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/1022 | Direct Receipts | 50 | 01/03/2018 | OWN/2017-18/P/246 | Expenditures | 1,190 | 01/03/2018 | OWN/2017-18/C/185 | 650 | ||||
01/03/2018 | OWN/2017-18/R/1088 | Direct Receipts | 1,040 | 01/03/2018 | OWN/2017-18/P/263 | Expenditures | 50,000 | 03/03/2018 | OWN/2017-18/C/169 | 88,369 | ||||
01/03/2018 | OWN/2017-18/R/1089 | Direct Receipts | 75 | 01/03/2018 | OWN/2017-18/P/264 | Expenditures | 50,000 | 05/03/2018 | OWN/2017-18/C/170 | 51,930 | ||||
01/03/2018 | OWN/2017-18/R/1144 | Direct Receipts | 410 | 01/03/2018 | OWN/2017-18/P/265 | Expenditures | 50,000 | 05/03/2018 | OWN/2017-18/C/186 | 3,870 | ||||
02/03/2018 | OWN/2017-18/R/1023 | Direct Receipts | 6,821 | 06/03/2018 | OWN/2017-18/P/266 | Expenditures | 194,238 | 06/03/2018 | OWN/2017-18/C/171 | 6,059 | ||||
02/03/2018 | OWN/2017-18/R/1024 | Direct Receipts | 330 | 06/03/2018 | OWN/2017-18/P/267 | Expenditures | 90,000 | 06/03/2018 | OWN/2017-18/C/187 | 7,000 | ||||
02/03/2018 | OWN/2017-18/R/1090 | Direct Receipts | 8,206 | 07/03/2018 | FFC/2017-18/P/70 | Expenditures | 142,329 | 07/03/2018 | OWN/2017-18/C/172 | 128,500 | ||||
02/03/2018 | OWN/2017-18/R/1091 | Direct Receipts | 25 | 07/03/2018 | FFC/2017-18/P/71 | Expenditures | 200,000 | 07/03/2018 | OWN/2017-18/C/188 | 1,315 | ||||
03/03/2018 | OWN/2017-18/R/1025 | Direct Receipts | 35,134 | 07/03/2018 | FFC/2017-18/P/72 | Expenditures | 50,000 | 08/03/2018 | OWN/2017-18/C/173 | 146,615 | ||||
03/03/2018 | OWN/2017-18/R/1026 | Direct Receipts | 1,720 | 07/03/2018 | FFC/2017-18/P/73 | Expenditures | 200,000 | 09/03/2018 | OWN/2017-18/C/174 | 49,466 | ||||
03/03/2018 | OWN/2017-18/R/1092 | Direct Receipts | 18,653 | 07/03/2018 | FFC/2017-18/P/74 | Expenditures | 50,000 | 12/03/2018 | OWN/2017-18/C/175 | 62,067 | ||||
03/03/2018 | OWN/2017-18/R/1093 | Direct Receipts | 545 | 07/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 100 | 13/03/2018 | OWN/2017-18/C/176 | 58,065 | ||||
04/03/2018 | OWN/2017-18/R/1027 | Direct Receipts | 16,113 | 07/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 7,057 | 13/03/2018 | OWN/2017-18/C/189 | 1,525 | ||||
04/03/2018 | OWN/2017-18/R/1028 | Direct Receipts | 610 | 07/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 18 | 14/03/2018 | OWN/2017-18/C/177 | 62,700 | ||||
04/03/2018 | OWN/2017-18/R/1094 | Direct Receipts | 5,250 | 07/03/2018 | OWN/2017-18/P/268 | Expenditures | 50,000 | 14/03/2018 | OWN/2017-18/C/190 | 187,000 | ||||
05/03/2018 | OWN/2017-18/R/1029 | Direct Receipts | 42,134 | 07/03/2018 | OWN/2017-18/P/269 | Expenditures | 10,000 | 15/03/2018 | OWN/2017-18/C/178 | 7,694 | ||||
05/03/2018 | OWN/2017-18/R/1030 | Direct Receipts | 1,450 | 07/03/2018 | OWN/2017-18/P/270 | Expenditures | 10,000 | 16/03/2018 | OWN/2017-18/C/179 | 72,061 | ||||
05/03/2018 | OWN/2017-18/R/1095 | Direct Receipts | 16,290 | 07/03/2018 | OWN/2017-18/P/271 | Expenditures | 10,000 | 16/03/2018 | OWN/2017-18/C/191 | 1,300 | ||||
05/03/2018 | OWN/2017-18/R/1096 | Direct Receipts | 2,100 | 07/03/2018 | OWN/2017-18/P/272 | Expenditures | 115,440 | 17/03/2018 | OWN/2017-18/C/180 | 42,950 | ||||
05/03/2018 | OWN/2017-18/R/1097 | Direct Receipts | 1,200 | 08/03/2018 | OWN/2017-18/P/248 | Expenditures | 49,000 | 19/03/2018 | OWN/2017-18/C/181 | 92,707 | ||||
06/03/2018 | OWN/2017-18/R/1031 | Direct Receipts | 74,407 | 08/03/2018 | OWN/2017-18/P/273 | Expenditures | 3,000 | 19/03/2018 | OWN/2017-18/C/192 | 2,965 | ||||
06/03/2018 | OWN/2017-18/R/1032 | Direct Receipts | 2,200 | 08/03/2018 | OWN/2017-18/P/274 | Expenditures | 300,000 | 20/03/2018 | OWN/2017-18/C/182 | 125,400 | ||||
06/03/2018 | OWN/2017-18/R/1098 | Direct Receipts | 20,913 | 09/03/2018 | FFC/2017-18/P/75 | Expenditures | 1,000 | 21/03/2018 | OWN/2017-18/C/183 | 52,200 | ||||
