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/662 | Direct Receipts | 4,222 | 01/03/2018 | OWN/2017-18/P/437 | Expenditures | 100 | 01/03/2018 | OWN/2017-18/C/164 | 4,400 | ||||
01/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 220 | 03/03/2018 | OWN/2017-18/P/438 | Expenditures | 1,000 | 01/03/2018 | OWN/2017-18/C/218 | 4,562 | ||||
01/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 220 | 03/03/2018 | OWN/2017-18/P/439 | Expenditures | 550 | 03/03/2018 | OWN/2017-18/C/165 | 7,200 | ||||
01/03/2018 | OWN/2017-18/R/732 | Direct Receipts | 4,400 | 03/03/2018 | OWN/2017-18/P/440 | Expenditures | 300 | 03/03/2018 | OWN/2017-18/C/219 | 29,118 | ||||
03/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 31,550 | 03/03/2018 | OWN/2017-18/P/441 | Expenditures | 3,000 | 05/03/2018 | OWN/2017-18/C/166 | 15,900 | ||||
03/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 660 | 05/03/2018 | OWN/2017-18/P/442 | Expenditures | 800 | 05/03/2018 | OWN/2017-18/C/220 | 51,520 | ||||
03/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 660 | 05/03/2018 | OWN/2017-18/P/443 | Expenditures | 20,814 | 06/03/2018 | OWN/2017-18/C/167 | 3,600 | ||||
03/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/444 | Expenditures | 11,805 | 06/03/2018 | OWN/2017-18/C/221 | 10,854 | ||||
03/03/2018 | OWN/2017-18/R/733 | Direct Receipts | 7,200 | 05/03/2018 | OWN/2017-18/P/445 | Expenditures | 110 | 07/03/2018 | OWN/2017-18/C/168 | 27,200 | ||||
03/03/2018 | OWN/2017-18/R/734 | Direct Receipts | 15,900 | 05/03/2018 | OWN/2017-18/P/486 | Expenditures | 24,600 | 07/03/2018 | OWN/2017-18/C/222 | 40,199 | ||||
05/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 49,109 | 05/03/2018 | OWN/2017-18/P/487 | Expenditures | 75,810 | 08/03/2018 | OWN/2017-18/C/169 | 1,200 | ||||
05/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 1,260 | 06/03/2018 | OWN/2017-18/P/446 | Expenditures | 2,500 | 08/03/2018 | OWN/2017-18/C/223 | 11,798 | ||||
05/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 1,260 | 06/03/2018 | OWN/2017-18/P/447 | Expenditures | 6,500 | 09/03/2018 | OWN/2017-18/C/170 | 38,765 | ||||
06/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 39,724 | 06/03/2018 | OWN/2017-18/P/448 | Expenditures | 50,000 | 09/03/2018 | OWN/2017-18/C/224 | 94,427 | ||||
06/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 1,170 | 07/03/2018 | OWN/2017-18/P/449 | Expenditures | 9,726 | 12/03/2018 | OWN/2017-18/C/171 | 19,400 | ||||
06/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 1,170 | 07/03/2018 | OWN/2017-18/P/450 | Expenditures | 1,200 | 12/03/2018 | OWN/2017-18/C/225 | 154,114 | ||||
06/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 120 | 07/03/2018 | OWN/2017-18/P/451 | Expenditures | 450 | 13/03/2018 | OWN/2017-18/C/172 | 11,300 | ||||
06/03/2018 | OWN/2017-18/R/735 | Direct Receipts | 22,400 | 07/03/2018 | OWN/2017-18/P/452 | Expenditures | 25 | 13/03/2018 | OWN/2017-18/C/226 | 27,350 | ||||
07/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 10,744 | 07/03/2018 | OWN/2017-18/P/453 | Expenditures | 600 | 14/03/2018 | OWN/2017-18/C/173 | 1,200 | ||||
07/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 220 | 08/03/2018 | OWN/2017-18/P/454 | Expenditures | 1,000 | 14/03/2018 | OWN/2017-18/C/227 | 24,273 | ||||
07/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 220 | 09/03/2018 | FFC/2017-18/P/39 | Expenditures | 142,839 | 15/03/2018 | OWN/2017-18/C/174 | 30,800 | ||||
07/03/2018 | OWN/2017-18/R/736 | Direct Receipts | 8,400 | 09/03/2018 | OWN/2017-18/P/455 | Expenditures | 2,900 | 16/03/2018 | OWN/2017-18/C/228 | 64,200 | ||||
