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.) |
01/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 1,200 | 01/03/2018 | OWN/2017-18/P/112 | Expenditures | 7,975 | |||||||
01/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 1,800 | 01/03/2018 | OWN/2017-18/P/123 | Expenditures | 47 | |||||||
01/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 725 | 01/03/2018 | OWN/2017-18/P/124 | Expenditures | 23,803 | |||||||
01/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 3,343 | 03/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 17,600 | 07/03/2018 | OWN/2017-18/P/114 | Expenditures | 5,200 | |||||||
01/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 3,442 | 07/03/2018 | OWN/2017-18/P/193 | Expenditures | 5,250 | |||||||
01/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 694 | 10/03/2018 | OWN/2017-18/P/125 | Expenditures | 19,100 | |||||||
01/03/2018 | PYKKA/2017-18/R/3 | Direct Receipts | 1,121 | 11/03/2018 | OWN/2017-18/P/115 | Expenditures | 3,200 | |||||||
01/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 1,120 | 12/03/2018 | OWN/2017-18/P/110 | Expenditures | 11.8 | |||||||
01/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 79 | 14/03/2018 | OWN/2017-18/P/116 | Expenditures | 14,470 | |||||||
03/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 17 | 16/03/2018 | OWN/2017-18/P/117 | Expenditures | 17,010 | |||||||
03/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 3,100 | 21/03/2018 | FFC/2017-18/P/36 | Expenditures | 34,500 | |||||||
03/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/118 | Expenditures | 6,300 | |||||||
03/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/194 | Expenditures | 12,750 | |||||||
03/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 1,352 | 22/03/2018 | OWN/2017-18/P/195 | Expenditures | 12,410 | |||||||
04/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 58,655 | 27/03/2018 | OWN/2017-18/P/119 | Expenditures | 14,840 | |||||||
05/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 500 | 30/03/2018 | FFC/2017-18/P/37 | Expenditures | 105,616 | |||||||
05/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 1,000 | 30/03/2018 | FFC/2017-18/P/38 | Expenditures | 43,700 | |||||||
05/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 437 | 30/03/2018 | OWN/2017-18/P/120 | Expenditures | 3,600 | |||||||
05/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 1,444 | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 34,200 | |||||||
06/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 4,300 | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 399,840 | |||||||
06/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 7,125 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 92,000 | |||||||
06/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 18,803 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 3,921 | |||||||
06/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 6,182 | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 99,995 | |||||||
07/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 1,307 | |||||||
07/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 2,850 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 1,307 | |||||||
07/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 2,920 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 1,307 | |||||||
07/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 1,307 | |||||||
07/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 23,721 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 1,307 | |||||||
07/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 2,832 | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,307 | |||||||
07/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 13,077 | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,307 | |||||||
08/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 170 | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 1,307 | |||||||
08/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 3,400 | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 1,307 | |||||||
08/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 12,500 | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 31,368 | |||||||
08/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 546 | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 1,307 | |||||||
08/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 4,573 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 1,307 | |||||||
08/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 900 | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 1,307 | |||||||
09/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 662 | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 1,307 | |||||||
09/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 306 | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 1,307 | |||||||
09/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 1,900 | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 45,725 | |||||||
10/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 9,580 | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 7 | |||||||
10/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 212,765 | |||||||
11/03/2018 | OWN/2017-18/R/697 | Direct Receipts | 79 | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 108 | |||||||
11/03/2018 | OWN/2017-18/R/707 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 165,223 | |||||||
12/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 4,596 | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 71,540 | |||||||
12/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 7,379 | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 26,044 | |||||||
12/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 8,465 | 31/03/2018 | TSC/2017-18/P/13 | Expenditures | 94,906 | |||||||
12/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 6,884 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 3,400 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 85 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 7,348 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 3,643 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 85 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 17,888 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 3,700 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 652 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 1,701 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 14,370 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 1,775 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 3,739 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 12,260 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 4,625 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 2,297 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 12,026 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 128 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 4,623 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 5,907 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 1,614 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 3,763 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 7,646 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 3,375 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 2,044 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 7,040 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 854 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 4,288 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 375 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 797 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 2,868 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 1,264 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 102 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/680 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 14,228 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 3,712 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 275 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/637 | Direct Receipts | 33,886 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 10,519 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 16,366 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/684 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 3,917 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 445 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 2,487 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 275 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/688 | Direct Receipts | 940 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 6,721 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/689 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 7,279 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 58,643 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/690 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/691 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 6,267 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 3,344 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/692 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/693 | Direct Receipts | 14,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/698 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/699 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/700 | Direct Receipts | 6,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/701 | Direct Receipts | 8,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/702 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/703 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/710 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/711 | Direct Receipts | 11,560 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/712 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/713 | Direct Receipts | 6,942 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/714 | Direct Receipts | 30,567 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/715 | Direct Receipts | 18,564 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/718 | Direct Receipts | 19,710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/719 | Direct Receipts | 52,972 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/720 | Direct Receipts | 60,328 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/721 | Direct Receipts | 15,509 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/14 | Direct Receipts | 403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:22 AM. |