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.) |
06/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 306 | 01/01/2018 | MGNREGA/2017-18/P/16 | Expenditures | 5,722 | |||||||
06/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 481 | 01/01/2018 | MGNREGA/2017-18/P/17 | Expenditures | 253,280 | |||||||
06/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 126 | 01/01/2018 | MGNREGA/2017-18/P/18 | Expenditures | 36 | |||||||
06/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 481 | 03/01/2018 | MGNREGA/2017-18/P/19 | Expenditures | 24,000 | |||||||
06/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 235 | 03/01/2018 | MGNREGA/2017-18/P/20 | Expenditures | 6 | |||||||
06/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 242 | 03/01/2018 | STS/2017-18/P/29 | Expenditures | 26,200 | |||||||
06/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,030 | 03/01/2018 | STS/2017-18/P/30 | Expenditures | 46,800 | |||||||
06/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,395 | 03/01/2018 | STS/2017-18/P/31 | Expenditures | 28,200 | |||||||
06/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 66 | 03/01/2018 | STS/2017-18/P/32 | Expenditures | 20,000 | |||||||
06/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 321 | 03/01/2018 | STS/2017-18/P/33 | Expenditures | 30,000 | |||||||
06/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 55 | 03/01/2018 | STS/2017-18/P/34 | Expenditures | 473,300 | |||||||
06/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,481 | 03/01/2018 | STS/2017-18/P/35 | Expenditures | 342,000 | |||||||
06/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 111 | 03/01/2018 | STS/2017-18/P/36 | Expenditures | 42,050 | |||||||
06/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 394 | 03/01/2018 | STS/2017-18/P/37 | Expenditures | 13,000 | |||||||
06/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 139 | 06/01/2018 | OWN/2017-18/P/71 | Expenditures | 14,350 | |||||||
06/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,509 | 06/01/2018 | OWN/2017-18/P/72 | Expenditures | 14,350 | |||||||
10/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 720 | 06/01/2018 | OWN/2017-18/P/73 | Expenditures | 800 | |||||||
10/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 720 | 10/01/2018 | OWN/2017-18/P/52 | Expenditures | 2,050 | |||||||
10/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 720 | 15/01/2018 | OWN/2017-18/P/53 | Expenditures | 550 | |||||||
10/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 720 | 18/01/2018 | OWN/2017-18/P/74 | Expenditures | 7,175 | |||||||
10/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 720 | 18/01/2018 | OWN/2017-18/P/75 | Expenditures | 200 | |||||||
10/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 720 | 18/01/2018 | OWN/2017-18/P/76 | Expenditures | 110 | |||||||
10/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 720 | 23/01/2018 | OWN/2017-18/P/54 | Expenditures | 7,000 | |||||||
10/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 720 | 23/01/2018 | OWN/2017-18/P/55 | Expenditures | 860 | |||||||
10/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 2,100 | 25/01/2018 | OWN/2017-18/P/77 | Expenditures | 300 | |||||||
10/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 720 | 25/01/2018 | OWN/2017-18/P/78 | Expenditures | 220 | |||||||
10/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 720 | 25/01/2018 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 720 | 31/01/2018 | OWN/2017-18/P/80 | Expenditures | 866 | |||||||
10/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 720 | 31/01/2018 | STS/2017-18/P/28 | Expenditures | 28,800 | |||||||
15/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 95 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 95 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 95 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 285 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 190 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 95 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 285 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 95 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,990 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 952 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 68 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 651 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 115 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 440 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 68 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 707 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 176 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 330 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,418 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 942 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 190 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 95 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 95 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 95 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 190 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 95 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 95 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 95 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 95 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 95 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 614 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 97 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 201 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,525 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 82 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 711 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 303 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 945 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 435 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 620 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 408 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 323 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:01:00 AM. |