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/711 | Direct Receipts | 3,600 | 01/03/2018 | OWN/2017-18/P/275 | Expenditures | 600 | 03/03/2018 | OWN/2017-18/C/197 | 21,921 | ||||
01/03/2018 | OWN/2017-18/R/715 | Direct Receipts | 19,745 | 01/03/2018 | OWN/2017-18/P/276 | Expenditures | 6,000 | 03/03/2018 | OWN/2017-18/C/202 | 6,000 | ||||
01/03/2018 | OWN/2017-18/R/716 | Direct Receipts | 390 | 01/03/2018 | OWN/2017-18/P/294 | Expenditures | 2,000 | 05/03/2018 | OWN/2017-18/C/198 | 11,246 | ||||
01/03/2018 | OWN/2017-18/R/717 | Direct Receipts | 170 | 01/03/2018 | OWN/2017-18/P/295 | Expenditures | 2,000 | 05/03/2018 | OWN/2017-18/C/203 | 2,400 | ||||
01/03/2018 | OWN/2017-18/R/718 | Direct Receipts | 20 | 01/03/2018 | OWN/2017-18/P/296 | Expenditures | 2,000 | 06/03/2018 | OWN/2017-18/C/199 | 7,552 | ||||
01/03/2018 | OWN/2017-18/R/797 | Direct Receipts | 705 | 01/03/2018 | OWN/2017-18/P/297 | Expenditures | 1,000 | 06/03/2018 | OWN/2017-18/C/204 | 3,600 | ||||
03/03/2018 | OWN/2017-18/R/712 | Direct Receipts | 2,400 | 07/03/2018 | OWN/2017-18/P/298 | Expenditures | 9,305 | 07/03/2018 | OWN/2017-18/C/217 | 910 | ||||
03/03/2018 | OWN/2017-18/R/719 | Direct Receipts | 701 | 07/03/2018 | OWN/2017-18/P/307 | Expenditures | 9,765 | 08/03/2018 | OWN/2017-18/C/218 | 1,574 | ||||
03/03/2018 | OWN/2017-18/R/720 | Direct Receipts | 40 | 07/03/2018 | OWN/2017-18/P/308 | Expenditures | 1,190 | 09/03/2018 | OWN/2017-18/C/205 | 3,600 | ||||
03/03/2018 | OWN/2017-18/R/721 | Direct Receipts | 50 | 07/03/2018 | OWN/2017-18/P/309 | Expenditures | 1,270 | 09/03/2018 | OWN/2017-18/C/219 | 5,004 | ||||
03/03/2018 | OWN/2017-18/R/722 | Direct Receipts | 100 | 07/03/2018 | OWN/2017-18/P/310 | Expenditures | 300 | 12/03/2018 | OWN/2017-18/C/206 | 14,450 | ||||
03/03/2018 | OWN/2017-18/R/839 | Direct Receipts | 10 | 07/03/2018 | OWN/2017-18/P/311 | Expenditures | 300 | 12/03/2018 | OWN/2017-18/C/220 | 7,427 | ||||
05/03/2018 | OWN/2017-18/R/713 | Direct Receipts | 2,400 | 09/03/2018 | OWN/2017-18/P/299 | Expenditures | 6,800 | 13/03/2018 | OWN/2017-18/C/207 | 6,150 | ||||
05/03/2018 | OWN/2017-18/R/723 | Direct Receipts | 10,606 | 09/03/2018 | OWN/2017-18/P/300 | Expenditures | 12,000 | 13/03/2018 | OWN/2017-18/C/221 | 4,158 | ||||
05/03/2018 | OWN/2017-18/R/724 | Direct Receipts | 240 | 09/03/2018 | OWN/2017-18/P/306 | Expenditures | 8 | 14/03/2018 | OWN/2017-18/C/208 | 7,000 | ||||
05/03/2018 | OWN/2017-18/R/725 | Direct Receipts | 100 | 09/03/2018 | OWN/2017-18/P/312 | Expenditures | 630 | 14/03/2018 | OWN/2017-18/C/222 | 6,567 | ||||
05/03/2018 | OWN/2017-18/R/726 | Direct Receipts | 20 | 09/03/2018 | OWN/2017-18/P/313 | Expenditures | 1,000 | 15/03/2018 | OWN/2017-18/C/209 | 2,400 | ||||
05/03/2018 | OWN/2017-18/R/727 | Direct Receipts | 300 | 12/03/2018 | OWN/2017-18/P/314 | Expenditures | 472 | 15/03/2018 | OWN/2017-18/C/223 | 5,923 | ||||
06/03/2018 | OWN/2017-18/R/714 | Direct Receipts | 3,600 | 20/03/2018 | FFC/2017-18/P/27 | Expenditures | 12 | 16/03/2018 | OWN/2017-18/C/211 | 4,050 | ||||
06/03/2018 | OWN/2017-18/R/728 | Direct Receipts | 6,387 | 20/03/2018 | OWN/2017-18/P/304 | Expenditures | 40,000 | 16/03/2018 | OWN/2017-18/C/224 | 6,884 | ||||
06/03/2018 | OWN/2017-18/R/729 | Direct Receipts | 205 | 20/03/2018 | OWN/2017-18/P/305 | Expenditures | 5,070 | 17/03/2018 | OWN/2017-18/C/212 | 13,400 | ||||
06/03/2018 | OWN/2017-18/R/730 | Direct Receipts | 170 | 20/03/2018 | OWN/2017-18/P/315 | Expenditures | 1,373 | 17/03/2018 | OWN/2017-18/C/232 | 8,976 | ||||
06/03/2018 | OWN/2017-18/R/731 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/316 | Expenditures | 500 | 19/03/2018 | OWN/2017-18/C/213 | 9,800 | ||||
06/03/2018 | OWN/2017-18/R/732 | Direct Receipts | 270 | 21/03/2018 | OWN/2017-18/P/302 | Expenditures | 2,300 | 19/03/2018 | OWN/2017-18/C/233 | 7,028 | ||||
07/03/2018 | OWN/2017-18/R/736 | Direct Receipts | 340 | 21/03/2018 | OWN/2017-18/P/303 | Expenditures | 6,500 | 20/03/2018 | OWN/2017-18/C/214 | 4,800 | ||||
07/03/2018 | OWN/2017-18/R/737 | Direct Receipts | 20 | 21/03/2018 | OWN/2017-18/P/317 | Expenditures | 5,625 | 20/03/2018 | OWN/2017-18/C/234 | 1,501 | ||||
07/03/2018 | OWN/2017-18/R/738 | Direct Receipts | 200 | 22/03/2018 | OWN/2017-18/P/318 | Expenditures | 1,000 | 21/03/2018 | OWN/2017-18/C/215 | 3,750 | ||||
07/03/2018 | OWN/2017-18/R/739 | Direct Receipts | 200 | 22/03/2018 | OWN/2017-18/P/319 | Expenditures | 938 | 21/03/2018 | OWN/2017-18/C/235 | 4,021 | ||||
07/03/2018 | OWN/2017-18/R/740 | Direct Receipts | 150 | 27/03/2018 | OWN/2017-18/P/320 | Expenditures | 5,533 | 22/03/2018 | OWN/2017-18/C/216 | 14,475 | ||||
08/03/2018 | OWN/2017-18/R/741 | Direct Receipts | 20 | 27/03/2018 | OWN/2017-18/P/321 | Expenditures | 3,500 | 22/03/2018 | OWN/2017-18/C/236 | 5,100 | ||||
