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/381 | Direct Receipts | 75 | 01/03/2018 | OWN/2017-18/P/97 | Expenditures | 430 | |||||||
01/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 75 | 08/03/2018 | OWN/2017-18/P/69 | Expenditures | 22,000 | |||||||
01/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 75 | 09/03/2018 | OWN/2017-18/P/98 | Expenditures | 17,800 | |||||||
01/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 65 | 09/03/2018 | OWN/2017-18/P/99 | Expenditures | 350 | |||||||
01/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 75 | 14/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 236 | |||||||
01/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 75 | 15/03/2018 | OWN/2017-18/P/100 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 75 | 17/03/2018 | OWN/2017-18/P/70 | Expenditures | 10,000 | |||||||
01/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 75 | 17/03/2018 | OWN/2017-18/P/71 | Expenditures | 700 | |||||||
01/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 75 | 17/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,550 | |||||||
01/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 75 | 22/03/2018 | OWN/2017-18/P/102 | Expenditures | 47 | |||||||
01/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 75 | 22/03/2018 | OWN/2017-18/P/106 | Expenditures | 360 | |||||||
01/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 75 | 22/03/2018 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 75 | 28/03/2018 | OWN/2017-18/P/107 | Expenditures | 14,025 | |||||||
01/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 75 | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,550 | |||||||
01/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 75 | 29/03/2018 | OWN/2017-18/P/103 | Expenditures | 5,100 | |||||||
01/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,600 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 97,570 | |||||||
01/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 750 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 70.8 | |||||||
01/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 600 | 31/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 9,000 | |||||||
01/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 580 | 31/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 18,670 | |||||||
01/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,152 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,390 | |||||||
01/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,064 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,800 | |||||||
01/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 2,758 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,800 | |||||||
01/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 105 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,200 | |||||||
08/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 675 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 22,000 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 3,200 | |||||||
09/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 35,200 | |||||||
09/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 490 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,860 | |||||||
09/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 1,148 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 6,875 | |||||||
09/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 918 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 850 | |||||||
09/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 345 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 5,400 | |||||||
09/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,139 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,700 | |||||||
09/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 388 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,600 | |||||||
09/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 126 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 30,000 | |||||||
09/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 807 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 4,000 | |||||||
10/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 375 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 4,000 | |||||||
10/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 225 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 510 | |||||||
10/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 225 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 510 | |||||||
10/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 525 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 510 | |||||||
10/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 2,100 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 510 | |||||||
10/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 510 | |||||||
10/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 8,792 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,020 | |||||||
10/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 135 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,200 | |||||||
14/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 1,841 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 4,800 | |||||||
14/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,043 | |||||||
15/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 225 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 6,800 | |||||||
15/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 5,576 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 990 | |||||||
16/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 2,900 | |||||||
16/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 825 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 7,461 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 97 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,112 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 73 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,664 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 440 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 486 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 882 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 146 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 710 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 426 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 283.89 | Expenditures | ||||||||||
23/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 10.66 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 8 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 491 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 18,670 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 534 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 38,222 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 527 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 382 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 1,696 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 852 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 2,389 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 487 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 42,235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:53 AM. |