08/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 83,852 | 09/03/2018 | OWN/2017-18/P/456 | Expenditures | 1,500 | 17/03/2018 | OWN/2017-18/C/175 | 19,800 | ||||
08/03/2018 | OWN/2017-18/R/680 | Direct Receipts | 2,680 | 10/03/2018 | OWN/2017-18/P/457 | Expenditures | 4,000 | 17/03/2018 | OWN/2017-18/C/229 | 23,410 | ||||
08/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 2,680 | 10/03/2018 | OWN/2017-18/P/458 | Expenditures | 500 | 19/03/2018 | OWN/2017-18/C/230 | 2,906 | ||||
08/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 30 | 10/03/2018 | OWN/2017-18/P/459 | Expenditures | 440 | 22/03/2018 | OWN/2017-18/C/176 | 64,400 | ||||
08/03/2018 | OWN/2017-18/R/737 | Direct Receipts | 29,565 | 12/03/2018 | OWN/2017-18/P/460 | Expenditures | 500 | 22/03/2018 | OWN/2017-18/C/231 | 127,980 | ||||
08/03/2018 | OWN/2017-18/R/738 | Direct Receipts | 2,000 | 12/03/2018 | OWN/2017-18/P/461 | Expenditures | 500 | 23/03/2018 | OWN/2017-18/C/232 | 21,118 | ||||
09/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 17,396 | 12/03/2018 | OWN/2017-18/P/462 | Expenditures | 49,324 | 23/03/2018 | OWN/2017-18/C/237 | 148,689 | ||||
09/03/2018 | OWN/2017-18/R/684 | Direct Receipts | 540 | 13/03/2018 | OWN/2017-18/P/463 | Expenditures | 15,500 | 26/03/2018 | OWN/2017-18/C/233 | 15,600 | ||||
09/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 540 | 13/03/2018 | OWN/2017-18/P/464 | Expenditures | 6,000 | 26/03/2018 | OWN/2017-18/C/238 | 40,420 | ||||
09/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/465 | Expenditures | 4,628 | 27/03/2018 | OWN/2017-18/C/234 | 15,600 | ||||
09/03/2018 | OWN/2017-18/R/739 | Direct Receipts | 8,400 | 13/03/2018 | OWN/2017-18/P/466 | Expenditures | 44,150 | 27/03/2018 | OWN/2017-18/C/239 | 77,497 | ||||
10/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 22,270 | 14/03/2018 | OWN/2017-18/P/467 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/235 | 18,400 | ||||
10/03/2018 | OWN/2017-18/R/688 | Direct Receipts | 660 | 15/03/2018 | OWN/2017-18/P/468 | Expenditures | 5,392 | 28/03/2018 | OWN/2017-18/C/240 | 76,505 | ||||
10/03/2018 | OWN/2017-18/R/689 | Direct Receipts | 660 | 15/03/2018 | OWN/2017-18/P/469 | Expenditures | 65,557 | 31/03/2018 | OWN/2017-18/C/236 | 28,800 | ||||
10/03/2018 | OWN/2017-18/R/690 | Direct Receipts | 10 | 15/03/2018 | OWN/2017-18/P/488 | Expenditures | 65,600 | 31/03/2018 | OWN/2017-18/C/241 | 118,637 | ||||
10/03/2018 | OWN/2017-18/R/740 | Direct Receipts | 13,200 | 16/03/2018 | OWN/2017-18/P/470 | Expenditures | 1,260 | |||||||
12/03/2018 | OWN/2017-18/R/691 | Direct Receipts | 133,599 | 16/03/2018 | OWN/2017-18/P/471 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/692 | Direct Receipts | 1,405 | 17/03/2018 | OWN/2017-18/P/472 | Expenditures | 585 | |||||||
12/03/2018 | OWN/2017-18/R/693 | Direct Receipts | 1,405 | 17/03/2018 | OWN/2017-18/P/473 | Expenditures | 130 | |||||||
12/03/2018 | OWN/2017-18/R/694 | Direct Receipts | 10 | 17/03/2018 | OWN/2017-18/P/474 | Expenditures | 135 | |||||||
12/03/2018 | OWN/2017-18/R/741 | Direct Receipts | 6,200 | 17/03/2018 | OWN/2017-18/P/475 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/695 | Direct Receipts | 25,686 | 17/03/2018 | OWN/2017-18/P/489 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/696 | Direct Receipts | 860 | 17/03/2018 | OWN/2017-18/P/490 | Expenditures | 2,700 | |||||||
13/03/2018 | OWN/2017-18/R/697 | Direct Receipts | 860 | 17/03/2018 | OWN/2017-18/P/491 | Expenditures | 2,570 | |||||||
13/03/2018 | OWN/2017-18/R/742 | Direct Receipts | 11,300 | 19/03/2018 | OWN/2017-18/P/476 | Expenditures | 105,677 | |||||||
