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/381 | Direct Receipts | 600 | 01/03/2018 | OWN/2017-18/P/101 | Expenditures | 4,200 | |||||||
01/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 300 | 01/03/2018 | OWN/2017-18/P/102 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 600 | 01/03/2018 | OWN/2017-18/P/116 | Expenditures | 8,000 | |||||||
01/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 300 | 03/03/2018 | OWN/2017-18/P/117 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 700 | 03/03/2018 | OWN/2017-18/P/118 | Expenditures | 600 | |||||||
01/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 600 | 05/03/2018 | FFC/2017-18/P/13 | Expenditures | 21,840 | |||||||
01/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 600 | 08/03/2018 | OWN/2017-18/P/103 | Expenditures | 5,134 | |||||||
01/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 800 | 08/03/2018 | OWN/2017-18/P/104 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 600 | 08/03/2018 | OWN/2017-18/P/105 | Expenditures | 20,000 | |||||||
01/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 8,000 | 09/03/2018 | OWN/2017-18/P/106 | Expenditures | 5,134 | |||||||
03/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 600 | 09/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,961 | |||||||
03/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 600 | 09/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,584 | |||||||
03/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 300 | 09/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,800 | |||||||
03/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 600 | 09/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,103 | |||||||
03/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 600 | 09/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,523 | |||||||
03/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 600 | 09/03/2018 | OWN/2017-18/P/126 | Expenditures | 842 | |||||||
03/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 300 | 13/03/2018 | OWN/2017-18/P/127 | Expenditures | 3,000 | |||||||
03/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 300 | 14/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,737 | |||||||
03/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,200 | 14/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,054 | |||||||
03/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 600 | 14/03/2018 | OWN/2017-18/P/130 | Expenditures | 900 | |||||||
03/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 600 | 14/03/2018 | OWN/2017-18/P/131 | Expenditures | 600 | |||||||
03/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 1,200 | 14/03/2018 | OWN/2017-18/P/132 | Expenditures | 700 | |||||||
03/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 600 | 15/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,166 | |||||||
03/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 300 | 15/03/2018 | OWN/2017-18/P/133 | Expenditures | 3,000 | |||||||
03/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 600 | 15/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,800 | |||||||
03/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 1,200 | 15/03/2018 | OWN/2017-18/P/135 | Expenditures | 114 | |||||||
03/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 8,925 | 22/03/2018 | OWN/2017-18/P/108 | Expenditures | 4,980 | |||||||
03/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 495 | 22/03/2018 | OWN/2017-18/P/109 | Expenditures | 460 | |||||||
03/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 495 | 22/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,220 | |||||||
03/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 607 | 27/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,750 | |||||||
08/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 600 | 27/03/2018 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 600 | 27/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,800 | |||||||
08/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 600 | 27/03/2018 | OWN/2017-18/P/114 | Expenditures | 134 | |||||||
08/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/140 | Expenditures | 100 | |||||||
08/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,700 | |||||||
08/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 300 | 28/03/2018 | OWN/2017-18/P/142 | Expenditures | 46 | |||||||
08/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 600 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 308 | |||||||
08/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 900 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 15,402 | |||||||
08/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 900 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,500 | |||||||
08/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 900 | |||||||
08/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 486 | |||||||
08/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 8,511 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 8,189 | |||||||
08/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 360 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 56,140 | |||||||
08/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 360 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 10,374 | |||||||
08/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 332 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 860 | |||||||
09/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 7,211 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,916 | |||||||
09/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 70,297.1 | |||||||
09/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 250 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 141 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 41,040 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 7,321 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 265 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 285 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 167 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 9,267 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 130 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 230 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 6,213 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 6,213 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 15,234 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 15,234 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 12,306 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 110 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 1,563 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 8,124 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 1,784 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 62,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 2,195 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 1,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:30 AM. |