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.) |
03/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 199 | 05/01/2018 | OWN/2017-18/P/51 | Expenditures | 7,175 | 19/01/2018 | OWN/2017-18/C/10 | 3,305 | ||||
03/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 351 | 05/01/2018 | OWN/2017-18/P/61 | Expenditures | 8,000 | 25/01/2018 | OWN/2017-18/C/11 | 1,221 | ||||
03/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 552 | 11/01/2018 | OWN/2017-18/P/62 | Expenditures | 2,250 | 25/01/2018 | OWN/2017-18/C/12 | 1,500 | ||||
03/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 830 | 15/01/2018 | TSC/2017-18/P/16 | Expenditures | 132,000 | |||||||
03/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 265 | 15/01/2018 | TSC/2017-18/P/17 | Expenditures | 168,000 | |||||||
03/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 500 | 15/01/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 517 | 15/01/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 496 | 18/01/2018 | MGNREGA/2017-18/P/3 | Expenditures | 124,240 | |||||||
05/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,247 | 18/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 124,240 | |||||||
05/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 148 | 18/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 655 | 19/01/2018 | OWN/2017-18/P/63 | Expenditures | 8,800 | |||||||
05/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 588 | 19/01/2018 | OWN/2017-18/P/64 | Expenditures | 540 | |||||||
05/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 299 | 24/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 12,100 | |||||||
05/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 500 | 24/01/2018 | MGNREGA/2017-18/P/7 | Expenditures | 12,100 | |||||||
05/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 403 | 24/01/2018 | OWN/2017-18/P/65 | Expenditures | 4,200 | |||||||
05/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 578 | 24/01/2018 | OWN/2017-18/P/66 | Expenditures | 690 | |||||||
05/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 110 | 24/01/2018 | OWN/2017-18/P/67 | Expenditures | 280 | |||||||
05/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 110 | 25/01/2018 | OWN/2017-18/P/52 | Expenditures | 605 | |||||||
05/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 110 | 25/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,700 | |||||||
05/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 330 | 25/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 110 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 110 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 110 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 110 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 110 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 26 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 92 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 885 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 256 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 89 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 483 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 913 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 896 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 110 | Expenditures | ||||||||||
11/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 324,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 740 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 110 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 104 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 742 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,212 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 926 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 545 | Expenditures | ||||||||||
22/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 446 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 722 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 53 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 135 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 244 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 256 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 288 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 493 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 372 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 864 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 647 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 245 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 794 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 535 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 535 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 452 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 306 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 185 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 318 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 413 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 835 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 276 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,409 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 235 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 490 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 138 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 256 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 335 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 415 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 179 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 868 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 178 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,086 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:52 PM. |