06/03/2018 | OWN/2017-18/R/1099 | Direct Receipts | 5,900 | 09/03/2018 | OWN/2017-18/P/250 | Expenditures | 6,692 | 21/03/2018 | OWN/2017-18/C/193 | 1,225 | ||||
06/03/2018 | OWN/2017-18/R/1100 | Direct Receipts | 1,100 | 09/03/2018 | OWN/2017-18/P/275 | Expenditures | 51,024 | 22/03/2018 | OWN/2017-18/C/184 | 63,824 | ||||
07/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 5,760 | 09/03/2018 | OWN/2017-18/P/276 | Expenditures | 26,404 | 22/03/2018 | OWN/2017-18/C/194 | 44,000 | ||||
07/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 5,622 | 11/03/2018 | OWN/2017-18/P/251 | Expenditures | 40,000 | 23/03/2018 | OWN/2017-18/C/195 | 1,055 | ||||
07/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 138 | 13/03/2018 | OWN/2017-18/P/252 | Expenditures | 35,000 | 23/03/2018 | OWN/2017-18/C/199 | 42,450 | ||||
07/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,653 | 14/03/2018 | OWN/2017-18/P/253 | Expenditures | 3,270 | 26/03/2018 | OWN/2017-18/C/200 | 94,497 | ||||
07/03/2018 | OWN/2017-18/R/1033 | Direct Receipts | 49,852 | 14/03/2018 | OWN/2017-18/P/254 | Expenditures | 200,000 | 27/03/2018 | OWN/2017-18/C/196 | 92,800 | ||||
07/03/2018 | OWN/2017-18/R/1034 | Direct Receipts | 1,420 | 14/03/2018 | OWN/2017-18/P/277 | Expenditures | 54,300 | 27/03/2018 | OWN/2017-18/C/201 | 49,040 | ||||
07/03/2018 | OWN/2017-18/R/1101 | Direct Receipts | 15,750 | 14/03/2018 | OWN/2017-18/P/278 | Expenditures | 37,604 | 28/03/2018 | OWN/2017-18/C/197 | 19,740 | ||||
07/03/2018 | OWN/2017-18/R/1102 | Direct Receipts | 1,315 | 14/03/2018 | OWN/2017-18/P/279 | Expenditures | 100,000 | 28/03/2018 | OWN/2017-18/C/202 | 58,770 | ||||
08/03/2018 | OWN/2017-18/R/1035 | Direct Receipts | 34,525 | 14/03/2018 | OWN/2017-18/P/280 | Expenditures | 100,000 | 31/03/2018 | OWN/2017-18/C/198 | 1,090 | ||||
08/03/2018 | OWN/2017-18/R/1036 | Direct Receipts | 1,300 | 15/03/2018 | OWN/2017-18/P/255 | Expenditures | 590 | 31/03/2018 | OWN/2017-18/C/203 | 213,133 | ||||
08/03/2018 | OWN/2017-18/R/1103 | Direct Receipts | 16,564 | 15/03/2018 | OWN/2017-18/P/256 | Expenditures | 1,400 | |||||||
08/03/2018 | OWN/2017-18/R/1104 | Direct Receipts | 75 | 19/03/2018 | OWN/2017-18/P/257 | Expenditures | 20,000 | |||||||
08/03/2018 | OWN/2017-18/R/1157 | Direct Receipts | 918 | 19/03/2018 | OWN/2017-18/P/281 | Expenditures | 20,000 | |||||||
09/03/2018 | OWN/2017-18/R/1037 | Direct Receipts | 41,192 | 19/03/2018 | OWN/2017-18/P/282 | Expenditures | 20,000 | |||||||
09/03/2018 | OWN/2017-18/R/1038 | Direct Receipts | 1,582 | 21/03/2018 | OWN/2017-18/P/283 | Expenditures | 40,400 | |||||||
09/03/2018 | OWN/2017-18/R/1105 | Direct Receipts | 1,050 | 26/03/2018 | OWN/2017-18/P/258 | Expenditures | 150 | |||||||
09/03/2018 | OWN/2017-18/R/1106 | Direct Receipts | 11,306 | 26/03/2018 | OWN/2017-18/P/284 | Expenditures | 52,000 | |||||||
09/03/2018 | OWN/2017-18/R/1158 | Direct Receipts | 6,692 | 26/03/2018 | OWN/2017-18/P/285 | Expenditures | 40,000 | |||||||
10/03/2018 | OWN/2017-18/R/1039 | Direct Receipts | 28,559 | 26/03/2018 | OWN/2017-18/P/286 | Expenditures | 25,000 | |||||||
10/03/2018 | OWN/2017-18/R/1040 | Direct Receipts | 1,090 | 26/03/2018 | OWN/2017-18/P/287 | Expenditures | 100,000 | |||||||
10/03/2018 | OWN/2017-18/R/1107 | Direct Receipts | 12,000 | 27/03/2018 | FFC/2017-18/P/76 | Expenditures | 60 | |||||||
11/03/2018 | OWN/2017-18/R/1068 | Direct Receipts | 20,402 | 27/03/2018 | FFC/2017-18/P/77 | Expenditures | 10.8 | |||||||
11/03/2018 | OWN/2017-18/R/1069 | Direct Receipts | 970 | 27/03/2018 | FFC/2017-18/P/78 | Expenditures | 15 | |||||||
11/03/2018 | OWN/2017-18/R/1108 | Direct Receipts | 11,250 | 27/03/2018 | FFC/2017-18/P/79 | Expenditures | 2.7 | |||||||
