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/180 | Direct Receipts | 1,350 | 01/03/2018 | OWN/2017-18/P/152 | Expenditures | 43,900 | |||||||
01/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 4,980 | 01/03/2018 | OWN/2017-18/P/153 | Expenditures | 4,200 | |||||||
01/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 7,700 | 05/03/2018 | OWN/2017-18/P/150 | Expenditures | 26,968 | |||||||
01/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 6,114 | 05/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,064 | |||||||
01/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 5,727 | 07/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 260 | 07/03/2018 | OWN/2017-18/P/155 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 260 | 07/03/2018 | OWN/2017-18/P/163 | Expenditures | 20,000 | |||||||
01/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 260 | 14/03/2018 | OWN/2017-18/P/156 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 260 | 14/03/2018 | OWN/2017-18/P/164 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 500 | 17/03/2018 | OWN/2017-18/P/157 | Expenditures | 6,300 | |||||||
01/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 150 | 17/03/2018 | OWN/2017-18/P/165 | Expenditures | 25,000 | |||||||
03/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 750 | 23/03/2018 | OWN/2017-18/P/158 | Expenditures | 900 | |||||||
03/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,440 | 23/03/2018 | OWN/2017-18/P/159 | Expenditures | 2,750 | |||||||
03/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 6,300 | 23/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,040 | |||||||
03/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,529 | 23/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,020 | |||||||
03/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 13,189 | 23/03/2018 | OWN/2017-18/P/162 | Expenditures | 7,129 | |||||||
03/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 375 | 23/03/2018 | OWN/2017-18/P/166 | Expenditures | 900 | |||||||
03/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 375 | 23/03/2018 | OWN/2017-18/P/167 | Expenditures | 50,000 | |||||||
03/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 800 | 28/03/2018 | OWN/2017-18/P/168 | Expenditures | 110,000 | |||||||
05/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 300 | 28/03/2018 | OWN/2017-18/P/169 | Expenditures | 150,000 | |||||||
05/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 4,300 | 28/03/2018 | OWN/2017-18/P/170 | Expenditures | 2,000 | |||||||
05/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 7,000 | 28/03/2018 | OWN/2017-18/P/171 | Expenditures | 910 | |||||||
05/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 5,675 | 28/03/2018 | OWN/2017-18/P/172 | Expenditures | 100,000 | |||||||
05/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 16,253 | 28/03/2018 | OWN/2017-18/P/173 | Expenditures | 50,000 | |||||||
05/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 215 | 31/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 1,760 | |||||||
05/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 265 | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 55,000 | |||||||
05/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 1,354 | |||||||
05/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 3,730 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 764 | |||||||
06/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 7,516 | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 16,800 | |||||||
06/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 12,287 | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 19,500 | |||||||
06/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 190 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 293 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 190 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 293 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 7,700 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 12,850 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,350 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 27,810 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 60,140 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 42,270 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 9,743 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 15,354 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 215 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 370 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 215 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 370 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 9,800 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 4,616 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 9,212 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 172 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 345 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 172 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 346 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 320 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 5,032 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 9,100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 6,552 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 16,096 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 115 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 115 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 10,600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 18,948 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,561 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 7,480 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 13,164 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 320 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 11,900 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 17,109 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 7,129 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 14,732 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 337 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 340 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 7,700 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 30,607 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 780 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 780 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 11,650 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 23,681 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 625 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 625 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 10,750 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 41,626 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 36,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 52,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 51,662 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 124,063 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 2,452 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 2,451 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:31 PM. |