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.) |
03/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 77 | 06/03/2018 | STS/2017-18/P/16 | Expenditures | 17.7 | |||||||
03/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 3,899 | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 12 | |||||||
05/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 100 | 23/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 6,378 | |||||||
05/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 500 | 23/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 5,100 | |||||||
05/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 323 | 23/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 1,815 | |||||||
05/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 202 | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 59 | |||||||
05/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 247 | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
05/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 444 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 500 | |||||||
05/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 250 | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 22,780 | |||||||
05/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 329 | 28/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 184 | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 500 | |||||||
05/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 132 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 20,000 | |||||||
05/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 418 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 231 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 131 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 192 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 368 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 700 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,740 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,920 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 760 | Expenditures | ||||||||||
06/03/2018 | STS/2017-18/R/10 | Direct Receipts | 94 | Expenditures | ||||||||||
06/03/2018 | STS/2017-18/R/12 | Direct Receipts | 15 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 6,378 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 5,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 1,815 | Expenditures | ||||||||||
23/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 5,166 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 98.7 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 930 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 261 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 568 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 586 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 798 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 294 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 197 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 361 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 380 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 234 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 610 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 395 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 618 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,274 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 758 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 553 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 767 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,152 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 461 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 453 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 672 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 372 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:11:14 AM. |