12/03/2018 | OWN/2017-18/R/1041 | Direct Receipts | 47,073 | 27/03/2018 | FFC/2017-18/P/80 | Expenditures | 70.8 | |||||||
12/03/2018 | OWN/2017-18/R/1042 | Direct Receipts | 1,720 | 27/03/2018 | OWN/2017-18/P/259 | Expenditures | 100,000 | |||||||
12/03/2018 | OWN/2017-18/R/1109 | Direct Receipts | 12,810 | 27/03/2018 | OWN/2017-18/P/288 | Expenditures | 95,670 | |||||||
12/03/2018 | OWN/2017-18/R/1110 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/289 | Expenditures | 9,817 | |||||||
13/03/2018 | OWN/2017-18/R/1043 | Direct Receipts | 60,850 | 28/03/2018 | OWN/2017-18/P/290 | Expenditures | 16,000 | |||||||
13/03/2018 | OWN/2017-18/R/1044 | Direct Receipts | 1,510 | 28/03/2018 | OWN/2017-18/P/291 | Expenditures | 98,373 | |||||||
13/03/2018 | OWN/2017-18/R/1111 | Direct Receipts | 20,443 | 28/03/2018 | OWN/2017-18/P/292 | Expenditures | 12,498 | |||||||
13/03/2018 | OWN/2017-18/R/1112 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/293 | Expenditures | 185,388 | |||||||
14/03/2018 | OWN/2017-18/R/1045 | Direct Receipts | 19,798 | 29/03/2018 | OWN/2017-18/P/260 | Expenditures | 30,000 | |||||||
14/03/2018 | OWN/2017-18/R/1046 | Direct Receipts | 860 | 29/03/2018 | OWN/2017-18/P/261 | Expenditures | 30,000 | |||||||
14/03/2018 | OWN/2017-18/R/1113 | Direct Receipts | 8,250 | 29/03/2018 | OWN/2017-18/P/294 | Expenditures | 70,894 | |||||||
14/03/2018 | OWN/2017-18/R/1114 | Direct Receipts | 187,850 | 29/03/2018 | OWN/2017-18/P/303 | Expenditures | 4,000 | |||||||
14/03/2018 | OWN/2017-18/R/1143 | Direct Receipts | 200,000 | 31/03/2018 | OWN/2017-18/P/262 | Expenditures | 70,500 | |||||||
15/03/2018 | OWN/2017-18/R/1047 | Direct Receipts | 59,223 | 31/03/2018 | OWN/2017-18/P/296 | Expenditures | 50,000 | |||||||
15/03/2018 | OWN/2017-18/R/1048 | Direct Receipts | 1,830 | 31/03/2018 | OWN/2017-18/P/297 | Expenditures | 50,000 | |||||||
15/03/2018 | OWN/2017-18/R/1115 | Direct Receipts | 15,000 | 31/03/2018 | OWN/2017-18/P/298 | Expenditures | 3,725 | |||||||
15/03/2018 | OWN/2017-18/R/1116 | Direct Receipts | 225 | 31/03/2018 | OWN/2017-18/P/299 | Expenditures | 2,488 | |||||||
16/03/2018 | OWN/2017-18/R/1049 | Direct Receipts | 43,564 | 31/03/2018 | OWN/2017-18/P/300 | Expenditures | 26,206 | |||||||
16/03/2018 | OWN/2017-18/R/1050 | Direct Receipts | 1,340 | 31/03/2018 | OWN/2017-18/P/301 | Expenditures | 30,000 | |||||||
16/03/2018 | OWN/2017-18/R/1117 | Direct Receipts | 15,000 | 31/03/2018 | OWN/2017-18/P/302 | Expenditures | 30,000 | |||||||
16/03/2018 | OWN/2017-18/R/1118 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/305 | Expenditures | 5,696 | |||||||
17/03/2018 | OWN/2017-18/R/1051 | Direct Receipts | 56,545 | 31/03/2018 | OWN/2017-18/P/306 | Expenditures | 20,820 | |||||||
17/03/2018 | OWN/2017-18/R/1052 | Direct Receipts | 1,630 | 31/03/2018 | OWN/2017-18/P/307 | Expenditures | 5,070 | |||||||
17/03/2018 | OWN/2017-18/R/1119 | Direct Receipts | 11,281 | 31/03/2018 | OWN/2017-18/P/308 | Expenditures | 28,000 | |||||||
17/03/2018 | OWN/2017-18/R/1120 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/309 | Expenditures | 32,000 | |||||||
18/03/2018 | OWN/2017-18/R/1053 | Direct Receipts | 1,732 | 31/03/2018 | OWN/2017-18/P/310 | Expenditures | 10,000 | |||||||
