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/840 | Direct Receipts | 3,806 | 01/03/2018 | OWN/2017-18/P/404 | Expenditures | 9,090 | 01/03/2018 | OWN/2017-18/C/250 | 4,070 | ||||
01/03/2018 | OWN/2017-18/R/841 | Direct Receipts | 1,060 | 03/03/2018 | OWN/2017-18/P/397 | Expenditures | 2,000 | 01/03/2018 | OWN/2017-18/C/261 | 9,900 | ||||
01/03/2018 | OWN/2017-18/R/846 | Direct Receipts | 9,000 | 03/03/2018 | OWN/2017-18/P/398 | Expenditures | 540 | 03/03/2018 | OWN/2017-18/C/251 | 7,220 | ||||
03/03/2018 | OWN/2017-18/R/842 | Direct Receipts | 2,910 | 03/03/2018 | OWN/2017-18/P/399 | Expenditures | 1,150 | 03/03/2018 | OWN/2017-18/C/252 | 3,520 | ||||
03/03/2018 | OWN/2017-18/R/843 | Direct Receipts | 200 | 03/03/2018 | OWN/2017-18/P/400 | Expenditures | 120 | 05/03/2018 | OWN/2017-18/C/264 | 1,680 | ||||
03/03/2018 | OWN/2017-18/R/844 | Direct Receipts | 3,520 | 05/03/2018 | OWN/2017-18/P/405 | Expenditures | 500 | 05/03/2018 | OWN/2017-18/C/273 | 6,040 | ||||
03/03/2018 | OWN/2017-18/R/845 | Direct Receipts | 131 | 05/03/2018 | OWN/2017-18/P/424 | Expenditures | 600 | 08/03/2018 | OWN/2017-18/C/265 | 5,380 | ||||
03/03/2018 | OWN/2017-18/R/847 | Direct Receipts | 1,347 | 05/03/2018 | OWN/2017-18/P/430 | Expenditures | 135 | 08/03/2018 | OWN/2017-18/C/274 | 10,000 | ||||
05/03/2018 | OWN/2017-18/R/849 | Direct Receipts | 2,961 | 05/03/2018 | OWN/2017-18/P/431 | Expenditures | 1,050 | 09/03/2018 | OWN/2017-18/C/266 | 25,400 | ||||
05/03/2018 | OWN/2017-18/R/850 | Direct Receipts | 560 | 07/03/2018 | OWN/2017-18/P/429 | Expenditures | 1,320 | 09/03/2018 | OWN/2017-18/C/267 | 3,720 | ||||
05/03/2018 | OWN/2017-18/R/851 | Direct Receipts | 326 | 07/03/2018 | STS/2017-18/P/1 | Expenditures | 12,000 | 09/03/2018 | OWN/2017-18/C/275 | 8,780 | ||||
05/03/2018 | OWN/2017-18/R/899 | Direct Receipts | 3,845 | 07/03/2018 | STS/2017-18/P/2 | Expenditures | 3,500 | 13/03/2018 | OWN/2017-18/C/276 | 15,000 | ||||
06/03/2018 | OWN/2017-18/R/852 | Direct Receipts | 1,344 | 07/03/2018 | STS/2017-18/P/3 | Expenditures | 14,000 | 19/03/2018 | OWN/2017-18/C/268 | 48,950 | ||||
06/03/2018 | OWN/2017-18/R/853 | Direct Receipts | 200 | 07/03/2018 | STS/2017-18/P/4 | Expenditures | 15,000 | 20/03/2018 | OWN/2017-18/C/269 | 7,500 | ||||
06/03/2018 | OWN/2017-18/R/854 | Direct Receipts | 148 | 08/03/2018 | OWN/2017-18/P/406 | Expenditures | 2,100 | 20/03/2018 | OWN/2017-18/C/277 | 79,882 | ||||
06/03/2018 | OWN/2017-18/R/855 | Direct Receipts | 500 | 09/03/2018 | OWN/2017-18/P/422 | Expenditures | 800 | 20/03/2018 | OWN/2017-18/C/278 | 42,600 | ||||
06/03/2018 | OWN/2017-18/R/900 | Direct Receipts | 3,353 | 09/03/2018 | OWN/2017-18/P/423 | Expenditures | 2,100 | 21/03/2018 | OWN/2017-18/C/279 | 6,430 | ||||
07/03/2018 | OWN/2017-18/R/856 | Direct Receipts | 5,303 | 12/03/2018 | OWN/2017-18/P/407 | Expenditures | 2,000 | 21/03/2018 | OWN/2017-18/C/289 | 1,938 | ||||
07/03/2018 | OWN/2017-18/R/857 | Direct Receipts | 450 | 12/03/2018 | OWN/2017-18/P/421 | Expenditures | 905 | 22/03/2018 | OWN/2017-18/C/271 | 35,600 | ||||
07/03/2018 | OWN/2017-18/R/858 | Direct Receipts | 162 | 12/03/2018 | OWN/2017-18/P/436 | Expenditures | 650 | 22/03/2018 | OWN/2017-18/C/272 | 7,850 | ||||
07/03/2018 | OWN/2017-18/R/859 | Direct Receipts | 203 | 13/03/2018 | OWN/2017-18/P/408 | Expenditures | 31,145 | 22/03/2018 | OWN/2017-18/C/280 | 8,750 | ||||
07/03/2018 | OWN/2017-18/R/901 | Direct Receipts | 2,650 | 13/03/2018 | OWN/2017-18/P/409 | Expenditures | 15,300 | 23/03/2018 | OWN/2017-18/C/281 | 3,194 | ||||
07/03/2018 | STS/2017-18/R/1 | Direct Receipts | 1,069 | 13/03/2018 | OWN/2017-18/P/410 | Expenditures | 15,750 | 23/03/2018 | OWN/2017-18/C/282 | 10,150 | ||||
07/03/2018 | STS/2017-18/R/2 | Direct Receipts | 1,092 | 13/03/2018 | OWN/2017-18/P/411 | Expenditures | 6,000 | 23/03/2018 | OWN/2017-18/C/283 | 30,000 | ||||
07/03/2018 | STS/2017-18/R/3 | Direct Receipts | 1,103 | 13/03/2018 | OWN/2017-18/P/412 | Expenditures | 4,200 | 23/03/2018 | OWN/2017-18/C/284 | 8,040 | ||||
07/03/2018 | STS/2017-18/R/4 | Direct Receipts | 1,090 | 13/03/2018 | OWN/2017-18/P/413 | Expenditures | 50,000 | 26/03/2018 | OWN/2017-18/C/285 | 15,307 | ||||
07/03/2018 | STS/2017-18/R/5 | Direct Receipts | 1,113 | 13/03/2018 | OWN/2017-18/P/419 | Expenditures | 17,965 | 26/03/2018 | OWN/2017-18/C/286 | 6,956 | ||||