14/03/2018 | OWN/2017-18/R/698 | Direct Receipts | 58,379 | 20/03/2018 | OWN/2017-18/P/477 | Expenditures | 1,600 | |||||||
14/03/2018 | OWN/2017-18/R/699 | Direct Receipts | 2,400 | 20/03/2018 | OWN/2017-18/P/478 | Expenditures | 1,600 | |||||||
14/03/2018 | OWN/2017-18/R/700 | Direct Receipts | 2,250 | 21/03/2018 | OWN/2017-18/P/479 | Expenditures | 4,628 | |||||||
14/03/2018 | OWN/2017-18/R/743 | Direct Receipts | 18,500 | 21/03/2018 | OWN/2017-18/P/480 | Expenditures | 200 | |||||||
15/03/2018 | OWN/2017-18/R/701 | Direct Receipts | 29,073 | 22/03/2018 | FFC/2017-18/P/40 | Expenditures | 234,500 | |||||||
15/03/2018 | OWN/2017-18/R/702 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/481 | Expenditures | 300 | |||||||
15/03/2018 | OWN/2017-18/R/703 | Direct Receipts | 1,000 | 23/03/2018 | FFC/2017-18/P/41 | Expenditures | 67,978 | |||||||
15/03/2018 | OWN/2017-18/R/744 | Direct Receipts | 13,500 | 23/03/2018 | FFC/2017-18/P/42 | Expenditures | 20,000 | |||||||
17/03/2018 | OWN/2017-18/R/704 | Direct Receipts | 22,390 | 23/03/2018 | FFC/2017-18/P/43 | Expenditures | 20,000 | |||||||
17/03/2018 | OWN/2017-18/R/705 | Direct Receipts | 900 | 23/03/2018 | FFC/2017-18/P/44 | Expenditures | 21,000 | |||||||
17/03/2018 | OWN/2017-18/R/706 | Direct Receipts | 900 | 23/03/2018 | FFC/2017-18/P/45 | Expenditures | 6,367 | |||||||
17/03/2018 | OWN/2017-18/R/745 | Direct Receipts | 19,800 | 23/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 210,320 | |||||||
19/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 614,250 | 23/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 211,135 | |||||||
19/03/2018 | OWN/2017-18/R/707 | Direct Receipts | 48,870 | 23/03/2018 | OWN/2017-18/P/507 | Expenditures | 34,900 | |||||||
19/03/2018 | OWN/2017-18/R/708 | Direct Receipts | 1,600 | 23/03/2018 | OWN/2017-18/P/508 | Expenditures | 20,400 | |||||||
19/03/2018 | OWN/2017-18/R/709 | Direct Receipts | 1,600 | 23/03/2018 | OWN/2017-18/P/509 | Expenditures | 94,500 | |||||||
19/03/2018 | OWN/2017-18/R/710 | Direct Receipts | 50 | 23/03/2018 | OWN/2017-18/P/510 | Expenditures | 38,128 | |||||||
19/03/2018 | OWN/2017-18/R/746 | Direct Receipts | 23,000 | 23/03/2018 | OWN/2017-18/P/511 | Expenditures | 11,600 | |||||||
20/03/2018 | OWN/2017-18/R/711 | Direct Receipts | 24,175 | 24/03/2018 | OWN/2017-18/P/502 | Expenditures | 56,700 | |||||||
20/03/2018 | OWN/2017-18/R/712 | Direct Receipts | 930 | 26/03/2018 | OWN/2017-18/P/512 | Expenditures | 17,221 | |||||||
20/03/2018 | OWN/2017-18/R/713 | Direct Receipts | 930 | 26/03/2018 | OWN/2017-18/P/513 | Expenditures | 110,000 | |||||||
20/03/2018 | OWN/2017-18/R/747 | Direct Receipts | 13,800 | 26/03/2018 | OWN/2017-18/P/514 | Expenditures | 1,200 | |||||||
21/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,266 | 27/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 169,302 | |||||||
21/03/2018 | OWN/2017-18/R/714 | Direct Receipts | 33,819 | 27/03/2018 | OWN/2017-18/P/503 | Expenditures | 4,500 | |||||||
21/03/2018 | OWN/2017-18/R/715 | Direct Receipts | 970 | 27/03/2018 | OWN/2017-18/P/504 | Expenditures | 46,500 | |||||||
21/03/2018 | OWN/2017-18/R/716 | Direct Receipts | 970 | 27/03/2018 | OWN/2017-18/P/505 | Expenditures | 2,100 | |||||||
21/03/2018 | OWN/2017-18/R/748 | Direct Receipts | 13,200 | 27/03/2018 | OWN/2017-18/P/515 | Expenditures | 800 | |||||||
22/03/2018 | OWN/2017-18/R/717 | Direct Receipts | 19,481 | 27/03/2018 | OWN/2017-18/P/516 | Expenditures | 1,200 | |||||||
22/03/2018 | OWN/2017-18/R/718 | Direct Receipts | 680 | 29/03/2018 | OWN/2017-18/P/517 | Expenditures | 14,500 | |||||||
