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.) |
02/03/2018 | OWN/2017-18/R/1119 | Direct Receipts | 60 | 05/03/2018 | OWN/2017-18/P/63 | Expenditures | 25,500 | |||||||
02/03/2018 | OWN/2017-18/R/1120 | Direct Receipts | 108 | 05/03/2018 | OWN/2017-18/P/64 | Expenditures | 78 | |||||||
02/03/2018 | OWN/2017-18/R/1121 | Direct Receipts | 60 | 09/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,257 | |||||||
02/03/2018 | OWN/2017-18/R/1122 | Direct Receipts | 390 | 09/03/2018 | OWN/2017-18/P/66 | Expenditures | 600 | |||||||
02/03/2018 | OWN/2017-18/R/1123 | Direct Receipts | 30 | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 30,000 | |||||||
02/03/2018 | OWN/2017-18/R/1124 | Direct Receipts | 119 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 17.7 | |||||||
02/03/2018 | OWN/2017-18/R/1125 | Direct Receipts | 88 | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 26,500 | |||||||
02/03/2018 | OWN/2017-18/R/1126 | Direct Receipts | 70 | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 300 | |||||||
02/03/2018 | OWN/2017-18/R/1127 | Direct Receipts | 119 | 30/03/2018 | OWN/2017-18/P/68 | Expenditures | 300 | |||||||
02/03/2018 | OWN/2017-18/R/1128 | Direct Receipts | 70 | 30/03/2018 | OWN/2017-18/P/69 | Expenditures | 900 | |||||||
02/03/2018 | OWN/2017-18/R/1129 | Direct Receipts | 133 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 36 | |||||||
02/03/2018 | OWN/2017-18/R/1130 | Direct Receipts | 96 | 31/03/2018 | MGNREGA/2017-18/P/35 | Expenditures | 12,000 | |||||||
02/03/2018 | OWN/2017-18/R/1131 | Direct Receipts | 60 | 31/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 60,343 | |||||||
02/03/2018 | OWN/2017-18/R/1132 | Direct Receipts | 114 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 34,600 | |||||||
03/03/2018 | OWN/2017-18/R/1133 | Direct Receipts | 303 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 890 | |||||||
03/03/2018 | OWN/2017-18/R/1134 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 890 | |||||||
03/03/2018 | OWN/2017-18/R/1135 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 890 | |||||||
03/03/2018 | OWN/2017-18/R/1136 | Direct Receipts | 1,659 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 890 | |||||||
03/03/2018 | OWN/2017-18/R/1137 | Direct Receipts | 90 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 890 | |||||||
03/03/2018 | OWN/2017-18/R/1138 | Direct Receipts | 90 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 890 | |||||||
03/03/2018 | OWN/2017-18/R/1139 | Direct Receipts | 97 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 890 | |||||||
03/03/2018 | OWN/2017-18/R/1140 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 31,130 | |||||||
03/03/2018 | OWN/2017-18/R/1141 | Direct Receipts | 164 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 20,900 | |||||||
03/03/2018 | OWN/2017-18/R/1142 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 232 | |||||||
03/03/2018 | OWN/2017-18/R/1143 | Direct Receipts | 287 | 31/03/2018 | RSVY/2017-18/P/1 | Expenditures | 646 | |||||||
03/03/2018 | OWN/2017-18/R/1144 | Direct Receipts | 40 | 31/03/2018 | STS/2017-18/P/3 | Expenditures | 22,713 | |||||||
03/03/2018 | OWN/2017-18/R/1145 | Direct Receipts | 95 | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 3,274 | |||||||
03/03/2018 | OWN/2017-18/R/1146 | Direct Receipts | 100 | 31/03/2018 | THFC/2017-18/P/3 | Expenditures | 20 | |||||||
03/03/2018 | OWN/2017-18/R/1147 | Direct Receipts | 60 | 31/03/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/1148 | Direct Receipts | 138 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1149 | Direct Receipts | 60 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1150 | Direct Receipts | 289 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1151 | Direct Receipts | 70 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1152 | Direct Receipts | 281 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1153 | Direct Receipts | 40 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1154 | Direct Receipts | 102 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1155 | Direct Receipts | 174 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1156 | Direct Receipts | 60 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1157 | Direct Receipts | 179 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/1170 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/1171 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/1158 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/1159 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/1160 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/1161 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/1162 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/1163 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/1164 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/1165 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/1166 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/1167 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/1168 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/1169 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 405,087 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1172 | Direct Receipts | 20,400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1059 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1060 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1061 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1062 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1063 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1064 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1065 | Direct Receipts | 375 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1066 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1067 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1068 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1069 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1070 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1071 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1072 | Direct Receipts | 770 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1073 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1074 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1075 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1076 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1077 | Direct Receipts | 330 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1078 | Direct Receipts | 820 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1079 | Direct Receipts | 431 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1080 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1081 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1082 | Direct Receipts | 410 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1083 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1084 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1085 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1086 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1087 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1173 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,752 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/65 | Direct Receipts | 16,290 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/66 | Direct Receipts | 6,480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1088 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1089 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1090 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1091 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1092 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1093 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1094 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1095 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1096 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1097 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1098 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1099 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1100 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1101 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1102 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1103 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1104 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1105 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1106 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1107 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1108 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1109 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1110 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1111 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1113 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1114 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1115 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1116 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1117 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1118 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1176 | Direct Receipts | 1,099 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1177 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1178 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1179 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1180 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1181 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1182 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1183 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1184 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1185 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1186 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1187 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1188 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1189 | Direct Receipts | 943 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1190 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1191 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1192 | Direct Receipts | 768 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1193 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1194 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1195 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1196 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1197 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1198 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1199 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1200 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1201 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1202 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1203 | Direct Receipts | 2,005 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1204 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1205 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1206 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1207 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1208 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1209 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1210 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1211 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1212 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1213 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1214 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1215 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1216 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1217 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1218 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1219 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1220 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1221 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1222 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1223 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1224 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1225 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1226 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1227 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/9 | Direct Receipts | 552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:32:04 AM. |