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.) |
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 267,039 | 07/03/2018 | FFC/2017-18/P/28 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 244 | 07/03/2018 | OWN/2017-18/P/122 | Expenditures | 500 | |||||||
08/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 392 | 08/03/2018 | FFC/2017-18/P/29 | Expenditures | 56,230 | |||||||
08/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 149 | 13/03/2018 | FFC/2017-18/P/42 | Expenditures | 500 | |||||||
14/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 851 | 13/03/2018 | FFC/2017-18/P/43 | Expenditures | 500 | |||||||
14/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 829 | 13/03/2018 | FFC/2017-18/P/44 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 795 | 13/03/2018 | FFC/2017-18/P/45 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 175 | 13/03/2018 | FFC/2017-18/P/46 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 415 | 13/03/2018 | FFC/2017-18/P/47 | Expenditures | 17.7 | |||||||
15/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 605 | 15/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,760 | 15/03/2018 | OWN/2017-18/P/123 | Expenditures | 12,205 | |||||||
15/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 805 | 16/03/2018 | FFC/2017-18/P/30 | Expenditures | 70,000 | |||||||
15/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,340 | 16/03/2018 | OWN/2017-18/P/124 | Expenditures | 450 | |||||||
15/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 760 | 16/03/2018 | OWN/2017-18/P/125 | Expenditures | 550 | |||||||
15/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,145 | 20/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 68,000 | |||||||
15/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 4,560 | 21/03/2018 | FFC/2017-18/P/31 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 145 | 21/03/2018 | FFC/2017-18/P/32 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 475 | 22/03/2018 | FFC/2017-18/P/33 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 765 | 22/03/2018 | FFC/2017-18/P/34 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 555 | 22/03/2018 | FFC/2017-18/P/35 | Expenditures | 13,575 | |||||||
15/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 495 | 22/03/2018 | OWN/2017-18/P/126 | Expenditures | 945 | |||||||
15/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 670 | 23/03/2018 | OWN/2017-18/P/127 | Expenditures | 6,968 | |||||||
15/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 735 | 23/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,430 | 23/03/2018 | OWN/2017-18/P/129 | Expenditures | 6,725 | |||||||
15/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 355 | 23/03/2018 | OWN/2017-18/P/130 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 450 | 27/03/2018 | FFC/2017-18/P/36 | Expenditures | 20,000 | |||||||
15/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,425 | 28/03/2018 | FFC/2017-18/P/37 | Expenditures | 14,544 | |||||||
15/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,250 | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 475 | 28/03/2018 | FFC/2017-18/P/49 | Expenditures | 14,000 | |||||||
15/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 945 | 28/03/2018 | OWN/2017-18/P/131 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 105 | 28/03/2018 | OWN/2017-18/P/132 | Expenditures | 21,525 | |||||||
15/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 945 | 28/03/2018 | OWN/2017-18/P/148 | Expenditures | 3,340 | |||||||
15/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 945 | 28/03/2018 | OWN/2017-18/P/149 | Expenditures | 5,310 | |||||||
15/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 945 | 28/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 110 | 28/03/2018 | OWN/2017-18/P/151 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 950 | 28/03/2018 | OWN/2017-18/P/152 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 1,125 | 30/03/2018 | FFC/2017-18/P/38 | Expenditures | 1,800 | |||||||
15/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 220 | 30/03/2018 | FFC/2017-18/P/39 | Expenditures | 55,380 | |||||||
15/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 105 | 30/03/2018 | FFC/2017-18/P/40 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 105 | 30/03/2018 | FFC/2017-18/P/41 | Expenditures | 1,400 | |||||||
15/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 945 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 9,010 | |||||||
15/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 105 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,550 | |||||||
15/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 945 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,400 | |||||||
15/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 505 | |||||||
15/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 945 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 800 | |||||||
15/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 315 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 4,125 | |||||||
15/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 110 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 105 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 110 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 315 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 210 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 945 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 140 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 140 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,687 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 335 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 228 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,415 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 270 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 950 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 835 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,540 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 625 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 615 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,842 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 630 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 520 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 2,025 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 950 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,035 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 105 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 965 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 1,505 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 950 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 110 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 105 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 110 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 840 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 105 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 315 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 840 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 105 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 110 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 830 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 585 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 295 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,660 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,993 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 740 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 655 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 555 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 405 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 6,020 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 475 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 345 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 140 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,495 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,590 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 325 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 635 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 475 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 205 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 505 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 575 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 315 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 110 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 110 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 945 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 945 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 945 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 330 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 935 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 935 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:00 AM. |