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.) |
03/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,153 | 03/03/2018 | OWN/2017-18/P/36 | Expenditures | 400 | |||||||
03/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 151 | 03/03/2018 | OWN/2017-18/P/42 | Expenditures | 590 | |||||||
03/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 599 | 09/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 21,430 | |||||||
03/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 696 | 19/03/2018 | OWN/2017-18/P/43 | Expenditures | 800 | |||||||
03/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,009 | 19/03/2018 | OWN/2017-18/P/44 | Expenditures | 7,600 | |||||||
03/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 549 | 28/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 8,300 | |||||||
03/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 540 | 28/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 5,555 | |||||||
03/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,080 | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
03/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,080 | 28/03/2018 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
03/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 540 | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 498 | |||||||
03/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 540 | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
05/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 5,556 | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
18/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 540 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,800 | |||||||
18/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 540 | 30/03/2018 | OWN/2017-18/P/38 | Expenditures | 100 | |||||||
18/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 540 | 30/03/2018 | OWN/2017-18/P/39 | Expenditures | 800 | |||||||
18/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 540 | 30/03/2018 | OWN/2017-18/P/40 | Expenditures | 13,400 | |||||||
18/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 540 | 30/03/2018 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
18/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,080 | 30/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,239 | |||||||
18/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 540 | 30/03/2018 | OWN/2017-18/P/51 | Expenditures | 8,000 | |||||||
18/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 540 | 30/03/2018 | OWN/2017-18/P/52 | Expenditures | 8,000 | |||||||
18/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 540 | 30/03/2018 | OWN/2017-18/P/53 | Expenditures | 6,150 | |||||||
19/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 328 | 30/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,800 | |||||||
19/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 328 | 30/03/2018 | OWN/2017-18/P/55 | Expenditures | 8,400 | |||||||
19/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 263 | 30/03/2018 | OWN/2017-18/P/56 | Expenditures | 14,350 | |||||||
19/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 610 | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,800 | |||||||
19/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 266 | 30/03/2018 | OWN/2017-18/P/58 | Expenditures | 18,000 | |||||||
19/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 131 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 422 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 202 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 441 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,452 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 272 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,137 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 540 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 540 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 189 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,132 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 959 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 2,170 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 162 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 254 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 213 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 166 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 698 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 193 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 364 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 434 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 594 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 694 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 806 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 246 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 182 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 206 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 235 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 234 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 338 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 493 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 117 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 273 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 266 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 164 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 334 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 346 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 198 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 718 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 338 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 718 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 854 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 528 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 191 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 970 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 355 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 558 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 332 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 449 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 697 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 268 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 224 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 178 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 834 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,126 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 242 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,436 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 465 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 645 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 178 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 307 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,153 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 248 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 920 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 188 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 464 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 521 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 117 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 188 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 151 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 334 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 504 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 992 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,884 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 944 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 2,355 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,136 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,943 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 342 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,154 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,504 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 496 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 3,144 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 456 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 229 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 545 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 706 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,322 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 924 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 795 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 183 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 106 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 474 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 356 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 235 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:03 PM. |