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.) |
04/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 500 | 14/03/2018 | OWN/2017-18/P/49 | Expenditures | 520 | |||||||
05/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 666 | 14/03/2018 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,650 | 15/03/2018 | OWN/2017-18/P/50 | Expenditures | 18,000 | |||||||
11/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 180 | 15/03/2018 | OWN/2017-18/P/58 | Expenditures | 9,000 | |||||||
11/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 203 | 20/03/2018 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 547 | 20/03/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 408 | 21/03/2018 | TSC/2017-18/P/60 | Expenditures | 5.9 | |||||||
12/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 264 | 22/03/2018 | OWN/2017-18/P/59 | Expenditures | 9,000 | |||||||
13/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 23.05 | 22/03/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,878 | 22/03/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 214 | 22/03/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 123 | 22/03/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 551 | 22/03/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,319 | 23/03/2018 | OWN/2017-18/P/51 | Expenditures | 20,925 | |||||||
14/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 103 | 23/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,245 | |||||||
14/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 83 | 27/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 109 | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 13,850 | |||||||
14/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 720 | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 150 | |||||||
14/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
14/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,500 | |||||||
14/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 776 | |||||||
14/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,440 | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,575 | |||||||
14/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 400 | |||||||
14/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 660 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2018 | STS/2017-18/R/1 | Direct Receipts | 311 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 860 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 234 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,619 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 978 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 973 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 489 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 121 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 285 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 207 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,365 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 67 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 86 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 184 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,142 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 90 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,278 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 396 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,955 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 625 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 491 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,195 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 144 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 306 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,842 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 560 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 207 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,921 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 265 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 226 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 613 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,375 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,116 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,085 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 2,758 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 634 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 646 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 2,690 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 19,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:40:09 AM. |