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/418 | Direct Receipts | 1,073 | 01/03/2018 | OWN/2017-18/P/354 | Expenditures | 2,715 | 08/03/2018 | OWN/2017-18/C/8 | 50,000 | ||||
01/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 100 | 01/03/2018 | STS/2017-18/P/11 | Expenditures | 400,080 | 31/03/2018 | OWN/2017-18/C/9 | 2 | ||||
01/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 100 | 01/03/2018 | STS/2017-18/P/12 | Expenditures | 400,080 | |||||||
02/03/2018 | STS/2017-18/R/3 | Direct Receipts | 36,885 | 01/03/2018 | STS/2017-18/P/13 | Expenditures | 400,080 | |||||||
02/03/2018 | STS/2017-18/R/4 | Direct Receipts | 58,922 | 01/03/2018 | STS/2017-18/P/14 | Expenditures | 158,000 | |||||||
04/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 1,800 | 05/03/2018 | OWN/2017-18/P/387 | Expenditures | 200 | |||||||
05/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 10,800 | 05/03/2018 | OWN/2017-18/P/388 | Expenditures | 700 | |||||||
05/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 7,942 | 06/03/2018 | OWN/2017-18/P/398 | Expenditures | 142 | |||||||
05/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 400 | 07/03/2018 | OWN/2017-18/P/389 | Expenditures | 26,800 | |||||||
05/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 400 | 07/03/2018 | OWN/2017-18/P/390 | Expenditures | 8,184 | |||||||
06/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 7,200 | 08/03/2018 | OWN/2017-18/P/399 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,400 | 08/03/2018 | OWN/2017-18/P/400 | Expenditures | 1,500 | |||||||
06/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 250 | 09/03/2018 | OWN/2017-18/P/391 | Expenditures | 975 | |||||||
06/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 250 | 09/03/2018 | OWN/2017-18/P/401 | Expenditures | 600 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,334,320 | 10/03/2018 | OWN/2017-18/P/402 | Expenditures | 1,800 | |||||||
07/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 8,200 | 11/03/2018 | STS/2017-18/P/15 | Expenditures | 25 | |||||||
07/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 6,161 | 11/03/2018 | STS/2017-18/P/16 | Expenditures | 4 | |||||||
07/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 978 | 12/03/2018 | OWN/2017-18/P/403 | Expenditures | 1,284 | |||||||
07/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 964 | 12/03/2018 | OWN/2017-18/P/404 | Expenditures | 649 | |||||||
07/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 250 | 13/03/2018 | OWN/2017-18/P/405 | Expenditures | 2,500 | |||||||
07/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 250 | 14/03/2018 | FFC/2017-18/P/24 | Expenditures | 64,000 | |||||||
08/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 10,800 | 15/03/2018 | OWN/2017-18/P/406 | Expenditures | 4,733 | |||||||
08/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 990 | 16/03/2018 | OWN/2017-18/P/407 | Expenditures | 720 | |||||||
08/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 850 | 16/03/2018 | OWN/2017-18/P/408 | Expenditures | 1,400 | |||||||
08/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 780 | 16/03/2018 | OWN/2017-18/P/409 | Expenditures | 392 | |||||||
08/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 8,734 | 17/03/2018 | OWN/2017-18/P/410 | Expenditures | 2,858 | |||||||
08/03/2018 | STS/2017-18/R/5 | Direct Receipts | 899,280 | 17/03/2018 | OWN/2017-18/P/411 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 15,500 | 18/03/2018 | FFC/2017-18/P/25 | Expenditures | 15 | |||||||
09/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 6,548 | 19/03/2018 | OWN/2017-18/P/412 | Expenditures | 1,499 | |||||||
09/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 550 | 20/03/2018 | OWN/2017-18/P/395 | Expenditures | 4,500 | |||||||
09/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 550 | 20/03/2018 | OWN/2017-18/P/396 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 4,200 | 21/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 295 | |||||||
09/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 250 | 21/03/2018 | OWN/2017-18/P/455 | Expenditures | 2,150 | |||||||
09/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 2,500 | 22/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 118 | |||||||
09/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/413 | Expenditures | 6,000 | |||||||
09/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 600 | 24/03/2018 | OWN/2017-18/P/397 | Expenditures | 170,940 | |||||||
10/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 7,775 | 24/03/2018 | OWN/2017-18/P/414 | Expenditures | 900 | |||||||
10/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 3,356 | 24/03/2018 | OWN/2017-18/P/415 | Expenditures | 2,200 | |||||||
10/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 450 | 24/03/2018 | OWN/2017-18/P/456 | Expenditures | 21,802 | |||||||
10/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 450 | 27/03/2018 | OWN/2017-18/P/416 | Expenditures | 3,600 | |||||||
