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.) |
01/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 500 | 01/01/2018 | FFC/2017-18/P/12 | Expenditures | 70,000 | |||||||
01/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 119 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 5 | |||||||
01/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 127 | 01/01/2018 | OWN/2017-18/P/100 | Expenditures | 3,200 | |||||||
01/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 125 | 01/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,620 | |||||||
01/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 198 | 05/01/2018 | OWN/2017-18/P/101 | Expenditures | 150 | |||||||
01/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 198 | 05/01/2018 | OWN/2017-18/P/103 | Expenditures | 12 | |||||||
01/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 632 | 05/01/2018 | OWN/2017-18/P/104 | Expenditures | 125 | |||||||
01/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 949 | 05/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,100 | |||||||
01/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 184 | 05/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,250 | |||||||
01/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 766 | 05/01/2018 | OWN/2017-18/P/107 | Expenditures | 100 | |||||||
01/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 206 | 12/01/2018 | OWN/2017-18/P/88 | Expenditures | 3,750 | |||||||
01/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 131 | 15/01/2018 | FFC/2017-18/P/14 | Expenditures | 177 | |||||||
01/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 400 | 15/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 31,500 | |||||||
01/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 858 | 17/01/2018 | OWN/2017-18/P/108 | Expenditures | 2,500 | |||||||
01/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 210 | 18/01/2018 | OWN/2017-18/P/109 | Expenditures | 5,400 | |||||||
01/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 154 | 18/01/2018 | OWN/2017-18/P/110 | Expenditures | 2,351 | |||||||
01/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 355 | 18/01/2018 | OWN/2017-18/P/111 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 588 | 25/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 115 | 25/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,450 | |||||||
01/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 35 | 25/01/2018 | OWN/2017-18/P/114 | Expenditures | 495 | |||||||
01/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 416 | 30/01/2018 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
01/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 415 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 318 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 238 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 509 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 587 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 604 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 96 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 4,162 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 520 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 598 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 292 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 218 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 350 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 183 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,316 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 128 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 232 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 226 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 227 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 224 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 890 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 278 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 265 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 66 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 240 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 375 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 375 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 162 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 3,447 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 296 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 2,030 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 231 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 867 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 520 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 546 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 430 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 953 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 252 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 1,758 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 734 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 384 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 168 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 102 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 180 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 128 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 210 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 125 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 130 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,136 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 940 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 620 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 162 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 284 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,789 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 373 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 323 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:50 PM. |