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/619 | Direct Receipts | 100 | 08/01/2018 | SAS/2017-18/P/10 | Expenditures | 124,025 | |||||||
01/01/2018 | OWN/2017-18/R/620 | Direct Receipts | 200 | 08/01/2018 | SAS/2017-18/P/11 | Expenditures | 82,478 | |||||||
01/01/2018 | OWN/2017-18/R/621 | Direct Receipts | 275 | 08/01/2018 | SAS/2017-18/P/12 | Expenditures | 5,900 | |||||||
01/01/2018 | OWN/2017-18/R/622 | Direct Receipts | 100 | 08/01/2018 | SAS/2017-18/P/13 | Expenditures | 12,850 | |||||||
01/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 275 | 08/01/2018 | SAS/2017-18/P/14 | Expenditures | 10,050 | |||||||
01/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 100 | 08/01/2018 | SAS/2017-18/P/15 | Expenditures | 26,350 | |||||||
01/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 100 | 08/01/2018 | SAS/2017-18/P/16 | Expenditures | 16,850 | |||||||
01/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 100 | 08/01/2018 | SAS/2017-18/P/17 | Expenditures | 8,500 | |||||||
01/01/2018 | OWN/2017-18/R/627 | Direct Receipts | 100 | 22/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 8,480 | |||||||
01/01/2018 | OWN/2017-18/R/628 | Direct Receipts | 106 | 23/01/2018 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
01/01/2018 | OWN/2017-18/R/629 | Direct Receipts | 25 | 23/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,821 | |||||||
01/01/2018 | OWN/2017-18/R/630 | Direct Receipts | 25 | 23/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,835 | |||||||
01/01/2018 | OWN/2017-18/R/631 | Direct Receipts | 133 | 23/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,010 | |||||||
01/01/2018 | OWN/2017-18/R/632 | Direct Receipts | 25 | 23/01/2018 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
01/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 86 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 70 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 70 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 755 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/639 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 591 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/643 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/644 | Direct Receipts | 727 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/645 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/646 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/647 | Direct Receipts | 708 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/648 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/649 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/650 | Direct Receipts | 98 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/651 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/652 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/653 | Direct Receipts | 112 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/654 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/655 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 199 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 25 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 25 | Expenditures | ||||||||||
08/01/2018 | SAS/2017-18/R/3 | Direct Receipts | 287,003 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 134 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 1,376 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 67 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 807 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 183 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 46 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 957 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 72 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 275 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 1,151 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 31 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 735 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 222 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/717 | Direct Receipts | 90 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/718 | Direct Receipts | 67 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/719 | Direct Receipts | 369 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/720 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/721 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/722 | Direct Receipts | 52 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/723 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/724 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/725 | Direct Receipts | 556 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/726 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/727 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/728 | Direct Receipts | 95 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/729 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/730 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/731 | Direct Receipts | 1,598 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/732 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/733 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/734 | Direct Receipts | 109 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/735 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/736 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/737 | Direct Receipts | 1,204 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/738 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/739 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/740 | Direct Receipts | 1,317 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/741 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/742 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/743 | Direct Receipts | 1,145 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/744 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/745 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/746 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/747 | Direct Receipts | 290 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/748 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/749 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/750 | Direct Receipts | 147 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/751 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/752 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/753 | Direct Receipts | 53 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/754 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/755 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/756 | Direct Receipts | 56 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/757 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/758 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/759 | Direct Receipts | 161 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/760 | Direct Receipts | 63 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/761 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/762 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/763 | Direct Receipts | 54 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/764 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/765 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/766 | Direct Receipts | 55 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/767 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/768 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/769 | Direct Receipts | 43 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/770 | Direct Receipts | 95 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/771 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/772 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/773 | Direct Receipts | 109 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/774 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/775 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/776 | Direct Receipts | 59 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/777 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/778 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/779 | Direct Receipts | 22 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/780 | Direct Receipts | 996 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/781 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/782 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/783 | Direct Receipts | 82 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/784 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/785 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/786 | Direct Receipts | 1,121 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/787 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/788 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/789 | Direct Receipts | 991 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/790 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/791 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/792 | Direct Receipts | 205 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/793 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/794 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/795 | Direct Receipts | 367 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/796 | Direct Receipts | 828 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/797 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/798 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/799 | Direct Receipts | 574 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/800 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/801 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/802 | Direct Receipts | 103 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/803 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/804 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/805 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/806 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/807 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/808 | Direct Receipts | 275 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/809 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/810 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/811 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:57 AM. |