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.) |
02/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 800 | 03/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,500 | 06/03/2018 | OWN/2017-18/C/20 | 1,000 | ||||
06/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 873 | 05/03/2018 | STS/2017-18/P/9 | Expenditures | 46,931 | 06/03/2018 | OWN/2017-18/C/56 | 7,300 | ||||
06/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 34 | 12/03/2018 | OWN/2017-18/P/173 | Expenditures | 891 | 12/03/2018 | OWN/2017-18/C/21 | 5,400 | ||||
06/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 720 | 12/03/2018 | OWN/2017-18/P/174 | Expenditures | 4,330 | 12/03/2018 | OWN/2017-18/C/57 | 21,700 | ||||
06/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/193 | Expenditures | 7,238 | 17/03/2018 | OWN/2017-18/C/22 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/194 | Expenditures | 1,800 | 17/03/2018 | OWN/2017-18/C/58 | 29,000 | ||||
06/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/175 | Expenditures | 516 | 22/03/2018 | OWN/2017-18/C/23 | 5,700 | ||||
06/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 7,362 | 14/03/2018 | OWN/2017-18/P/176 | Expenditures | 4,330 | 22/03/2018 | OWN/2017-18/C/59 | 20,300 | ||||
06/03/2018 | STS/2017-18/R/17 | Direct Receipts | 703 | 14/03/2018 | OWN/2017-18/P/177 | Expenditures | 4,330 | 26/03/2018 | OWN/2017-18/C/24 | 4,900 | ||||
06/03/2018 | STS/2017-18/R/22 | Direct Receipts | 99 | 16/03/2018 | OWN/2017-18/P/178 | Expenditures | 409 | 26/03/2018 | OWN/2017-18/C/60 | 16,400 | ||||
06/03/2018 | STS/2017-18/R/26 | Direct Receipts | 3,499 | 16/03/2018 | OWN/2017-18/P/179 | Expenditures | 4,675 | 27/03/2018 | OWN/2017-18/C/62 | 16,900 | ||||
06/03/2018 | STS/2017-18/R/30 | Direct Receipts | 389 | 16/03/2018 | OWN/2017-18/P/180 | Expenditures | 45,225 | 31/03/2018 | OWN/2017-18/C/25 | 15,000 | ||||
06/03/2018 | STS/2017-18/R/34 | Direct Receipts | 1,921 | 16/03/2018 | OWN/2017-18/P/181 | Expenditures | 45,225 | 31/03/2018 | OWN/2017-18/C/61 | 49,500 | ||||
06/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 8 | 16/03/2018 | OWN/2017-18/P/195 | Expenditures | 5,134 | |||||||
06/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 844 | 16/03/2018 | OWN/2017-18/P/196 | Expenditures | 4,160 | |||||||
07/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/197 | Expenditures | 2,170 | |||||||
07/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/198 | Expenditures | 2,180 | |||||||
07/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 100 | 17/03/2018 | OWN/2017-18/P/182 | Expenditures | 589 | |||||||
07/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 100 | 19/03/2018 | FFC/2017-18/P/13 | Expenditures | 95,159 | |||||||
07/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 3,985 | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 40,332 | |||||||
08/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/183 | Expenditures | 771 | |||||||
08/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | 23/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 21,000 | |||||||
08/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 100 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 5,250 | |||||||
08/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 2,767 | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 2,347 | |||||||
09/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 100 | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 2,415 | |||||||
09/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 683 | 27/03/2018 | OWN/2017-18/P/208 | Expenditures | 16,893 | |||||||
09/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 3,250 | |||||||
09/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 5,134 | |||||||
09/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 3,550 | |||||||
09/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 600 | |||||||
09/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 5,513 | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 70 | |||||||
09/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 27,000 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 25,629 | |||||||
09/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 13,500 | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 17,639 | |||||||
09/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 7,200 | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 80 | |||||||
12/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 10,318 | Expenditures | ||||||||||
13/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 470,968 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 6,323 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 4,971 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 4,923 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 4,493 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 9,785 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 6,191 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 1,964 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 12,928 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 8,244 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 8,121 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 3,160 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 12,762 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 7,090 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 142,068 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 38,526 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 15,922 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 20,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:35 PM. |