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/198 | Direct Receipts | 93 | 02/03/2018 | OWN/2017-18/P/70 | Expenditures | 7,175 | |||||||
01/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 915 | 03/03/2018 | FFC/2017-18/P/4 | Expenditures | 76,511 | |||||||
01/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 418 | 05/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 136,647 | |||||||
01/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 322 | 05/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 24,369 | |||||||
01/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,215 | 06/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 10,840 | |||||||
01/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 642 | 06/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 7,605 | |||||||
01/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 433 | 06/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 8,692 | |||||||
01/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 750 | 12/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 14,623 | |||||||
01/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 619 | 12/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 68,685 | |||||||
01/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 774 | 12/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 450 | 13/03/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 450 | 15/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,760 | |||||||
01/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 450 | 15/03/2018 | OWN/2017-18/P/73 | Expenditures | 80 | |||||||
01/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | 15/03/2018 | OWN/2017-18/P/74 | Expenditures | 120 | |||||||
01/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 450 | 15/03/2018 | OWN/2017-18/P/80 | Expenditures | 7,175 | |||||||
05/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 14,624 | 16/03/2018 | OWN/2017-18/P/81 | Expenditures | 12,500 | |||||||
05/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 75,942 | 18/03/2018 | OWN/2017-18/P/85 | Expenditures | 8,200 | |||||||
11/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 565 | 22/03/2018 | OWN/2017-18/P/86 | Expenditures | 7,175 | |||||||
11/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 345 | 23/03/2018 | OWN/2017-18/P/82 | Expenditures | 11,250 | |||||||
11/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,402 | 23/03/2018 | OWN/2017-18/P/83 | Expenditures | 6,500 | |||||||
15/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,904 | 26/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 22,776 | |||||||
15/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 285 | 26/03/2018 | STS/2017-18/P/7 | Expenditures | 426,259 | |||||||
15/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 100 | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 7,500 | |||||||
15/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 450 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 11,800 | |||||||
15/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 450 | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,800 | |||||||
15/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 450 | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 900 | |||||||
15/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 15,500 | |||||||
15/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 450 | 29/03/2018 | FFC/2017-18/P/6 | Expenditures | 48,000 | |||||||
15/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 450 | 30/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,400 | |||||||
15/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 450 | 30/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 450 | 30/03/2018 | STS/2017-18/P/8 | Expenditures | 9,368 | |||||||
15/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 25,490 | |||||||
15/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 12,600 | |||||||
15/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 320 | |||||||
15/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 327 | |||||||
15/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,358 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,195 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 979 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 448 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 170 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 554 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 554 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 229 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 164 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 164 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 842 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 164 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 129 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 97 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 199 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 470 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 165 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 118 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 98 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 370 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 615 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 291 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 229 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 698 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,112 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 180 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 124 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 93 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 358 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,188 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 932 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 3,157 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 223 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 229 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 401 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 712 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 612 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 224 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 224 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 183 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 354 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 128 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 550 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 375 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 275 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 389 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 95 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 137 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 147 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 819 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 2,038 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,638 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 135 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 357 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 888 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 1,128 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 835 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 920 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 631 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 469 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 154 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 154 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 684 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 397 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 187 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 466 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 365 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 756 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 981 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,621 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,937 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 526 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,053 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 398 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 713 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,957 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 404 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 543 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 264 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 135 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 322 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,112 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 232 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 154 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 801 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 85 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:05 AM. |