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/455 | Direct Receipts | 186 | 03/03/2018 | FFC/2017-18/P/14 | Expenditures | 185,033 | 05/03/2018 | OWN/2017-18/C/159 | 12,900 | ||||
03/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 278 | 05/03/2018 | OWN/2017-18/P/114 | Expenditures | 7,617 | 05/03/2018 | OWN/2017-18/C/170 | 3,600 | ||||
03/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 155 | 05/03/2018 | OWN/2017-18/P/115 | Expenditures | 950 | 07/03/2018 | OWN/2017-18/C/160 | 5,000 | ||||
03/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 1,676 | 05/03/2018 | OWN/2017-18/P/118 | Expenditures | 7,175 | 07/03/2018 | OWN/2017-18/C/171 | 3,200 | ||||
04/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,739 | 05/03/2018 | OWN/2017-18/P/119 | Expenditures | 5,450 | 09/03/2018 | OWN/2017-18/C/161 | 3,200 | ||||
04/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 7,060 | 05/03/2018 | OWN/2017-18/P/120 | Expenditures | 5,450 | 09/03/2018 | OWN/2017-18/C/172 | 800 | ||||
05/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 357 | 05/03/2018 | OWN/2017-18/P/121 | Expenditures | 5,450 | 12/03/2018 | OWN/2017-18/C/162 | 10,000 | ||||
05/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 142 | 05/03/2018 | OWN/2017-18/P/122 | Expenditures | 5,450 | 12/03/2018 | OWN/2017-18/C/173 | 7,000 | ||||
05/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 160 | 05/03/2018 | OWN/2017-18/P/123 | Expenditures | 5,450 | 13/03/2018 | OWN/2017-18/C/163 | 6,000 | ||||
05/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 36 | 05/03/2018 | OWN/2017-18/P/124 | Expenditures | 5,450 | 13/03/2018 | OWN/2017-18/C/174 | 2,000 | ||||
05/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 336 | 05/03/2018 | OWN/2017-18/P/125 | Expenditures | 5,450 | 14/03/2018 | OWN/2017-18/C/164 | 5,700 | ||||
05/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 3,930 | 05/03/2018 | OWN/2017-18/P/126 | Expenditures | 850 | 14/03/2018 | OWN/2017-18/C/175 | 1,000 | ||||
06/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 342 | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 67,064 | 16/03/2018 | OWN/2017-18/C/165 | 8,100 | ||||
06/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 1,148 | 07/03/2018 | FFC/2017-18/P/16 | Expenditures | 5,171 | 16/03/2018 | OWN/2017-18/C/176 | 1,600 | ||||
06/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 275 | 07/03/2018 | FFC/2017-18/P/17 | Expenditures | 40 | 19/03/2018 | OWN/2017-18/C/166 | 11,000 | ||||
06/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 200 | 13/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,820 | 19/03/2018 | OWN/2017-18/C/177 | 1,700 | ||||
06/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 569 | 15/03/2018 | OWN/2017-18/P/116 | Expenditures | 100,000 | 21/03/2018 | OWN/2017-18/C/167 | 2,900 | ||||
06/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 15,148 | 17/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,050 | 21/03/2018 | OWN/2017-18/C/178 | 300 | ||||
06/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 4,965 | 17/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,410 | 23/03/2018 | OWN/2017-18/C/168 | 3,000 | ||||
07/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 13,069 | 28/03/2018 | OWN/2017-18/P/129 | Expenditures | 877 | 23/03/2018 | OWN/2017-18/C/179 | 1,000 | ||||
07/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 610 | 28/03/2018 | OWN/2017-18/P/130 | Expenditures | 2,400 | 26/03/2018 | OWN/2017-18/C/169 | 5,300 | ||||
07/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 2,433 | 26/03/2018 | OWN/2017-18/C/181 | 900 | ||||
08/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 561 | Expenditures | 28/03/2018 | OWN/2017-18/C/182 | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 2,160 | Expenditures | 28/03/2018 | OWN/2017-18/C/183 | 2,000 | |||||||
09/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 364 | Expenditures | 31/03/2018 | OWN/2017-18/C/184 | 3,000 | |||||||
09/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 214 | Expenditures | 31/03/2018 | OWN/2017-18/C/185 | 9,500 | |||||||
09/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 2,292 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 1,690 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 1,022 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 395 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 353 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 324 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 1,835 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 124 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 108 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 727 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 60 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 7,760 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 220 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 568 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 94 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 212 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 218 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 195 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 80 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 1,433 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 3,761 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 956 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 3,582 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 778 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 10,777 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 991 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 98 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 2,660 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 1,298 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 330 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 372 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 193 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 193 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 110 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 504 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 543 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 896 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 504 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 543 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 70 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 70 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 101 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 101 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 591 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 3,317 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 409 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 2,552 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 84 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 272 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 379 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 3,216 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 11,620 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 4,182 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 23,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:34 PM. |