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.) |
01/11/2017 | OWN/2017-18/R/655 | Direct Receipts | 10,953 | 01/11/2017 | OWN/2017-18/P/474 | Expenditures | 3,600 | |||||||
01/11/2017 | OWN/2017-18/R/656 | Direct Receipts | 400 | 06/11/2017 | OWN/2017-18/P/475 | Expenditures | 15,000 | |||||||
01/11/2017 | OWN/2017-18/R/657 | Direct Receipts | 400 | 06/11/2017 | OWN/2017-18/P/476 | Expenditures | 10,000 | |||||||
01/11/2017 | OWN/2017-18/R/797 | Direct Receipts | 5,400 | 07/11/2017 | OWN/2017-18/P/477 | Expenditures | 9,500 | |||||||
02/11/2017 | OWN/2017-18/R/658 | Direct Receipts | 23,835 | 09/11/2017 | OWN/2017-18/P/478 | Expenditures | 1,170 | |||||||
02/11/2017 | OWN/2017-18/R/659 | Direct Receipts | 900 | 10/11/2017 | OWN/2017-18/P/479 | Expenditures | 308,943 | |||||||
02/11/2017 | OWN/2017-18/R/660 | Direct Receipts | 940 | 10/11/2017 | OWN/2017-18/P/480 | Expenditures | 123,358 | |||||||
02/11/2017 | OWN/2017-18/R/661 | Direct Receipts | 40 | 10/11/2017 | OWN/2017-18/P/481 | Expenditures | 13,310 | |||||||
03/11/2017 | OWN/2017-18/R/662 | Direct Receipts | 10,272 | 10/11/2017 | OWN/2017-18/P/482 | Expenditures | 34,700 | |||||||
03/11/2017 | OWN/2017-18/R/663 | Direct Receipts | 120 | 10/11/2017 | OWN/2017-18/P/483 | Expenditures | 9,500 | |||||||
03/11/2017 | OWN/2017-18/R/664 | Direct Receipts | 120 | 10/11/2017 | OWN/2017-18/P/484 | Expenditures | 4,500 | |||||||
03/11/2017 | OWN/2017-18/R/798 | Direct Receipts | 8,300 | 10/11/2017 | OWN/2017-18/P/485 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/799 | Direct Receipts | 5,000 | 10/11/2017 | OWN/2017-18/P/486 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/800 | Direct Receipts | 2,635 | 10/11/2017 | OWN/2017-18/P/487 | Expenditures | 9,840 | |||||||
03/11/2017 | SAS/2017-18/R/12 | Direct Receipts | 139,157 | 10/11/2017 | OWN/2017-18/P/488 | Expenditures | 30,696 | |||||||
06/11/2017 | OWN/2017-18/R/666 | Direct Receipts | 24,105 | 10/11/2017 | OWN/2017-18/P/489 | Expenditures | 20,460 | |||||||
06/11/2017 | OWN/2017-18/R/667 | Direct Receipts | 1,440 | 10/11/2017 | OWN/2017-18/P/518 | Expenditures | 1,340 | |||||||
06/11/2017 | OWN/2017-18/R/668 | Direct Receipts | 1,585 | 10/11/2017 | SAS/2017-18/P/10 | Expenditures | 83,211 | |||||||
06/11/2017 | OWN/2017-18/R/669 | Direct Receipts | 120 | 10/11/2017 | SAS/2017-18/P/11 | Expenditures | 55,946 | |||||||
06/11/2017 | OWN/2017-18/R/670 | Direct Receipts | 2,576 | 10/11/2017 | SAS/2017-18/P/12 | Expenditures | 290,500 | |||||||
06/11/2017 | OWN/2017-18/R/671 | Direct Receipts | 1,000 | 10/11/2017 | SAS/2017-18/P/13 | Expenditures | 100,000 | |||||||
06/11/2017 | OWN/2017-18/R/672 | Direct Receipts | 25,000 | 10/11/2017 | SAS/2017-18/P/14 | Expenditures | 290,500 | |||||||
06/11/2017 | OWN/2017-18/R/801 | Direct Receipts | 16,620 | 10/11/2017 | SAS/2017-18/P/15 | Expenditures | 100,000 | |||||||
06/11/2017 | OWN/2017-18/R/802 | Direct Receipts | 840 | 10/11/2017 | SAS/2017-18/P/16 | Expenditures | 290,500 | |||||||
07/11/2017 | OWN/2017-18/R/673 | Direct Receipts | 34,777 | 10/11/2017 | SAS/2017-18/P/17 | Expenditures | 100,000 | |||||||
07/11/2017 | OWN/2017-18/R/674 | Direct Receipts | 1,330 | 13/11/2017 | OWN/2017-18/P/519 | Expenditures | 162 | |||||||
07/11/2017 | OWN/2017-18/R/675 | Direct Receipts | 1,720 | 13/11/2017 | OWN/2017-18/P/520 | Expenditures | 48,277 | |||||||
07/11/2017 | OWN/2017-18/R/676 | Direct Receipts | 240 | 13/11/2017 | OWN/2017-18/P/521 | Expenditures | 1,685 | |||||||
07/11/2017 | OWN/2017-18/R/677 | Direct Receipts | 10,284 | 13/11/2017 | OWN/2017-18/P/522 | Expenditures | 9,300 | |||||||
07/11/2017 | OWN/2017-18/R/678 | Direct Receipts | 3,000 | 13/11/2017 | OWN/2017-18/P/523 | Expenditures | 4,818 | |||||||
07/11/2017 | OWN/2017-18/R/679 | Direct Receipts | 250 | 13/11/2017 | OWN/2017-18/P/524 | Expenditures | 6,164 | |||||||
07/11/2017 | OWN/2017-18/R/680 | Direct Receipts | 700 | 13/11/2017 | OWN/2017-18/P/525 | Expenditures | 12,500 | |||||||
07/11/2017 | OWN/2017-18/R/803 | Direct Receipts | 16,800 | 13/11/2017 | OWN/2017-18/P/526 | Expenditures | 4,800 | |||||||
07/11/2017 | OWN/2017-18/R/804 | Direct Receipts | 1,100 | 13/11/2017 | OWN/2017-18/P/527 | Expenditures | 4,100 | |||||||
08/11/2017 | OWN/2017-18/R/681 | Direct Receipts | 30,207 | 14/11/2017 | OWN/2017-18/P/490 | Expenditures | 54,400 | |||||||
08/11/2017 | OWN/2017-18/R/682 | Direct Receipts | 560 | 14/11/2017 | OWN/2017-18/P/491 | Expenditures | 33,700 | |||||||
08/11/2017 | OWN/2017-18/R/683 | Direct Receipts | 680 | 15/11/2017 | OWN/2017-18/P/492 | Expenditures | 24,350 | |||||||
08/11/2017 | OWN/2017-18/R/684 | Direct Receipts | 40 | 15/11/2017 | OWN/2017-18/P/493 | Expenditures | 40 | |||||||
08/11/2017 | OWN/2017-18/R/805 | Direct Receipts | 19,260 | 15/11/2017 | OWN/2017-18/P/494 | Expenditures | 100 | |||||||