22/03/2018 | OWN/2017-18/R/719 | Direct Receipts | 680 | 31/03/2018 | OWN/2017-18/P/506 | Expenditures | 24,600 | |||||||
22/03/2018 | OWN/2017-18/R/749 | Direct Receipts | 14,400 | 31/03/2018 | OWN/2017-18/P/518 | Expenditures | 11,805 | |||||||
23/03/2018 | OWN/2017-18/R/751 | Direct Receipts | 21,118 | 31/03/2018 | OWN/2017-18/P/519 | Expenditures | 80,239 | |||||||
23/03/2018 | OWN/2017-18/R/759 | Direct Receipts | 148,599 | 31/03/2018 | OWN/2017-18/P/520 | Expenditures | 4,830 | |||||||
23/03/2018 | OWN/2017-18/R/760 | Direct Receipts | 1,540 | 31/03/2018 | OWN/2017-18/P/521 | Expenditures | 4,347 | |||||||
23/03/2018 | OWN/2017-18/R/761 | Direct Receipts | 1,540 | 31/03/2018 | OWN/2017-18/P/522 | Expenditures | 15,500 | |||||||
23/03/2018 | OWN/2017-18/R/762 | Direct Receipts | 10 | 31/03/2018 | OWN/2017-18/P/523 | Expenditures | 600 | |||||||
24/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 784 | 31/03/2018 | OWN/2017-18/P/524 | Expenditures | 94,650 | |||||||
24/03/2018 | OWN/2017-18/R/752 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/525 | Expenditures | 900 | |||||||
24/03/2018 | OWN/2017-18/R/763 | Direct Receipts | 11,508 | 31/03/2018 | OWN/2017-18/P/526 | Expenditures | 24,500 | |||||||
24/03/2018 | OWN/2017-18/R/764 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/527 | Expenditures | 150 | |||||||
24/03/2018 | OWN/2017-18/R/765 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/528 | Expenditures | 300 | |||||||
24/03/2018 | OWN/2017-18/R/766 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/529 | Expenditures | 3,300 | |||||||
26/03/2018 | OWN/2017-18/R/753 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/767 | Direct Receipts | 27,629 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/768 | Direct Receipts | 740 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/769 | Direct Receipts | 740 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/770 | Direct Receipts | 10 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/754 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/771 | Direct Receipts | 75,656 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/772 | Direct Receipts | 1,970 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/773 | Direct Receipts | 1,970 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/774 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/755 | Direct Receipts | 18,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/775 | Direct Receipts | 73,105 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/776 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/777 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/756 | Direct Receipts | 13,200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/778 | Direct Receipts | 41,895 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/779 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/780 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/781 | Direct Receipts | 116 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/757 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/782 | Direct Receipts | 41,915 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/783 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/784 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/758 | Direct Receipts | 100,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/785 | Direct Receipts | 271,143 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/786 | Direct Receipts | 6,240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/787 | Direct Receipts | 6,240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/788 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:32:29 PM. |