18/03/2018 | OWN/2017-18/R/1054 | Direct Receipts | 110 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/1121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1055 | Direct Receipts | 56,298 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1056 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1122 | Direct Receipts | 11,250 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1123 | Direct Receipts | 2,440 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1057 | Direct Receipts | 155,499 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1058 | Direct Receipts | 1,620 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1124 | Direct Receipts | 16,064 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1059 | Direct Receipts | 39,720 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1060 | Direct Receipts | 890 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1125 | Direct Receipts | 6,750 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1126 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1070 | Direct Receipts | 43,378 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1071 | Direct Receipts | 1,604 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1127 | Direct Receipts | 8,821 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1128 | Direct Receipts | 930 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1072 | Direct Receipts | 54,033 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1073 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1129 | Direct Receipts | 9,750 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1130 | Direct Receipts | 625 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/1074 | Direct Receipts | 23,008 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/1075 | Direct Receipts | 620 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/1131 | Direct Receipts | 6,750 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/1132 | Direct Receipts | 850 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1076 | Direct Receipts | 18,444 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1077 | Direct Receipts | 430 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1078 | Direct Receipts | 51,417 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1079 | Direct Receipts | 1,490 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1134 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1135 | Direct Receipts | 850 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,306 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1080 | Direct Receipts | 71,525 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1081 | Direct Receipts | 2,270 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1136 | Direct Receipts | 19,865 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1137 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1138 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 165 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1082 | Direct Receipts | 78,608 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1083 | Direct Receipts | 1,590 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1139 | Direct Receipts | 19,427 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1140 | Direct Receipts | 44,965 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1084 | Direct Receipts | 25,574 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1085 | Direct Receipts | 980 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1141 | Direct Receipts | 8,188 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1086 | Direct Receipts | 55,986 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1087 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1142 | Direct Receipts | 11,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1147 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1148 | Direct Receipts | 63,725 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1149 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1150 | Direct Receipts | 19,418 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1155 | Direct Receipts | 395,226 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1156 | Direct Receipts | 11,695 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1159 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:03 PM. |