03/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 252 | 05/03/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 725 | 05/03/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,096 | 05/03/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 637 | 05/03/2018 | TSC/2017-18/P/85 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 47 | 05/03/2018 | TSC/2017-18/P/86 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 399 | 05/03/2018 | TSC/2017-18/P/87 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 932 | 05/03/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 256 | 05/03/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,137 | 09/03/2018 | OWN/2017-18/P/66 | Expenditures | 200 | |||||||
01/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 250 | 09/03/2018 | OWN/2017-18/P/67 | Expenditures | 120 | |||||||
01/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,270 | 09/03/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 500 | 09/03/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
01/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 348,000 | 09/03/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 796,196 | 09/03/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/275 | Direct Receipts | 984 | 09/03/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/282 | Direct Receipts | 100 | 21/03/2018 | NRDWSP/2017-18/P/31 | Expenditures | 4,200 | |||||||
09/03/2018 | NRDWSP/2017-18/R/283 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,600 | |||||||
09/03/2018 | NRDWSP/2017-18/R/284 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/285 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/70 | Expenditures | 6,875 | |||||||
09/03/2018 | NRDWSP/2017-18/R/286 | Direct Receipts | 295 | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 500,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/287 | Direct Receipts | 100 | 26/03/2018 | TSC/2017-18/P/100 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/288 | Direct Receipts | 100 | 26/03/2018 | TSC/2017-18/P/101 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/289 | Direct Receipts | 100 | 26/03/2018 | TSC/2017-18/P/102 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/290 | Direct Receipts | 100 | 26/03/2018 | TSC/2017-18/P/103 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/291 | Direct Receipts | 100 | 26/03/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/292 | Direct Receipts | 100 | 26/03/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/293 | Direct Receipts | 100 | 26/03/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/294 | Direct Receipts | 100 | 26/03/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/295 | Direct Receipts | 100 | 26/03/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/296 | Direct Receipts | 100 | 26/03/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/297 | Direct Receipts | 100 | 26/03/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/298 | Direct Receipts | 100 | 26/03/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/299 | Direct Receipts | 295 | 26/03/2018 | TSC/2017-18/P/98 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 814 | 26/03/2018 | TSC/2017-18/P/99 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 357 | 27/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 83,267 | |||||||
09/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 70,000 | |||||||
09/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 355 | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,600 | |||||||
09/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 300 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 13,465 | |||||||
09/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,107 | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,265 | |||||||
09/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 298 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 8,400 | |||||||
09/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 152 | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,350 | |||||||
09/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 145 | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 459 | |||||||
09/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 68 | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 199 | 31/03/2018 | NRDWSP/2017-18/P/26 | Expenditures | 450 | |||||||
09/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,138 | 31/03/2018 | NRDWSP/2017-18/P/27 | Expenditures | 2,440 | |||||||
09/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 386 | 31/03/2018 | NRDWSP/2017-18/P/28 | Expenditures | 2,400 | |||||||
09/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 400 | 31/03/2018 | NRDWSP/2017-18/P/29 | Expenditures | 5,310 | |||||||
09/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 916 | 31/03/2018 | NRDWSP/2017-18/P/30 | Expenditures | 250 | |||||||
09/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 2,110 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 22,000 | |||||||
09/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 500,000 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 160 | |||||||
19/03/2018 | NRDWSP/2017-18/R/300 | Direct Receipts | 100 | 31/03/2018 | TSC/2017-18/P/104 | Expenditures | 12,000 | |||||||
19/03/2018 | NRDWSP/2017-18/R/301 | Direct Receipts | 400 | 31/03/2018 | TSC/2017-18/P/105 | Expenditures | 12,000 | |||||||
19/03/2018 | NRDWSP/2017-18/R/302 | Direct Receipts | 100 | 31/03/2018 | TSC/2017-18/P/106 | Expenditures | 12,000 | |||||||
19/03/2018 | NRDWSP/2017-18/R/303 | Direct Receipts | 100 | 31/03/2018 | TSC/2017-18/P/107 | Expenditures | 12,000 | |||||||
19/03/2018 | NRDWSP/2017-18/R/304 | Direct Receipts | 100 | 31/03/2018 | TSC/2017-18/P/108 | Expenditures | 12,000 | |||||||
19/03/2018 | NRDWSP/2017-18/R/305 | Direct Receipts | 464 | 31/03/2018 | TSC/2017-18/P/109 | Expenditures | 12,000 | |||||||
19/03/2018 | NRDWSP/2017-18/R/306 | Direct Receipts | 100 | 31/03/2018 | TSC/2017-18/P/110 | Expenditures | 12,000 | |||||||
19/03/2018 | NRDWSP/2017-18/R/307 | Direct Receipts | 766 | 31/03/2018 | TSC/2017-18/P/111 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 839 | 31/03/2018 | TSC/2017-18/P/112 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 455 | 31/03/2018 | TSC/2017-18/P/113 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 55 | 31/03/2018 | TSC/2017-18/P/114 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,000 | 31/03/2018 | TSC/2017-18/P/115 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,161 | 31/03/2018 | TSC/2017-18/P/116 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 2,058 | 31/03/2018 | TSC/2017-18/P/117 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 241 | 31/03/2018 | TSC/2017-18/P/118 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 82 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 275 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 306 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 3,114 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 2,536 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 684 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 956 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 273 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 479 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 207 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 102 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 383 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,552 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,527 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 770 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 279 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 410 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,279 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 334 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 335 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,004 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 308 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 16,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 7,900 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/315 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/324 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/325 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/327 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:08 PM. |