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.) |
01/02/2018 | FFC/2017-18/R/124 | Direct Receipts | 2,442,680 | 02/02/2018 | OWN/2017-18/P/533 | Expenditures | 2,278 | 02/02/2018 | OWN/2017-18/C/192 | 9,000 | ||||
02/02/2018 | OWN/2017-18/R/772 | Direct Receipts | 6,000 | 02/02/2018 | OWN/2017-18/P/542 | Expenditures | 500 | 03/02/2018 | OWN/2017-18/C/199 | 11,000 | ||||
02/02/2018 | OWN/2017-18/R/773 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/543 | Expenditures | 3,600 | 06/02/2018 | OWN/2017-18/C/200 | 14,500 | ||||
02/02/2018 | OWN/2017-18/R/774 | Direct Receipts | 75 | 05/02/2018 | OWN/2017-18/P/534 | Expenditures | 635 | 08/02/2018 | OWN/2017-18/C/201 | 6,800 | ||||
02/02/2018 | OWN/2017-18/R/775 | Direct Receipts | 25 | 06/02/2018 | OWN/2017-18/P/544 | Expenditures | 2,500 | 08/02/2018 | OWN/2017-18/C/202 | 35,048 | ||||
02/02/2018 | OWN/2017-18/R/792 | Direct Receipts | 7,538 | 06/02/2018 | OWN/2017-18/P/545 | Expenditures | 34,874 | 09/02/2018 | OWN/2017-18/C/193 | 30,000 | ||||
02/02/2018 | OWN/2017-18/R/793 | Direct Receipts | 90 | 06/02/2018 | OWN/2017-18/P/546 | Expenditures | 14,710 | 12/02/2018 | OWN/2017-18/C/194 | 52,000 | ||||
02/02/2018 | OWN/2017-18/R/794 | Direct Receipts | 140 | 06/02/2018 | OWN/2017-18/P/547 | Expenditures | 11,250 | 12/02/2018 | OWN/2017-18/C/203 | 80,000 | ||||
03/02/2018 | OWN/2017-18/R/795 | Direct Receipts | 9,180 | 07/02/2018 | OWN/2017-18/P/548 | Expenditures | 71,316 | 14/02/2018 | OWN/2017-18/C/204 | 25,779 | ||||
03/02/2018 | OWN/2017-18/R/796 | Direct Receipts | 2,000 | 07/02/2018 | OWN/2017-18/P/549 | Expenditures | 350,000 | 14/02/2018 | OWN/2017-18/C/205 | 13,400 | ||||
05/02/2018 | OWN/2017-18/R/776 | Direct Receipts | 1,200 | 08/02/2018 | OWN/2017-18/P/535 | Expenditures | 4,000 | 15/02/2018 | OWN/2017-18/C/195 | 10,400 | ||||
06/02/2018 | OWN/2017-18/R/798 | Direct Receipts | 12,293 | 08/02/2018 | OWN/2017-18/P/536 | Expenditures | 67,908 | 15/02/2018 | OWN/2017-18/C/206 | 15,000 | ||||
06/02/2018 | OWN/2017-18/R/799 | Direct Receipts | 270 | 08/02/2018 | OWN/2017-18/P/537 | Expenditures | 8,380 | 15/02/2018 | OWN/2017-18/C/207 | 2,166 | ||||
06/02/2018 | OWN/2017-18/R/800 | Direct Receipts | 310 | 08/02/2018 | OWN/2017-18/P/539 | Expenditures | 291,142 | 17/02/2018 | OWN/2017-18/C/208 | 24,300 | ||||
06/02/2018 | OWN/2017-18/R/801 | Direct Receipts | 140 | 08/02/2018 | OWN/2017-18/P/550 | Expenditures | 148,079 | 21/02/2018 | OWN/2017-18/C/196 | 6,000 | ||||
07/02/2018 | OWN/2017-18/R/777 | Direct Receipts | 350,000 | 08/02/2018 | OWN/2017-18/P/551 | Expenditures | 17,606 | 21/02/2018 | OWN/2017-18/C/209 | 9,747 | ||||
07/02/2018 | OWN/2017-18/R/797 | Direct Receipts | 714 | 08/02/2018 | OWN/2017-18/P/552 | Expenditures | 17,606 | 21/02/2018 | OWN/2017-18/C/210 | 27,945 | ||||
07/02/2018 | OWN/2017-18/R/802 | Direct Receipts | 1,428 | 08/02/2018 | OWN/2017-18/P/553 | Expenditures | 17,000 | 22/02/2018 | OWN/2017-18/C/197 | 9,000 | ||||
07/02/2018 | OWN/2017-18/R/803 | Direct Receipts | 714 | 08/02/2018 | OWN/2017-18/P/554 | Expenditures | 5,010 | 22/02/2018 | OWN/2017-18/C/211 | 12,000 | ||||
07/02/2018 | OWN/2017-18/R/804 | Direct Receipts | 3,570 | 08/02/2018 | OWN/2017-18/P/555 | Expenditures | 750 | 26/02/2018 | OWN/2017-18/C/212 | 7,000 | ||||
07/02/2018 | OWN/2017-18/R/805 | Direct Receipts | 714 | 08/02/2018 | OWN/2017-18/P/556 | Expenditures | 20,000 | 28/02/2018 | OWN/2017-18/C/198 | 12,000 | ||||
07/02/2018 | OWN/2017-18/R/806 | Direct Receipts | 1,035 | 08/02/2018 | OWN/2017-18/P/557 | Expenditures | 272 | 28/02/2018 | OWN/2017-18/C/213 | 75,328 | ||||
08/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,102 | 08/02/2018 | OWN/2017-18/P/578 | Expenditures | 2,278 | 28/02/2018 | OWN/2017-18/C/214 | 102,046 | ||||
08/02/2018 | OWN/2017-18/R/778 | Direct Receipts | 4,800 | 12/02/2018 | OWN/2017-18/P/558 | Expenditures | 48 | |||||||
08/02/2018 | OWN/2017-18/R/779 | Direct Receipts | 4,190 | 12/02/2018 | OWN/2017-18/P/559 | Expenditures | 1,062 | |||||||
