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.) |
01/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 700 | 01/11/2017 | OWN/2017-18/P/329 | Expenditures | 600 | 01/11/2017 | OWN/2017-18/C/38 | 1,200 | ||||
01/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 600 | 01/11/2017 | OWN/2017-18/P/337 | Expenditures | 4,050 | 01/11/2017 | OWN/2017-18/C/67 | 650 | ||||
01/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 2,810 | 01/11/2017 | OWN/2017-18/P/338 | Expenditures | 2,100 | 08/11/2017 | OWN/2017-18/C/116 | 5,100 | ||||
01/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 700 | 01/11/2017 | OWN/2017-18/P/339 | Expenditures | 344 | 08/11/2017 | OWN/2017-18/C/68 | 2,350 | ||||
01/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 185 | 01/11/2017 | OWN/2017-18/P/340 | Expenditures | 350 | 09/11/2017 | OWN/2017-18/C/39 | 12,000 | ||||
01/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 921 | 01/11/2017 | OWN/2017-18/P/341 | Expenditures | 800 | 09/11/2017 | OWN/2017-18/C/69 | 5,600 | ||||
01/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 135 | 02/11/2017 | OWN/2017-18/P/330 | Expenditures | 4,000 | 13/11/2017 | OWN/2017-18/C/40 | 8,090 | ||||
02/11/2017 | OWN/2017-18/R/593 | Direct Receipts | 1,400 | 02/11/2017 | OWN/2017-18/P/331 | Expenditures | 2,000 | 13/11/2017 | OWN/2017-18/C/70 | 10,900 | ||||
02/11/2017 | OWN/2017-18/R/594 | Direct Receipts | 330 | 02/11/2017 | OWN/2017-18/P/332 | Expenditures | 2,000 | 14/11/2017 | OWN/2017-18/C/41 | 5,350 | ||||
02/11/2017 | OWN/2017-18/R/595 | Direct Receipts | 500 | 06/11/2017 | OWN/2017-18/P/333 | Expenditures | 7,590 | 14/11/2017 | OWN/2017-18/C/71 | 6,800 | ||||
06/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 644 | 06/11/2017 | OWN/2017-18/P/334 | Expenditures | 3,000 | 16/11/2017 | OWN/2017-18/C/42 | 4,600 | ||||
06/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 178 | 06/11/2017 | OWN/2017-18/P/335 | Expenditures | 500 | 22/11/2017 | OWN/2017-18/C/43 | 3,850 | ||||
06/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 285 | 06/11/2017 | OWN/2017-18/P/336 | Expenditures | 1,000 | 22/11/2017 | OWN/2017-18/C/72 | 3,000 | ||||
06/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 985 | 08/11/2017 | OWN/2017-18/P/342 | Expenditures | 3,000 | 24/11/2017 | OWN/2017-18/C/44 | 6,250 | ||||
06/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 1,640 | 08/11/2017 | OWN/2017-18/P/343 | Expenditures | 2,100 | 24/11/2017 | OWN/2017-18/C/73 | 6,000 | ||||
06/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 269 | 08/11/2017 | OWN/2017-18/P/344 | Expenditures | 500 | 28/11/2017 | OWN/2017-18/C/45 | 850 | ||||
06/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 913 | 08/11/2017 | OWN/2017-18/P/345 | Expenditures | 4,500 | 28/11/2017 | OWN/2017-18/C/74 | 2,200 | ||||
06/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 931 | 08/11/2017 | OWN/2017-18/P/347 | Expenditures | 400 | 29/11/2017 | OWN/2017-18/C/46 | 3,100 | ||||
06/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 411 | 09/11/2017 | OWN/2017-18/P/346 | Expenditures | 850 | |||||||
06/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 198 | 09/11/2017 | OWN/2017-18/P/348 | Expenditures | 1,790 | |||||||
06/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 350 | 09/11/2017 | OWN/2017-18/P/349 | Expenditures | 1,350 | |||||||
06/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 2,015 | 13/11/2017 | OWN/2017-18/P/350 | Expenditures | 1,250 | |||||||
06/11/2017 | OWN/2017-18/R/596 | Direct Receipts | 700 | 14/11/2017 | OWN/2017-18/P/351 | Expenditures | 8,800 | |||||||
08/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 1,410 | 14/11/2017 | OWN/2017-18/P/352 | Expenditures | 8,100 | |||||||
08/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 705 | 14/11/2017 | OWN/2017-18/P/353 | Expenditures | 4,000 | |||||||
08/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 3,520 | 14/11/2017 | OWN/2017-18/P/354 | Expenditures | 1,000 | |||||||
08/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 710 | 14/11/2017 | OWN/2017-18/P/355 | Expenditures | 200 | |||||||
08/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 1,410 | 14/11/2017 | OWN/2017-18/P/356 | Expenditures | 3,150 | |||||||
08/11/2017 | OWN/2017-18/R/395 | Direct Receipts | 700 | 14/11/2017 | OWN/2017-18/P/357 | Expenditures | 2,700 | |||||||
08/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 100 | 14/11/2017 | OWN/2017-18/P/358 | Expenditures | 1,980 | |||||||
08/11/2017 | OWN/2017-18/R/397 | Direct Receipts | 700 | 14/11/2017 | OWN/2017-18/P/368 | Expenditures | 7,600 | |||||||
08/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 2,000 | 14/11/2017 | OWN/2017-18/P/369 | Expenditures | 3,800 | |||||||
08/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 1,310 | 14/11/2017 | OWN/2017-18/P/370 | Expenditures | 4,500 | |||||||