07/03/2018 | STS/2017-18/R/6 | Direct Receipts | 894 | 13/03/2018 | OWN/2017-18/P/420 | Expenditures | 80,000 | 26/03/2018 | OWN/2017-18/C/287 | 316,685 | ||||
07/03/2018 | STS/2017-18/R/7 | Direct Receipts | 742 | 15/03/2018 | OWN/2017-18/P/418 | Expenditures | 2,100 | 27/03/2018 | OWN/2017-18/C/288 | 1,795 | ||||
08/03/2018 | OWN/2017-18/R/860 | Direct Receipts | 1,216 | 17/03/2018 | OWN/2017-18/P/432 | Expenditures | 1,750 | |||||||
08/03/2018 | OWN/2017-18/R/861 | Direct Receipts | 480 | 21/03/2018 | OWN/2017-18/P/414 | Expenditures | 1,200 | |||||||
08/03/2018 | OWN/2017-18/R/862 | Direct Receipts | 23 | 22/03/2018 | OWN/2017-18/P/415 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/902 | Direct Receipts | 6,900 | 22/03/2018 | OWN/2017-18/P/417 | Expenditures | 1,050 | |||||||
09/03/2018 | OWN/2017-18/R/863 | Direct Receipts | 24,511 | 23/03/2018 | OWN/2017-18/P/425 | Expenditures | 40,500 | |||||||
09/03/2018 | OWN/2017-18/R/864 | Direct Receipts | 1,300 | 23/03/2018 | OWN/2017-18/P/426 | Expenditures | 545 | |||||||
09/03/2018 | OWN/2017-18/R/865 | Direct Receipts | 690 | 23/03/2018 | OWN/2017-18/P/427 | Expenditures | 700 | |||||||
09/03/2018 | OWN/2017-18/R/866 | Direct Receipts | 3,720 | 23/03/2018 | OWN/2017-18/P/433 | Expenditures | 5,250 | |||||||
09/03/2018 | OWN/2017-18/R/903 | Direct Receipts | 10,378 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 40,000 | |||||||
12/03/2018 | OWN/2017-18/R/867 | Direct Receipts | 2,858 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 38,510 | |||||||
12/03/2018 | OWN/2017-18/R/868 | Direct Receipts | 340 | 27/03/2018 | OWN/2017-18/P/428 | Expenditures | 3,500 | |||||||
12/03/2018 | OWN/2017-18/R/869 | Direct Receipts | 129 | 27/03/2018 | OWN/2017-18/P/434 | Expenditures | 42,562 | |||||||
12/03/2018 | OWN/2017-18/R/904 | Direct Receipts | 2,491 | 27/03/2018 | OWN/2017-18/P/435 | Expenditures | 45,500 | |||||||
13/03/2018 | OWN/2017-18/R/870 | Direct Receipts | 4,793 | 27/03/2018 | OWN/2017-18/P/452 | Expenditures | 5,040 | |||||||
13/03/2018 | OWN/2017-18/R/871 | Direct Receipts | 550 | 28/03/2018 | OWN/2017-18/P/416 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/872 | Direct Receipts | 109 | 28/03/2018 | OWN/2017-18/P/437 | Expenditures | 8,500 | |||||||
13/03/2018 | OWN/2017-18/R/905 | Direct Receipts | 4,650 | 28/03/2018 | OWN/2017-18/P/438 | Expenditures | 300 | |||||||
13/03/2018 | OWN/2017-18/R/906 | Direct Receipts | 15,000 | 28/03/2018 | OWN/2017-18/P/446 | Expenditures | 600 | |||||||
14/03/2018 | OWN/2017-18/R/873 | Direct Receipts | 5,508 | 28/03/2018 | OWN/2017-18/P/447 | Expenditures | 280 | |||||||
14/03/2018 | OWN/2017-18/R/874 | Direct Receipts | 1,160 | 31/03/2018 | OWN/2017-18/P/439 | Expenditures | 252,400 | |||||||
14/03/2018 | OWN/2017-18/R/875 | Direct Receipts | 214 | 31/03/2018 | OWN/2017-18/P/440 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/907 | Direct Receipts | 1,850 | 31/03/2018 | OWN/2017-18/P/441 | Expenditures | 5,040 | |||||||
15/03/2018 | OWN/2017-18/R/876 | Direct Receipts | 5,984 | 31/03/2018 | OWN/2017-18/P/442 | Expenditures | 4,800 | |||||||
15/03/2018 | OWN/2017-18/R/877 | Direct Receipts | 740 | 31/03/2018 | OWN/2017-18/P/443 | Expenditures | 2,600 | |||||||
15/03/2018 | OWN/2017-18/R/878 | Direct Receipts | 304 | 31/03/2018 | OWN/2017-18/P/444 | Expenditures | 1,380 | |||||||
15/03/2018 | OWN/2017-18/R/879 | Direct Receipts | 364 | 31/03/2018 | OWN/2017-18/P/445 | Expenditures | 200 | |||||||
15/03/2018 | OWN/2017-18/R/908 | Direct Receipts | 5,628 | 31/03/2018 | OWN/2017-18/P/448 | Expenditures | 700 | |||||||
16/03/2018 | OWN/2017-18/R/880 | Direct Receipts | 16,311 | 31/03/2018 | OWN/2017-18/P/449 | Expenditures | 11,880 | |||||||
16/03/2018 | OWN/2017-18/R/881 | Direct Receipts | 1,220 | 31/03/2018 | OWN/2017-18/P/450 | Expenditures | 6,900 | |||||||
16/03/2018 | OWN/2017-18/R/882 | Direct Receipts | 891 | 31/03/2018 | OWN/2017-18/P/451 | Expenditures | 79,882 | |||||||
