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.) |
05/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 435 | 05/01/2018 | FFC/2017-18/P/9 | Expenditures | 125,605 | |||||||
05/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 510 | 05/01/2018 | OWN/2017-18/P/195 | Expenditures | 2,820 | |||||||
05/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 860 | 19/01/2018 | OWN/2017-18/P/182 | Expenditures | 3,500 | |||||||
05/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 750 | 19/01/2018 | OWN/2017-18/P/183 | Expenditures | 15,139 | |||||||
05/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 235 | 19/01/2018 | OWN/2017-18/P/184 | Expenditures | 2,970 | |||||||
05/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 390 | 19/01/2018 | OWN/2017-18/P/185 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 290 | 19/01/2018 | OWN/2017-18/P/186 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 610 | 19/01/2018 | OWN/2017-18/P/205 | Expenditures | 7,248 | |||||||
05/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 460 | 19/01/2018 | OWN/2017-18/P/206 | Expenditures | 600 | |||||||
05/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 420 | 19/01/2018 | OWN/2017-18/P/207 | Expenditures | 4,550 | |||||||
05/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 900 | 19/01/2018 | OWN/2017-18/P/208 | Expenditures | 250 | |||||||
05/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 680 | 31/01/2018 | FFC/2017-18/P/13 | Expenditures | 20,200 | |||||||
05/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 1,180 | 31/01/2018 | OWN/2017-18/P/187 | Expenditures | 523 | |||||||
05/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 370 | 31/01/2018 | OWN/2017-18/P/188 | Expenditures | 800 | |||||||
05/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 415 | 31/01/2018 | OWN/2017-18/P/189 | Expenditures | 5,758 | |||||||
05/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/190 | Expenditures | 500 | |||||||
05/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 615 | 31/01/2018 | OWN/2017-18/P/191 | Expenditures | 17,600 | |||||||
05/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 420 | 31/01/2018 | OWN/2017-18/P/192 | Expenditures | 2,400 | |||||||
05/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 310 | 31/01/2018 | OWN/2017-18/P/209 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 2,822 | 31/01/2018 | OWN/2017-18/P/210 | Expenditures | 6,105 | |||||||
05/01/2018 | OWN/2017-18/R/607 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/211 | Expenditures | 1,400 | |||||||
05/01/2018 | OWN/2017-18/R/608 | Direct Receipts | 120 | 31/01/2018 | OWN/2017-18/P/212 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/609 | Direct Receipts | 120 | 31/01/2018 | OWN/2017-18/P/213 | Expenditures | 5,250 | |||||||
05/01/2018 | OWN/2017-18/R/653 | Direct Receipts | 120 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/654 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/655 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 120 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 1,220 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 240 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 120 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 120 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 590 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 350 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 350 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 545 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 550 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 435 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 920 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 630 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 480 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 575 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 940 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 525 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 435 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 880 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 290 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 620 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 370 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/562 | Direct Receipts | 510 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/563 | Direct Receipts | 635 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/564 | Direct Receipts | 760 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/565 | Direct Receipts | 1,390 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/566 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/567 | Direct Receipts | 550 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 380 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/570 | Direct Receipts | 520 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 590 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/572 | Direct Receipts | 375 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/573 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/574 | Direct Receipts | 260 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 2,920 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/576 | Direct Receipts | 370 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/577 | Direct Receipts | 340 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/578 | Direct Receipts | 1,290 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/579 | Direct Receipts | 760 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 740 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 750 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 750 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 750 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 750 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 548 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,599 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 521 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 9,015 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 4,858 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/580 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/581 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/582 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/583 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 470 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 510 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/587 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/588 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/589 | Direct Receipts | 560 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/590 | Direct Receipts | 310 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/591 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/593 | Direct Receipts | 570 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/594 | Direct Receipts | 290 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/595 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/596 | Direct Receipts | 385 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/598 | Direct Receipts | 395 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/599 | Direct Receipts | 485 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/600 | Direct Receipts | 560 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/602 | Direct Receipts | 845 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/603 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/604 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/605 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/706 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/714 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/715 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/716 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/717 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:14 PM. |