08/02/2018 | OWN/2017-18/R/780 | Direct Receipts | 5,000 | 21/02/2018 | OWN/2017-18/P/540 | Expenditures | 1,500 | |||||||
08/02/2018 | OWN/2017-18/R/807 | Direct Receipts | 5,103 | 21/02/2018 | OWN/2017-18/P/560 | Expenditures | 415 | |||||||
08/02/2018 | OWN/2017-18/R/808 | Direct Receipts | 330 | 21/02/2018 | OWN/2017-18/P/561 | Expenditures | 1,127 | |||||||
08/02/2018 | OWN/2017-18/R/809 | Direct Receipts | 410 | 21/02/2018 | OWN/2017-18/P/562 | Expenditures | 900 | |||||||
08/02/2018 | OWN/2017-18/R/810 | Direct Receipts | 159 | 21/02/2018 | OWN/2017-18/P/563 | Expenditures | 240 | |||||||
08/02/2018 | OWN/2017-18/R/811 | Direct Receipts | 8,803 | 21/02/2018 | OWN/2017-18/P/564 | Expenditures | 280 | |||||||
08/02/2018 | OWN/2017-18/R/812 | Direct Receipts | 6,000 | 21/02/2018 | OWN/2017-18/P/565 | Expenditures | 1,560 | |||||||
08/02/2018 | OWN/2017-18/R/813 | Direct Receipts | 3,000 | 21/02/2018 | OWN/2017-18/P/566 | Expenditures | 184 | |||||||
08/02/2018 | OWN/2017-18/R/814 | Direct Receipts | 2,800 | 21/02/2018 | OWN/2017-18/P/567 | Expenditures | 240 | |||||||
08/02/2018 | OWN/2017-18/R/824 | Direct Receipts | 11,144 | 21/02/2018 | OWN/2017-18/P/568 | Expenditures | 850 | |||||||
09/02/2018 | OWN/2017-18/R/781 | Direct Receipts | 35,200 | 21/02/2018 | OWN/2017-18/P/569 | Expenditures | 750 | |||||||
09/02/2018 | OWN/2017-18/R/815 | Direct Receipts | 37,359 | 21/02/2018 | OWN/2017-18/P/570 | Expenditures | 200 | |||||||
09/02/2018 | OWN/2017-18/R/816 | Direct Receipts | 2,590 | 21/02/2018 | OWN/2017-18/P/571 | Expenditures | 150 | |||||||
09/02/2018 | OWN/2017-18/R/817 | Direct Receipts | 2,680 | 21/02/2018 | OWN/2017-18/P/572 | Expenditures | 384 | |||||||
09/02/2018 | OWN/2017-18/R/818 | Direct Receipts | 400 | 21/02/2018 | OWN/2017-18/P/573 | Expenditures | 2,670 | |||||||
09/02/2018 | OWN/2017-18/R/819 | Direct Receipts | 1,115 | 21/02/2018 | OWN/2017-18/P/574 | Expenditures | 3,230 | |||||||
09/02/2018 | OWN/2017-18/R/820 | Direct Receipts | 300 | 22/02/2018 | OWN/2017-18/P/541 | Expenditures | 148 | |||||||
09/02/2018 | OWN/2017-18/R/821 | Direct Receipts | 2,000 | 28/02/2018 | OWN/2017-18/P/575 | Expenditures | 150 | |||||||
10/02/2018 | OWN/2017-18/R/822 | Direct Receipts | 3,907 | 28/02/2018 | OWN/2017-18/P/576 | Expenditures | 1,670 | |||||||
10/02/2018 | OWN/2017-18/R/823 | Direct Receipts | 30,800 | 28/02/2018 | OWN/2017-18/P/577 | Expenditures | 600 | |||||||
10/02/2018 | OWN/2017-18/R/825 | Direct Receipts | 90 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/826 | Direct Receipts | 1,515 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/827 | Direct Receipts | 90 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/828 | Direct Receipts | 1,515 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/829 | Direct Receipts | 879 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/882 | Direct Receipts | 35,800 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/883 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/782 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/830 | Direct Receipts | 7,621 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/831 | Direct Receipts | 170 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/832 | Direct Receipts | 290 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/833 | Direct Receipts | 283 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/783 | Direct Receipts | 8,700 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/834 | Direct Receipts | 7,575 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/835 | Direct Receipts | 12,221 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/836 | Direct Receipts | 305 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/837 | Direct Receipts | 340 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/838 | Direct Receipts | 345 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/839 | Direct Receipts | 340 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/840 | Direct Receipts | 180 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/841 | Direct Receipts | 259 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/842 | Direct Receipts | 10 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/843 | Direct Receipts | 1,215 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/844 | Direct Receipts | 18,482 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/845 | Direct Receipts | 170 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/846 | Direct Receipts | 170 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/847 | Direct Receipts | 742 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/784 | Direct Receipts | 10,400 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/848 | Direct Receipts | 13,576 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/849 | Direct Receipts | 570 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/850 | Direct Receipts | 570 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/851 | Direct Receipts | 332 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/852 | Direct Receipts | 23,442 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/853 | Direct Receipts | 170 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/854 | Direct Receipts | 170 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/855 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/856 | Direct Receipts | 5,327 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/857 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/858 | Direct Receipts | 270 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/859 | Direct Receipts | 255 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/785 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/860 | Direct Receipts | 9,764 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/861 | Direct Receipts | 5,978 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/862 | Direct Receipts | 348 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/863 | Direct Receipts | 430 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/864 | Direct Receipts | 430 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/865 | Direct Receipts | 430 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/866 | Direct Receipts | 212 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/867 | Direct Receipts | 219 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/868 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/869 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/870 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/871 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/872 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/873 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/874 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/875 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/786 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/787 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/788 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/789 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/790 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/876 | Direct Receipts | 2,521 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/877 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/878 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/879 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/880 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/881 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/884 | Direct Receipts | 5,999 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/791 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/885 | Direct Receipts | 81,977 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/886 | Direct Receipts | 102,046 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/887 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/888 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/889 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/890 | Direct Receipts | 1,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:17 PM. |