08/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 1,415 | 14/11/2017 | OWN/2017-18/P/371 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,410 | 14/11/2017 | OWN/2017-18/P/372 | Expenditures | 2,450 | |||||||
08/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 1,310 | 14/11/2017 | OWN/2017-18/P/373 | Expenditures | 2,007 | |||||||
08/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 900 | 15/11/2017 | OWN/2017-18/P/374 | Expenditures | 3,400 | |||||||
08/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 700 | 15/11/2017 | OWN/2017-18/P/375 | Expenditures | 2,560 | |||||||
08/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 140 | 15/11/2017 | OWN/2017-18/P/376 | Expenditures | 3,000 | |||||||
08/11/2017 | STS/2017-18/R/3 | Direct Receipts | 199,000 | 16/11/2017 | OWN/2017-18/P/359 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 460 | 16/11/2017 | OWN/2017-18/P/360 | Expenditures | 2,000 | |||||||
09/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 1,778 | 16/11/2017 | OWN/2017-18/P/361 | Expenditures | 2,000 | |||||||
09/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 2,934 | 16/11/2017 | OWN/2017-18/P/377 | Expenditures | 150 | |||||||
09/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 789 | 21/11/2017 | OWN/2017-18/P/378 | Expenditures | 2,150 | |||||||
09/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 1,637 | 22/11/2017 | OWN/2017-18/P/362 | Expenditures | 885 | |||||||
09/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 705 | 22/11/2017 | OWN/2017-18/P/363 | Expenditures | 300 | |||||||
09/11/2017 | OWN/2017-18/R/412 | Direct Receipts | 443 | 22/11/2017 | OWN/2017-18/P/379 | Expenditures | 2,345 | |||||||
09/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 800 | 24/11/2017 | OWN/2017-18/P/380 | Expenditures | 1,000 | |||||||
09/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 1,410 | 24/11/2017 | OWN/2017-18/P/381 | Expenditures | 670 | |||||||
09/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 1,250 | 24/11/2017 | OWN/2017-18/P/382 | Expenditures | 200 | |||||||
09/11/2017 | OWN/2017-18/R/416 | Direct Receipts | 700 | 24/11/2017 | OWN/2017-18/P/383 | Expenditures | 10,000 | |||||||
09/11/2017 | OWN/2017-18/R/417 | Direct Receipts | 700 | 24/11/2017 | STS/2017-18/P/4 | Expenditures | 198,000 | |||||||
09/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 705 | 27/11/2017 | OWN/2017-18/P/384 | Expenditures | 3,900 | |||||||
09/11/2017 | OWN/2017-18/R/419 | Direct Receipts | 500 | 28/11/2017 | FFC/2017-18/P/5 | Expenditures | 28,425 | |||||||
09/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 800 | 28/11/2017 | FFC/2017-18/P/6 | Expenditures | 5.9 | |||||||
13/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 1,396 | 28/11/2017 | OWN/2017-18/P/364 | Expenditures | 10,000 | |||||||
13/11/2017 | OWN/2017-18/R/422 | Direct Receipts | 744 | 28/11/2017 | OWN/2017-18/P/365 | Expenditures | 1,300 | |||||||
13/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 2,000 | 28/11/2017 | OWN/2017-18/P/366 | Expenditures | 400 | |||||||
13/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 692 | 28/11/2017 | OWN/2017-18/P/385 | Expenditures | 2,450 | |||||||
13/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 2,566 | 28/11/2017 | OWN/2017-18/P/386 | Expenditures | 1,100 | |||||||
13/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 170 | 29/11/2017 | OWN/2017-18/P/367 | Expenditures | 1,200 | |||||||
13/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 90 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 2,404 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 470 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 1,820 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/433 | Direct Receipts | 735 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/434 | Direct Receipts | 2,820 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/435 | Direct Receipts | 410 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/436 | Direct Receipts | 1,410 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/597 | Direct Receipts | 750 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 3,060 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/439 | Direct Receipts | 4,083 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/440 | Direct Receipts | 870 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,410 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/442 | Direct Receipts | 2,815 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/443 | Direct Receipts | 1,130 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/598 | Direct Receipts | 525 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/599 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/600 | Direct Receipts | 450 