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.) |
05/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | 07/03/2018 | OWN/2017-18/P/107 | Expenditures | 560 | |||||||
05/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 100 | 07/03/2018 | OWN/2017-18/P/108 | Expenditures | 400 | |||||||
05/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,255 | 08/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,450 | |||||||
06/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 90 | 08/03/2018 | OWN/2017-18/P/117 | Expenditures | 5,134 | |||||||
07/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/118 | Expenditures | 932 | |||||||
07/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,000 | 13/03/2018 | OWN/2017-18/P/110 | Expenditures | 400 | |||||||
07/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/111 | Expenditures | 100 | |||||||
07/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,800 | |||||||
07/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,000 | 23/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,154 | |||||||
07/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 500 | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 580 | |||||||
07/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 2,000 | 27/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,720 | |||||||
07/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,650 | |||||||
07/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,100 | |||||||
07/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/115 | Expenditures | 3,896 | |||||||
07/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 478 | 27/03/2018 | OWN/2017-18/P/116 | Expenditures | 708 | |||||||
07/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 40 | 28/03/2018 | OWN/2017-18/P/125 | Expenditures | 4,790 | |||||||
07/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 40 | 30/03/2018 | OWN/2017-18/P/119 | Expenditures | 300 | |||||||
07/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 260 | 30/03/2018 | OWN/2017-18/P/120 | Expenditures | 599 | |||||||
07/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 20 | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,800 | |||||||
07/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 20 | 30/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,600 | |||||||
07/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 362 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 16,200 | |||||||
07/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 7,120 | |||||||
07/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,250 | |||||||
07/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 412 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,850 | |||||||
07/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 878 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 60 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 60 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,050 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 30 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 444 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,125 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 3,557 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 106 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 270 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 110 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 270 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 88 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 91 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 10 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 10 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 137 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 321 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 735 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 112 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 3,219 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 235 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 235 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 273 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 5,235 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 135 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 3,165 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 11 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 119 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 2,789 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 10,468 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 581 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:36:42 AM. |