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.) |
06/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 375 | 08/03/2018 | OWN/2017-18/P/34 | Expenditures | 90 | |||||||
06/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 168 | 12/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,900 | |||||||
06/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,753 | 12/03/2018 | OWN/2017-18/P/38 | Expenditures | 350 | |||||||
06/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,620 | 12/03/2018 | OWN/2017-18/P/66 | Expenditures | 350 | |||||||
06/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 12,731 | 12/03/2018 | OWN/2017-18/P/67 | Expenditures | 14,516 | |||||||
08/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 105 | 14/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,860 | |||||||
08/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 330 | 23/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,400 | 23/03/2018 | OWN/2017-18/P/68 | Expenditures | 820 | |||||||
09/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 720 | 23/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,890 | |||||||
09/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 671 | 23/03/2018 | OWN/2017-18/P/70 | Expenditures | 15,750 | |||||||
09/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 198 | 23/03/2018 | OWN/2017-18/P/71 | Expenditures | 10,450 | |||||||
09/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 416 | 23/03/2018 | OWN/2017-18/P/72 | Expenditures | 266 | |||||||
09/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 255 | 26/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,000 | |||||||
09/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 15,126 | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,380 | |||||||
09/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 11,768 | 26/03/2018 | OWN/2017-18/P/75 | Expenditures | 450 | |||||||
12/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 210 | 28/03/2018 | FFC/2017-18/P/82 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 960 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 6,000 | |||||||
12/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 210 | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 50 | |||||||
12/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 105 | 28/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,920 | |||||||
12/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 210 | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 435 | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 49,560 | |||||||
12/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 105 | 28/03/2018 | OWN/2017-18/P/78 | Expenditures | 7,500 | |||||||
12/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,335 | 30/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,200 | |||||||
12/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,415 | 30/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,200 | |||||||
12/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 800 | 30/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 800 | 30/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,200 | |||||||
12/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,300 | 30/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 799 | 30/03/2018 | OWN/2017-18/P/84 | Expenditures | 350 | |||||||
12/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 325 | 30/03/2018 | OWN/2017-18/P/85 | Expenditures | 9,140 | |||||||
12/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 29,109 | 30/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 939 | 30/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 331 | 30/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 11,314 | 30/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,868 | |||||||
12/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,482 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,900 | |||||||
23/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 105 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,920 | |||||||
23/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 285 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 175 | |||||||
23/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 105 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 80 | |||||||
23/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 105 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 444 | |||||||
23/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 435 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,260 | |||||||
23/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 650 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 610 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 5,184 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 410 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 138 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 698 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,375 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 364 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 17,563 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 396 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,548 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 297 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 306 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 102 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 342 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 502 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 122 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,094 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 284 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 121 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 143 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 8,928 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 56,554 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 11,770 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 6,410 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 19,556 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 826 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,128 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 770 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 303 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 198 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 114 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 234 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 436 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 111 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,042 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 435 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 210 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 50,401 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 468 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 193 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 790 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 228 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 9,341 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/132 | Direct Receipts | 3,207 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 765 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 951 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 576 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,467 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 2,794 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,794 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 2,794 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,224 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,632 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,293 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,191 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,704 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 4,740 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,137 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 567 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,379 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 25,710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 516 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 831 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 762 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,654 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 3,686 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,843 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 6,543 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:04 AM. |