08/03/2018 | OWN/2017-18/R/742 | Direct Receipts | 224 | 27/03/2018 | OWN/2017-18/P/322 | Expenditures | 558 | 23/03/2018 | OWN/2017-18/C/225 | 11,000 | ||||
08/03/2018 | OWN/2017-18/R/743 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/323 | Expenditures | 26,000 | 23/03/2018 | OWN/2017-18/C/237 | 7,327 | ||||
08/03/2018 | OWN/2017-18/R/744 | Direct Receipts | 880 | 28/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 140,114 | 24/03/2018 | OWN/2017-18/C/226 | 17,150 | ||||
08/03/2018 | OWN/2017-18/R/840 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/324 | Expenditures | 2,000 | 26/03/2018 | OWN/2017-18/C/227 | 6,375 | ||||
09/03/2018 | OWN/2017-18/R/745 | Direct Receipts | 4,195 | 31/03/2018 | OWN/2017-18/P/325 | Expenditures | 12,000 | 26/03/2018 | OWN/2017-18/C/230 | 4,177 | ||||
09/03/2018 | OWN/2017-18/R/746 | Direct Receipts | 130 | 31/03/2018 | OWN/2017-18/P/326 | Expenditures | 6,000 | 26/03/2018 | OWN/2017-18/C/231 | 21,581 | ||||
09/03/2018 | OWN/2017-18/R/747 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/327 | Expenditures | 16,000 | 27/03/2018 | OWN/2017-18/C/228 | 11,000 | ||||
09/03/2018 | OWN/2017-18/R/748 | Direct Receipts | 404 | 31/03/2018 | OWN/2017-18/P/328 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/229 | 3,541 | ||||
09/03/2018 | OWN/2017-18/R/749 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/329 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/239 | 20,550 | ||||
09/03/2018 | OWN/2017-18/R/750 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/330 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/240 | 9,994 | ||||
09/03/2018 | OWN/2017-18/R/779 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/331 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/751 | Direct Receipts | 5,957 | 31/03/2018 | OWN/2017-18/P/332 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/752 | Direct Receipts | 155 | 31/03/2018 | OWN/2017-18/P/333 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/753 | Direct Receipts | 195 | 31/03/2018 | OWN/2017-18/P/334 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/754 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/755 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/756 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/757 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/758 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/780 | Direct Receipts | 12,800 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/781 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/782 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/783 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/759 | Direct Receipts | 3,288 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/760 | Direct Receipts | 225 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/761 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/762 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/763 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/784 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/785 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/841 | Direct Receipts | 125 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/764 | Direct Receipts | 6,207 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/765 | Direct Receipts | 185 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/766 | Direct Receipts | 175 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/786 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/767 | Direct Receipts | 5,188 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/768 | Direct Receipts | 140 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/769 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/770 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/771 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/772 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/787 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/773 | Direct Receipts | 5,744 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/774 | Direct Receipts | 210 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/775 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/776 | Direct Receipts | 780 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/788 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/789 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/790 | Direct Receipts | 13,400 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/798 | Direct Receipts | 8,241 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/799 | Direct Receipts | 290 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/800 | Direct Receipts | 325 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/801 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/791 | Direct Receipts | 9,800 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/802 | Direct Receipts | 6,223 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/803 | Direct Receipts | 205 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/804 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/805 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/806 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/792 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/807 | Direct Receipts | 1,330 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/808 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/809 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/793 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/794 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/810 | Direct Receipts | 3,377 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/811 | Direct Receipts | 220 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/812 | Direct Receipts | 155 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/813 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/814 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/815 | Direct Receipts | 220 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/795 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/796 | Direct Receipts | 14,400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/816 | Direct Receipts | 4,672 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/817 | Direct Receipts | 233 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/818 | Direct Receipts | 195 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/819 | Direct Receipts | 6,017 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/820 | Direct Receipts | 255 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/821 | Direct Receipts | 255 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/822 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/823 | Direct Receipts | 20,726 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/824 | Direct Receipts | 510 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/825 | Direct Receipts | 345 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/832 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/833 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/834 | Direct Receipts | 17,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/826 | Direct Receipts | 4,052 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/827 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/828 | Direct Receipts | 25 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/835 | Direct Receipts | 375 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/836 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/829 | Direct Receipts | 3,336 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/830 | Direct Receipts | 130 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/831 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/837 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/838 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/842 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/843 | Direct Receipts | 20,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/850 | Direct Receipts | 8,016 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/851 | Direct Receipts | 523 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/852 | Direct Receipts | 555 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/853 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/854 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/844 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/845 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/846 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/847 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/855 | Direct Receipts | 17,119 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/856 | Direct Receipts | 420 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/857 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/858 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/859 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/848 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/849 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/860 | Direct Receipts | 5,794 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/861 | Direct Receipts | 235 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/862 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,877 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/863 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/864 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/865 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/866 | Direct Receipts | 52,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/867 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/868 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/869 | Direct Receipts | 1,985 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:38 AM. |