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 | TSC/2017-18/R/5 | Direct Receipts | 432,000 | 05/03/2018 | TSC/2017-18/P/11 | Expenditures | 384,000 | 06/03/2018 | OWN/2017-18/C/18 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 455 | 06/03/2018 | OWN/2017-18/P/42 | Expenditures | 800 | 08/03/2018 | NRDWSP/2017-18/C/17 | 4,000 | ||||
06/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 185 | 06/03/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | 08/03/2018 | OWN/2017-18/C/19 | 15,000 | ||||
06/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 490 | 08/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 4,500 | 13/03/2018 | NRDWSP/2017-18/C/16 | 18,000 | ||||
06/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 105 | 09/03/2018 | OWN/2017-18/P/43 | Expenditures | 7,550 | 17/03/2018 | OWN/2017-18/C/21 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 110 | 09/03/2018 | OWN/2017-18/P/44 | Expenditures | 660 | 22/03/2018 | OWN/2017-18/C/22 | 11,000 | ||||
06/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 70 | 09/03/2018 | OWN/2017-18/P/45 | Expenditures | 750 | 31/03/2018 | NRDWSP/2017-18/C/14 | 4,500 | ||||
06/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,407 | 09/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,800 | 31/03/2018 | NRDWSP/2017-18/C/15 | 4,000 | ||||
06/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 395 | 13/03/2018 | TSC/2017-18/P/13 | Expenditures | 36,000 | 31/03/2018 | OWN/2017-18/C/20 | 15,000 | ||||
06/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 255 | 17/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 20,000 | |||||||
06/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 202 | 21/03/2018 | OWN/2017-18/P/47 | Expenditures | 14,955 | |||||||
06/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 630 | 23/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 44,080 | |||||||
06/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 120 | 23/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 800 | |||||||
06/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 150 | 23/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 4,000 | |||||||
06/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 115 | 23/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 20,325 | |||||||
06/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 30 | 23/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 12 | |||||||
06/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 145 | 25/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 2,250 | |||||||
06/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 125 | 25/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 750 | |||||||
06/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 90 | 25/03/2018 | NRDWSP/2017-18/P/25 | Expenditures | 800 | |||||||
06/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 265 | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 60,000 | |||||||
06/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 50 | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 5.9 | |||||||
06/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 417 | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,050 | |||||||
06/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 47 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,455 | |||||||
06/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 165 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 12,920 | |||||||
06/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 85 | 28/03/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 135 | 28/03/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 139 | 28/03/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 400 | 28/03/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 988 | 28/03/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
06/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 485 | 31/03/2018 | NRDWSP/2017-18/P/26 | Expenditures | 4,500 | |||||||
06/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 35 | 31/03/2018 | NRDWSP/2017-18/P/27 | Expenditures | 5,310 | |||||||
06/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 310 | 31/03/2018 | NRDWSP/2017-18/P/28 | Expenditures | 10,000 | |||||||
06/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 6,400 | |||||||
06/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 19,750 | |||||||
06/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 515 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,164 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,460 | |||||||
06/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,400 | |||||||
06/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 77 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 900 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 413,432 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 950 | |||||||
08/03/2018 | NRDWSP/2017-18/R/125 | Direct Receipts | 3,300 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 6,460 | |||||||
08/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 2,235 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 52 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 920 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 122 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 36 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,290 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 390 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 195 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 395 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 170 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,185 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 525 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 235 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,506 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 603 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,185 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 175 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 57 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 405 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 325 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 115 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 385 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 65 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 115 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,356 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 69 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2018 | NRDWSP/2017-18/R/126 | Direct Receipts | 38 | Expenditures | ||||||||||
13/03/2018 | NRDWSP/2017-18/R/127 | Direct Receipts | 18,402 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,470 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 688 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 155 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 415 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 315 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 91 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 140 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 85 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 295 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 215 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,308 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 315 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 265 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 275 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 623 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 95 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 297 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 395 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,395 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 480 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 184 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 314 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 44 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 155 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 509 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 795 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 220 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 155 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 29 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 215 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 84 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,215 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 245 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 215 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 70 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 85 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 685 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 161 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 190 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 165 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 130 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,455 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 21,787 | Expenditures | ||||||||||
25/03/2018 | NRDWSP/2017-18/R/128 | Direct Receipts | 6,270 | Expenditures | ||||||||||
27/03/2018 | NRDWSP/2017-18/R/129 | Direct Receipts | 6,080 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 4,507 | Expenditures | ||||||||||
28/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/03/2018 | NRDWSP/2017-18/R/130 | Direct Receipts | 5,890 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/131 | Direct Receipts | 4,370 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/132 | Direct Receipts | 26,620 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 35,349 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 41,000 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:22:38 PM. |