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.) |
05/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 437 | 01/01/2018 | FFC/2017-18/P/15 | Expenditures | 147,989.7 | 05/01/2018 | OWN/2017-18/C/59 | 6,762 | ||||
05/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 331 | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 31,355.9 | 06/01/2018 | OWN/2017-18/C/65 | 5,870 | ||||
05/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 486 | 05/01/2018 | OWN/2017-18/P/120 | Expenditures | 1,344 | 15/01/2018 | OWN/2017-18/C/60 | 19,750 | ||||
05/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 65 | 05/01/2018 | OWN/2017-18/P/121 | Expenditures | 2,973 | 15/01/2018 | OWN/2017-18/C/66 | 6,000 | ||||
05/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 435 | 05/01/2018 | OWN/2017-18/P/122 | Expenditures | 6,434 | 23/01/2018 | OWN/2017-18/C/61 | 11,040 | ||||
05/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 169 | 05/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,580 | 23/01/2018 | OWN/2017-18/C/67 | 10,910 | ||||
05/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 97 | 15/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 2,249 | 31/01/2018 | OWN/2017-18/C/68 | 2,000 | ||||
05/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 538 | 15/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 2,520 | |||||||
05/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 499 | 15/01/2018 | OWN/2017-18/P/124 | Expenditures | 6,434 | |||||||
05/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 342 | 15/01/2018 | OWN/2017-18/P/125 | Expenditures | 100 | |||||||
05/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 713 | 15/01/2018 | OWN/2017-18/P/126 | Expenditures | 460 | |||||||
05/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,530 | 15/01/2018 | OWN/2017-18/P/127 | Expenditures | 382 | |||||||
05/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 20 | 15/01/2018 | OWN/2017-18/P/128 | Expenditures | 555 | |||||||
05/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 20 | 15/01/2018 | OWN/2017-18/P/151 | Expenditures | 6,975 | |||||||
05/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 20 | 23/01/2018 | OWN/2017-18/P/129 | Expenditures | 300 | |||||||
05/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 500 | 23/01/2018 | OWN/2017-18/P/130 | Expenditures | 280 | |||||||
05/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 20 | 31/01/2018 | OWN/2017-18/P/131 | Expenditures | 210 | |||||||
05/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 20 | 31/01/2018 | OWN/2017-18/P/132 | Expenditures | 2,245 | |||||||
05/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 131 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 131 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 525 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 131 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 131 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 53 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 131 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 131 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 262 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 131 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 525 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 787 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 131 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 788 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 262 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 131 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 262 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 131 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 131 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 131 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 131 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 131 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 131 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 131 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 131 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 262 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 131 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 788 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 262 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 577 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 176 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 996 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 262 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 541 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,146 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 112 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 2,088 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,127 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 307 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 83 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,740 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 56 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 597 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,740 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 56 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 125 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 310 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 298 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 473 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 371 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 685 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 208 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,561 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,476 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 196 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 372 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 253 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 348 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,758 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 443 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 878 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 131 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 131 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 131 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 131 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 131 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 131 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 131 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 131 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 262 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 131 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 131 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 131 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 263 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 262 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 449 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 287 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 623 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 486 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 698 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 274 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 181 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 315 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 870 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,690 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 491 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 427 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,812 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 238 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 572 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 10,535 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 131 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 2,198 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 19,367 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:13:04 AM. |