09/11/2017 | OWN/2017-18/R/685 | Direct Receipts | 14,921 | 17/11/2017 | OWN/2017-18/P/495 | Expenditures | 10,000 | |||||||
09/11/2017 | OWN/2017-18/R/686 | Direct Receipts | 520 | 17/11/2017 | OWN/2017-18/P/496 | Expenditures | 4,314 | |||||||
09/11/2017 | OWN/2017-18/R/687 | Direct Receipts | 600 | 17/11/2017 | OWN/2017-18/P/497 | Expenditures | 220 | |||||||
09/11/2017 | OWN/2017-18/R/688 | Direct Receipts | 360 | 17/11/2017 | OWN/2017-18/P/516 | Expenditures | 9,840 | |||||||
09/11/2017 | OWN/2017-18/R/689 | Direct Receipts | 4,100 | 20/11/2017 | OWN/2017-18/P/528 | Expenditures | 14,570 | |||||||
09/11/2017 | OWN/2017-18/R/690 | Direct Receipts | 1,000 | 21/11/2017 | OWN/2017-18/P/498 | Expenditures | 480 | |||||||
09/11/2017 | OWN/2017-18/R/691 | Direct Receipts | 12,300 | 21/11/2017 | OWN/2017-18/P/499 | Expenditures | 5,450 | |||||||
09/11/2017 | OWN/2017-18/R/806 | Direct Receipts | 5,800 | 23/11/2017 | OWN/2017-18/P/500 | Expenditures | 62,100 | |||||||
10/11/2017 | OWN/2017-18/R/692 | Direct Receipts | 154,841 | 23/11/2017 | OWN/2017-18/P/501 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/693 | Direct Receipts | 11,665 | 23/11/2017 | OWN/2017-18/P/502 | Expenditures | 12,300 | |||||||
10/11/2017 | OWN/2017-18/R/694 | Direct Receipts | 37,450 | 23/11/2017 | OWN/2017-18/P/517 | Expenditures | 1,427 | |||||||
10/11/2017 | OWN/2017-18/R/695 | Direct Receipts | 15,386 | 24/11/2017 | OWN/2017-18/P/503 | Expenditures | 9,790 | |||||||
10/11/2017 | OWN/2017-18/R/696 | Direct Receipts | 34,000 | 24/11/2017 | OWN/2017-18/P/529 | Expenditures | 900 | |||||||
10/11/2017 | OWN/2017-18/R/697 | Direct Receipts | 11,725 | 28/11/2017 | OWN/2017-18/P/504 | Expenditures | 13,000 | |||||||
10/11/2017 | OWN/2017-18/R/698 | Direct Receipts | 18,850 | 28/11/2017 | OWN/2017-18/P/505 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/699 | Direct Receipts | 67,100 | 28/11/2017 | OWN/2017-18/P/506 | Expenditures | 47,015 | |||||||
10/11/2017 | OWN/2017-18/R/807 | Direct Receipts | 7,460 | 28/11/2017 | OWN/2017-18/P/507 | Expenditures | 100 | |||||||
13/11/2017 | OWN/2017-18/R/700 | Direct Receipts | 27,542 | 28/11/2017 | OWN/2017-18/P/530 | Expenditures | 300,000 | |||||||
13/11/2017 | OWN/2017-18/R/701 | Direct Receipts | 495 | 29/11/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
13/11/2017 | OWN/2017-18/R/702 | Direct Receipts | 865 | 29/11/2017 | FFC/2017-18/P/11 | Expenditures | 39,500 | |||||||
13/11/2017 | OWN/2017-18/R/703 | Direct Receipts | 4,780 | 29/11/2017 | FFC/2017-18/P/12 | Expenditures | 46,380 | |||||||
13/11/2017 | OWN/2017-18/R/704 | Direct Receipts | 3,000 | 29/11/2017 | OWN/2017-18/P/508 | Expenditures | 14,564 | |||||||
13/11/2017 | OWN/2017-18/R/705 | Direct Receipts | 15,000 | 29/11/2017 | OWN/2017-18/P/509 | Expenditures | 5,700 | |||||||
13/11/2017 | OWN/2017-18/R/706 | Direct Receipts | 50 | 29/11/2017 | OWN/2017-18/P/510 | Expenditures | 5,245 | |||||||
13/11/2017 | OWN/2017-18/R/707 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/511 | Expenditures | 1,400 | |||||||
13/11/2017 | OWN/2017-18/R/808 | Direct Receipts | 39,500 | 30/11/2017 | OWN/2017-18/P/512 | Expenditures | 41,630 | |||||||
13/11/2017 | OWN/2017-18/R/809 | Direct Receipts | 2,000 | 30/11/2017 | OWN/2017-18/P/513 | Expenditures | 119,283 | |||||||
13/11/2017 | OWN/2017-18/R/810 | Direct Receipts | 2,082 | 30/11/2017 | OWN/2017-18/P/514 | Expenditures | 4 | |||||||
13/11/2017 | OWN/2017-18/R/811 | Direct Receipts | 4,268 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/812 | Direct Receipts | 1,225 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/813 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/814 | Direct Receipts | 9,300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/815 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/708 | Direct Receipts | 21,325 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/709 | Direct Receipts | 560 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/711 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/712 | Direct Receipts | 120 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/816 | Direct Receipts | 5,100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/713 | Direct Receipts | 19,722 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/714 | Direct Receipts | 905 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/715 | Direct Receipts | 1,075 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/716 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 7,620 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/717 | Direct Receipts | 28,395 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/718 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/719 | Direct Receipts | 1,755 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/720 | Direct Receipts | 320 