16/03/2018 | OWN/2017-18/R/883 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/909 | Direct Receipts | 13,126 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/884 | Direct Receipts | 14,156 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/885 | Direct Receipts | 1,385 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 1,598 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/910 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/887 | Direct Receipts | 1,792 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/888 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/889 | Direct Receipts | 1,109 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/911 | Direct Receipts | 5,922 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/890 | Direct Receipts | 5,799 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/891 | Direct Receipts | 1,039 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/892 | Direct Receipts | 891 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/912 | Direct Receipts | 10,033 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/935 | Direct Receipts | 79,882 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/893 | Direct Receipts | 1,069 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/894 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/895 | Direct Receipts | 473 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/913 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/896 | Direct Receipts | 17,513 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/897 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/898 | Direct Receipts | 973 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/914 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/915 | Direct Receipts | 3,194 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/916 | Direct Receipts | 35,600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/917 | Direct Receipts | 328,626 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/918 | Direct Receipts | 4,156 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/919 | Direct Receipts | 1,496 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/920 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/936 | Direct Receipts | 10,400 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/921 | Direct Receipts | 1,721 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/922 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/923 | Direct Receipts | 186 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/937 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/924 | Direct Receipts | 3,730 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/925 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/926 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/938 | Direct Receipts | 2,350 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/927 | Direct Receipts | 2,646 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/928 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/929 | Direct Receipts | 70 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/939 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/940 | Direct Receipts | 1,795 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/930 | Direct Receipts | 13,966 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/931 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/932 | Direct Receipts | 2,939 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/941 | Direct Receipts | 5,050 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/933 | Direct Receipts | 4,829 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/934 | Direct Receipts | 620 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/942 | Direct Receipts | 288 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/950 | Direct Receipts | 5,150 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/943 | Direct Receipts | 2,620 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/944 | Direct Receipts | 366 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/945 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/951 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 55,633 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 596 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/946 | Direct Receipts | 44,266 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/947 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/948 | Direct Receipts | 2,737 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/949 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/952 | Direct Receipts | 36,605 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:32 PM. |