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.) |
05/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 2,000 | 05/03/2018 | OWN/2017-18/P/140 | Expenditures | 197 | 07/03/2018 | OWN/2017-18/C/47 | 76,564.54 | ||||
05/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | 06/03/2018 | OWN/2017-18/P/141 | Expenditures | 6,000 | 07/03/2018 | OWN/2017-18/C/48 | 8,150 | ||||
05/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,002 | 06/03/2018 | OWN/2017-18/P/142 | Expenditures | 18,000 | 09/03/2018 | OWN/2017-18/C/49 | 9,000 | ||||
05/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 475 | 06/03/2018 | OWN/2017-18/P/143 | Expenditures | 6,000 | 14/03/2018 | OWN/2017-18/C/51 | 7,600 | ||||
05/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 528 | 06/03/2018 | OWN/2017-18/P/173 | Expenditures | 4,875 | 15/03/2018 | OWN/2017-18/C/50 | 5,500 | ||||
05/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 465 | 06/03/2018 | OWN/2017-18/P/174 | Expenditures | 121 | 15/03/2018 | OWN/2017-18/C/52 | 3,000 | ||||
05/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,472 | 07/03/2018 | OWN/2017-18/P/144 | Expenditures | 6,845 | 16/03/2018 | OWN/2017-18/C/53 | 3,800 | ||||
05/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 30,285 | 07/03/2018 | OWN/2017-18/P/145 | Expenditures | 16,000 | 22/03/2018 | OWN/2017-18/C/54 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 265 | 07/03/2018 | OWN/2017-18/P/146 | Expenditures | 21,780 | 27/03/2018 | OWN/2017-18/C/55 | 3,800 | ||||
06/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 2,070 | 07/03/2018 | OWN/2017-18/P/147 | Expenditures | 21,780 | |||||||
06/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,000 | 07/03/2018 | OWN/2017-18/P/148 | Expenditures | 7,260 | |||||||
06/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,000 | 07/03/2018 | OWN/2017-18/P/149 | Expenditures | 3,600 | |||||||
06/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,002 | 07/03/2018 | OWN/2017-18/P/205 | Expenditures | 8,150 | |||||||
06/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 475 | 08/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,350 | |||||||
06/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 528 | 09/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,500 | |||||||
06/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 2,000 | 09/03/2018 | OWN/2017-18/P/176 | Expenditures | 9,000 | |||||||
07/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,258 | 09/03/2018 | OWN/2017-18/P/177 | Expenditures | 450 | |||||||
07/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 294 | 12/03/2018 | OWN/2017-18/P/187 | Expenditures | 2,850 | |||||||
07/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 2,040 | 14/03/2018 | OWN/2017-18/P/152 | Expenditures | 3,800 | |||||||
07/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 262 | 14/03/2018 | OWN/2017-18/P/153 | Expenditures | 3,800 | |||||||
07/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 475 | 15/03/2018 | OWN/2017-18/P/154 | Expenditures | 3,000 | |||||||
07/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 2,000 | 15/03/2018 | OWN/2017-18/P/188 | Expenditures | 1,500 | |||||||
07/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 950 | 15/03/2018 | OWN/2017-18/P/189 | Expenditures | 4,000 | |||||||
07/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 475 | 16/03/2018 | OWN/2017-18/P/155 | Expenditures | 3,800 | |||||||
07/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 75 | 16/03/2018 | OWN/2017-18/P/156 | Expenditures | 3,300 | |||||||
07/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 950 | 16/03/2018 | OWN/2017-18/P/190 | Expenditures | 1,975 | |||||||
07/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 475 | 17/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,500 | |||||||
08/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 216 | 21/03/2018 | OWN/2017-18/P/191 | Expenditures | 3,200 | |||||||
08/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,096 | 22/03/2018 | OWN/2017-18/P/158 | Expenditures | 10,000 | |||||||
09/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,500 | 23/03/2018 | OWN/2017-18/P/159 | Expenditures | 4,251 | |||||||
09/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 2,050 | 27/03/2018 | OWN/2017-18/P/160 | Expenditures | 3,800 | |||||||
12/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 4,954 | 28/03/2018 | FFC/2017-18/P/5 | Expenditures | 6,800 | |||||||
12/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,084 | 30/03/2018 | OWN/2017-18/P/166 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,765 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 6,700 | |||||||
12/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 2,375 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 8,000 | |||||||
12/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 4,500 | |||||||
12/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 375 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 5,400 | |||||||
15/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 12,600 | |||||||
15/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,432 | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 5,800 | |||||||
15/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 950 | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 475 | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 3,900 | |||||||
15/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 475 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 5,500 | |||||||
15/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 5,075 | |||||||
15/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 475 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 475 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 475 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 950 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,998 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,258 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 422 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 305 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 643 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 972 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 834 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 744 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 15,436 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 208 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 262 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 475 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 5,369 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 535 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 406 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 406 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 166 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 475 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 475 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 251 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 380 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 740 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 287 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 475 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 894 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 894 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,903 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 813 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,226 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,688 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 976 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 483 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 3,208 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 6,588 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,688 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 5,514 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,534 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 2,082 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 6,022 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 398 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,662 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:36 AM. |