10/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 250 | 27/03/2018 | OWN/2017-18/P/438 | Expenditures | 23,100 | |||||||
12/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 10,800 | 28/03/2018 | OWN/2017-18/P/417 | Expenditures | 21,800 | |||||||
12/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 11,244 | 28/03/2018 | OWN/2017-18/P/418 | Expenditures | 4,200 | |||||||
12/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,170 | 28/03/2018 | OWN/2017-18/P/419 | Expenditures | 2,953 | |||||||
12/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 1,070 | 28/03/2018 | OWN/2017-18/P/457 | Expenditures | 92 | |||||||
13/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 8,100 | 30/03/2018 | OWN/2017-18/P/420 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,488 | 30/03/2018 | OWN/2017-18/P/421 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/422 | Expenditures | 22,600 | |||||||
13/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/423 | Expenditures | 2,700 | |||||||
14/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/424 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 5,400 | 31/03/2018 | OWN/2017-18/P/425 | Expenditures | 10,000 | |||||||
15/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 7,129 | 31/03/2018 | OWN/2017-18/P/426 | Expenditures | 17,650 | |||||||
15/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/427 | Expenditures | 15,450 | |||||||
15/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/428 | Expenditures | 13,500 | |||||||
15/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/429 | Expenditures | 15,000 | |||||||
16/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/430 | Expenditures | 3,000 | |||||||
16/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 2,639 | 31/03/2018 | OWN/2017-18/P/431 | Expenditures | 2,940 | |||||||
16/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/432 | Expenditures | 20,000 | |||||||
16/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/433 | Expenditures | 25,000 | |||||||
16/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/434 | Expenditures | 99,500 | |||||||
17/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 2,621 | 31/03/2018 | OWN/2017-18/P/435 | Expenditures | 200 | |||||||
17/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/436 | Expenditures | 969 | |||||||
17/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/437 | Expenditures | 217,483 | |||||||
17/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 131,600 | 31/03/2018 | OWN/2017-18/P/439 | Expenditures | 60,500 | |||||||
17/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 6,750 | 31/03/2018 | OWN/2017-18/P/440 | Expenditures | 82,320 | |||||||
17/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 18,000 | 31/03/2018 | OWN/2017-18/P/441 | Expenditures | 99,500 | |||||||
17/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 7,674 | 31/03/2018 | OWN/2017-18/P/442 | Expenditures | 24,500 | |||||||
17/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 380 | 31/03/2018 | OWN/2017-18/P/443 | Expenditures | 2,000 | |||||||
19/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,450 | 31/03/2018 | OWN/2017-18/P/444 | Expenditures | 2,000 | |||||||
19/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 7,200 | 31/03/2018 | OWN/2017-18/P/445 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 2,376 | 31/03/2018 | OWN/2017-18/P/446 | Expenditures | 4,130 | |||||||
19/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/447 | Expenditures | 15,450 | |||||||
19/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/448 | Expenditures | 8,184 | |||||||
19/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 220 | 31/03/2018 | OWN/2017-18/P/449 | Expenditures | 3,300 | |||||||
20/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/450 | Expenditures | 2,430 | |||||||
20/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 3,027 | 31/03/2018 | OWN/2017-18/P/451 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/452 | Expenditures | 2,700 | |||||||
20/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/453 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/454 | Expenditures | 3,250 | |||||||
21/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 72,400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 6,536 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 620 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 2,458 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 8,634 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 8,909 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 25,546 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 3,533 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 21,800 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 4,083 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 1,053 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 64,590 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 3,780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 3,734 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 66,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:25 AM. |