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/601 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/602 | Direct Receipts | 330 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/603 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/604 | Direct Receipts | 425 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/605 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/606 | Direct Receipts | 320 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/607 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/608 | Direct Receipts | 375 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/609 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/610 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/444 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/445 | Direct Receipts | 152 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/446 | Direct Receipts | 1,083 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/447 | Direct Receipts | 898 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/448 | Direct Receipts | 578 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/449 | Direct Receipts | 171 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/450 | Direct Receipts | 134 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/451 | Direct Receipts | 486 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/452 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/453 | Direct Receipts | 382 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/454 | Direct Receipts | 1,405 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/456 | Direct Receipts | 310 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/457 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/459 | Direct Receipts | 2,015 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/460 | Direct Receipts | 2,686 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/461 | Direct Receipts | 178 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/462 | Direct Receipts | 915 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/463 | Direct Receipts | 95 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/464 | Direct Receipts | 95 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/465 | Direct Receipts | 248 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/467 | Direct Receipts | 1,405 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/468 | Direct Receipts | 1,410 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/469 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/470 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/472 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/473 | Direct Receipts | 1,071 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/474 | Direct Receipts | 842 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/475 | Direct Receipts | 1,179 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/476 | Direct Receipts | 1,563 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/477 | Direct Receipts | 196 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/478 | Direct Receipts | 666 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/479 | Direct Receipts | 260 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/480 | Direct Receipts | 2,110 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/481 | Direct Receipts | 710 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/482 | Direct Receipts | 1,410 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/483 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/484 | Direct Receipts | 350 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/485 | Direct Receipts | 2,110 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/486 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/612 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/611 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/487 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/488 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/489 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/490 | Direct Receipts | 490 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/491 | Direct Receipts | 490 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/492 | Direct Receipts | 890 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/493 | Direct Receipts | 1,065 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/613 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2017 | STS/2017-18/R/4 | Direct Receipts | 199,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/495 | Direct Receipts | 2,110 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/496 | Direct Receipts | 590 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/497 | Direct Receipts | 624 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 21,901 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:50 AM. |