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/1630 | Direct Receipts | 21,055 | 01/03/2018 | OWN/2017-18/P/199 | Expenditures | 40,000 | |||||||
01/03/2018 | OWN/2017-18/R/1631 | Direct Receipts | 125 | 01/03/2018 | OWN/2017-18/P/200 | Expenditures | 25,000 | |||||||
01/03/2018 | OWN/2017-18/R/1632 | Direct Receipts | 125 | 03/03/2018 | OWN/2017-18/P/201 | Expenditures | 20,000 | |||||||
01/03/2018 | OWN/2017-18/R/1633 | Direct Receipts | 2,000 | 03/03/2018 | OWN/2017-18/P/202 | Expenditures | 15,450 | |||||||
01/03/2018 | OWN/2017-18/R/1634 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/203 | Expenditures | 6,000 | |||||||
01/03/2018 | OWN/2017-18/R/1635 | Direct Receipts | 8,474 | 09/03/2018 | OWN/2017-18/P/204 | Expenditures | 8,000 | |||||||
01/03/2018 | OWN/2017-18/R/1636 | Direct Receipts | 225 | 09/03/2018 | OWN/2017-18/P/205 | Expenditures | 6,000 | |||||||
01/03/2018 | OWN/2017-18/R/1637 | Direct Receipts | 225 | 09/03/2018 | OWN/2017-18/P/206 | Expenditures | 6,000 | |||||||
03/03/2018 | OWN/2017-18/R/1638 | Direct Receipts | 6,400 | 09/03/2018 | OWN/2017-18/P/207 | Expenditures | 6,000 | |||||||
03/03/2018 | OWN/2017-18/R/1639 | Direct Receipts | 680 | 09/03/2018 | OWN/2017-18/P/208 | Expenditures | 5,000 | |||||||
03/03/2018 | OWN/2017-18/R/1640 | Direct Receipts | 20 | 12/03/2018 | OWN/2017-18/P/215 | Expenditures | 4,000 | |||||||
03/03/2018 | OWN/2017-18/R/1641 | Direct Receipts | 20 | 16/03/2018 | OWN/2017-18/P/210 | Expenditures | 14,214 | |||||||
03/03/2018 | OWN/2017-18/R/1642 | Direct Receipts | 1,200 | 19/03/2018 | OWN/2017-18/P/211 | Expenditures | 8,960 | |||||||
03/03/2018 | OWN/2017-18/R/1643 | Direct Receipts | 1,400 | 20/03/2018 | OWN/2017-18/P/216 | Expenditures | 20 | |||||||
03/03/2018 | OWN/2017-18/R/1644 | Direct Receipts | 80 | 27/03/2018 | OWN/2017-18/P/213 | Expenditures | 5,000 | |||||||
03/03/2018 | OWN/2017-18/R/1645 | Direct Receipts | 80 | 29/03/2018 | OWN/2017-18/P/217 | Expenditures | 150 | |||||||
03/03/2018 | OWN/2017-18/R/1646 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1647 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1648 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1649 | Direct Receipts | 40 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1650 | Direct Receipts | 40 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1651 | Direct Receipts | 800 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1652 | Direct Receipts | 2,500 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1653 | Direct Receipts | 3,372 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1654 | Direct Receipts | 75 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1655 | Direct Receipts | 75 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1656 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1657 | Direct Receipts | 981 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1658 | Direct Receipts | 25 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1659 | Direct Receipts | 25 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1660 | Direct Receipts | 400 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/1661 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/1664 | Direct Receipts | 6,216 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/1665 | Direct Receipts | 1,740 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/1666 | Direct Receipts | 2,740 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/1667 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/1668 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/1669 | Direct Receipts | 2,150 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/1670 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/1671 | Direct Receipts | 8,400 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/1672 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/1673 | Direct Receipts | 8,800 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/1674 | Direct Receipts | 9,000 | Expenditures | ||||||||||
05/03/2018 | OWN/2017-18/R/1675 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/1678 | Direct Receipts | 1,185 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/1679 | Direct Receipts | 60 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/1680 | Direct Receipts | 60 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/1681 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/1682 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/1683 | Direct Receipts | 324 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/1684 | Direct Receipts | 326 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/1685 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/1686 | Direct Receipts | 350 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/1687 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/1688 | Direct Receipts | 11,600 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/1689 | Direct Receipts | 15,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1690 | Direct Receipts | 5,120 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1691 | Direct Receipts | 50 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1692 | Direct Receipts | 50 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1693 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1694 | Direct Receipts | 242 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1695 | Direct Receipts | 4,224 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1696 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1697 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1698 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1699 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1700 | Direct Receipts | 930 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1701 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1702 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1703 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1704 | Direct Receipts | 630 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1705 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1706 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1707 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/1708 | Direct Receipts | 3,332 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/1709 | Direct Receipts | 5,654 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/1710 | Direct Receipts | 220 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/1711 | Direct Receipts | 220 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/1712 | Direct Receipts | 2,900 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/1713 | Direct Receipts | 1,056 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/1714 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/1715 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/1716 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/1717 | Direct Receipts | 1,740 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/1718 | Direct Receipts | 2,140 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/1719 | Direct Receipts | 50 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/1720 | Direct Receipts | 50 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/1721 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/1722 | Direct Receipts | 9,096 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/1723 | Direct Receipts | 1,360 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/1724 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/1725 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/1726 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1727 | Direct Receipts | 1,185 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1728 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1729 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1730 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1731 | Direct Receipts | 1,048 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1732 | Direct Receipts | 25 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1733 | Direct Receipts | 25 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1734 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1735 | Direct Receipts | 3,288 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1736 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1737 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1738 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1739 | Direct Receipts | 4,591 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1740 | Direct Receipts | 258 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1741 | Direct Receipts | 10 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1742 | Direct Receipts | 10 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1743 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1744 | Direct Receipts | 960 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1745 | Direct Receipts | 25 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1746 | Direct Receipts | 25 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1747 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1748 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1749 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1750 | Direct Receipts | 4,970 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1751 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1752 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1753 | Direct Receipts | 2,750 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1754 | Direct Receipts | 1,464 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1755 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1756 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1808 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1757 | Direct Receipts | 5,808 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1758 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1759 | Direct Receipts | 7,250 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1760 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1761 | Direct Receipts | 270 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1762 | Direct Receipts | 526 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1763 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1764 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1765 | Direct Receipts | 384 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1766 | Direct Receipts | 1,671 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1767 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1768 | Direct Receipts | 2,132 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1769 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1770 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1771 | Direct Receipts | 3,568 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1772 | Direct Receipts | 2,444 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1773 | Direct Receipts | 260 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1774 | Direct Receipts | 260 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1775 | Direct Receipts | 4,304 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1776 | Direct Receipts | 25,350 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1777 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1778 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1779 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1809 | Direct Receipts | 2,036 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1780 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1781 | Direct Receipts | 7,650 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1782 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1783 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1784 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1785 | Direct Receipts | 12,150 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1786 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1787 | Direct Receipts | 275 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1788 | Direct Receipts | 975 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1789 | Direct Receipts | 2,244 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1790 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1791 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1792 | Direct Receipts | 206 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1793 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1794 | Direct Receipts | 7,900 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1795 | Direct Receipts | 558 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1796 | Direct Receipts | 534 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1797 | Direct Receipts | 965 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1798 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1799 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1800 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1801 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/13 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1802 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:04:54 PM. |