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/721 | Direct Receipts | 11,720 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/722 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/723 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/724 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/725 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/726 | Direct Receipts | 217 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/727 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/817 | Direct Receipts | 29,790 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/818 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/819 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/728 | Direct Receipts | 23,386 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/729 | Direct Receipts | 520 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/730 | Direct Receipts | 520 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/731 | Direct Receipts | 4,984 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/796 | Direct Receipts | 240 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/732 | Direct Receipts | 8,628 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/733 | Direct Receipts | 360 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/734 | Direct Receipts | 360 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/735 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/820 | Direct Receipts | 26,180 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/821 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/736 | Direct Receipts | 12,137 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/737 | Direct Receipts | 360 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/738 | Direct Receipts | 360 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/822 | Direct Receipts | 17,300 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/739 | Direct Receipts | 14,859 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/740 | Direct Receipts | 635 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/741 | Direct Receipts | 635 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/742 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/743 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/744 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/823 | Direct Receipts | 17,960 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/745 | Direct Receipts | 20,260 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/746 | Direct Receipts | 975 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/747 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/748 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/749 | Direct Receipts | 26,600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/824 | Direct Receipts | 13,800 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/750 | Direct Receipts | 66,493 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/751 | Direct Receipts | 2,560 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/752 | Direct Receipts | 2,640 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/753 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/825 | Direct Receipts | 35,460 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/826 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/754 | Direct Receipts | 82,675 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/755 | Direct Receipts | 2,020 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/756 | Direct Receipts | 2,495 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/757 | Direct Receipts | 320 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/758 | Direct Receipts | 8,939 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/759 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/760 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/827 | Direct Receipts | 32,380 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/828 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 65,932 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/761 | Direct Receipts | 149,552 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/762 | Direct Receipts | 6,025 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/763 | Direct Receipts | 6,145 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/764 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/829 | Direct Receipts | 50,435 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/765 | Direct Receipts | 151,061 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/766 | Direct Receipts | 5,025 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/767 | Direct Receipts | 5,425 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/768 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/830 | Direct Receipts | 107,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:57 AM. |