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.) |
06/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 8,544 | 03/03/2018 | OWN/2017-18/P/173 | Expenditures | 11,642 | 06/03/2018 | OWN/2017-18/C/123 | 15,864 | ||||
06/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,070 | 03/03/2018 | OWN/2017-18/P/174 | Expenditures | 3,200 | 06/03/2018 | OWN/2017-18/C/130 | 44,000 | ||||
06/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 800 | 03/03/2018 | OWN/2017-18/P/185 | Expenditures | 36,825 | 09/03/2018 | OWN/2017-18/C/124 | 27,781 | ||||
06/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 225 | 09/03/2018 | FFC/2017-18/P/18 | Expenditures | 287,400 | 09/03/2018 | OWN/2017-18/C/131 | 44,021 | ||||
06/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 4,600 | 09/03/2018 | OWN/2017-18/P/186 | Expenditures | 35,850 | 12/03/2018 | OWN/2017-18/C/125 | 22,765 | ||||
06/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/187 | Expenditures | 16,790 | 12/03/2018 | OWN/2017-18/C/132 | 51,000 | ||||
06/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 425 | 12/03/2018 | OWN/2017-18/P/188 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/126 | 3,131 | ||||
06/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 44,000 | 17/03/2018 | OWN/2017-18/P/189 | Expenditures | 36,825 | 13/03/2018 | OWN/2017-18/C/134 | 18,750 | ||||
09/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 13,781 | 17/03/2018 | OWN/2017-18/P/190 | Expenditures | 10,418 | 15/03/2018 | OWN/2017-18/C/127 | 6,694 | ||||
09/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 1,810 | 17/03/2018 | OWN/2017-18/P/191 | Expenditures | 7,700 | 15/03/2018 | OWN/2017-18/C/135 | 22,500 | ||||
09/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,295 | 17/03/2018 | OWN/2017-18/P/194 | Expenditures | 11,642 | 16/03/2018 | OWN/2017-18/C/128 | 1,513 | ||||
09/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 2,500 | 17/03/2018 | OWN/2017-18/P/195 | Expenditures | 3,200 | 16/03/2018 | OWN/2017-18/C/140 | 18,550 | ||||
09/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 325 | 17/03/2018 | OWN/2017-18/P/196 | Expenditures | 25,000 | 17/03/2018 | OWN/2017-18/C/136 | 931 | ||||
09/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 8,200 | 17/03/2018 | OWN/2017-18/P/239 | Expenditures | 7,819 | 17/03/2018 | OWN/2017-18/C/141 | 5,000 | ||||
09/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 20 | 18/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 17.7 | 17/03/2018 | OWN/2017-18/C/151 | 7,819 | ||||
09/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 40 | 19/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/137 | 6,774 | ||||
09/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 161 | 20/03/2018 | FFC/2017-18/P/19 | Expenditures | 12,000 | 19/03/2018 | OWN/2017-18/C/142 | 15,000 | ||||
09/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 55 | 21/03/2018 | OWN/2017-18/P/193 | Expenditures | 11,000 | 21/03/2018 | OWN/2017-18/C/138 | 9,652 | ||||
09/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 55 | 21/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,200 | 21/03/2018 | OWN/2017-18/C/143 | 7,500 | ||||
09/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 1,000 | 21/03/2018 | OWN/2017-18/P/198 | Expenditures | 500 | 23/03/2018 | OWN/2017-18/C/139 | 22,107 | ||||
09/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 63,750 | 26/03/2018 | OWN/2017-18/P/211 | Expenditures | 500 | 23/03/2018 | OWN/2017-18/C/144 | 14,500 | ||||
12/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 17,031 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 5,955 | 28/03/2018 | OWN/2017-18/C/145 | 22,500 | ||||
12/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 1,784 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 900 | 28/03/2018 | OWN/2017-18/C/149 | 24,547 | ||||
12/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 1,332 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 6,500 | 31/03/2018 | OWN/2017-18/C/146 | 75,000 | ||||
12/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 313 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 3,605 | 31/03/2018 | OWN/2017-18/C/147 | 3,500 | ||||
12/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/150 | 18,503 | ||||
12/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,715 | |||||||
12/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 425 | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 2,200 | |||||||
12/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 30,000 | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 11,642 | |||||||
13/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 2,071 | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 3,200 | |||||||
13/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 530 | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 750 | |||||||
13/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 455 | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 9,375 | |||||||
13/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 18,750 | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 4,444 | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 1,155 | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 1,600 | |||||||
15/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 920 | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 11,300 | |||||||
15/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 175 | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 8,000 | |||||||
15/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 22,500 | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 17,165 | |||||||
16/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 993 | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 1,561 | |||||||
16/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 140 | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 1,561 | |||||||
16/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 140 | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 1,561 | |||||||
16/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 1,561 | |||||||
16/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 1,561 | |||||||
16/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 18,550 | 31/03/2018 | OWN/2017-18/P/222 | Expenditures | 1,561 | |||||||
17/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 995 | 31/03/2018 | OWN/2017-18/P/223 | Expenditures | 1,561 | |||||||
17/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 130 | 31/03/2018 | OWN/2017-18/P/224 | Expenditures | 1,561 | |||||||
17/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 1,561 | |||||||
17/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 25 | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 1,561 | |||||||
17/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 7,500 | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 1,561 | |||||||
17/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 5,000 | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 46,568 | |||||||
17/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 7,819 | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 36,825 | |||||||
19/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 6,014 | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/231 | Expenditures | 1,561 | |||||||
19/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 260 | 31/03/2018 | OWN/2017-18/P/232 | Expenditures | 28,480 | |||||||
19/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/233 | Expenditures | 10,028 | |||||||
19/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 15,000 | 31/03/2018 | OWN/2017-18/P/234 | Expenditures | 1,561 | |||||||
21/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 1,837 | 31/03/2018 | OWN/2017-18/P/235 | Expenditures | 1,561 | |||||||
21/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 295 | 31/03/2018 | OWN/2017-18/P/236 | Expenditures | 1,561 | |||||||
21/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 245 | 31/03/2018 | OWN/2017-18/P/237 | Expenditures | 1,561 | |||||||
21/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/238 | Expenditures | 75,000 | |||||||
21/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 7,200 | 31/03/2018 | OWN/2017-18/P/240 | Expenditures | 42,107 | |||||||
21/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 31,181 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 8,147 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 620 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 565 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 12,600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 12,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 8,147 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 620 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 565 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 22,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 15,082 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 695 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 1,295 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 39,360 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 16,727 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 42,638 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 4,120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 3,145 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 16,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 259,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:56 AM. |