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.) |
02/01/2018 | OWN/2017-18/R/590 | Direct Receipts | 400 | 02/01/2018 | OWN/2017-18/P/447 | Expenditures | 400 | 10/01/2018 | OWN/2017-18/C/78 | 2,133 | ||||
02/01/2018 | OWN/2017-18/R/591 | Direct Receipts | 543 | 02/01/2018 | OWN/2017-18/P/448 | Expenditures | 1,670 | 10/01/2018 | OWN/2017-18/C/80 | 3,433 | ||||
02/01/2018 | OWN/2017-18/R/592 | Direct Receipts | 225 | 02/01/2018 | OWN/2017-18/P/453 | Expenditures | 1,700 | 15/01/2018 | OWN/2017-18/C/81 | 50,000 | ||||
02/01/2018 | OWN/2017-18/R/593 | Direct Receipts | 892 | 08/01/2018 | OWN/2017-18/P/520 | Expenditures | 6,050 | 16/01/2018 | OWN/2017-18/C/132 | 25,256 | ||||
02/01/2018 | OWN/2017-18/R/595 | Direct Receipts | 600 | 08/01/2018 | OWN/2017-18/P/521 | Expenditures | 8,650 | 16/01/2018 | OWN/2017-18/C/82 | 34,072 | ||||
02/01/2018 | OWN/2017-18/R/596 | Direct Receipts | 1,100 | 08/01/2018 | OWN/2017-18/P/522 | Expenditures | 6,050 | 18/01/2018 | OWN/2017-18/C/85 | 5,000 | ||||
03/01/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 177 | 10/01/2018 | OWN/2017-18/P/454 | Expenditures | 2,100 | 18/01/2018 | OWN/2017-18/C/86 | 1,300 | ||||
04/01/2018 | OWN/2017-18/R/594 | Direct Receipts | 400 | 10/01/2018 | OWN/2017-18/P/459 | Expenditures | 3,500 | 19/01/2018 | OWN/2017-18/C/79 | 3,700 | ||||
04/01/2018 | OWN/2017-18/R/597 | Direct Receipts | 600 | 11/01/2018 | TSC/2017-18/P/6 | Expenditures | 276,000 | 19/01/2018 | OWN/2017-18/C/87 | 2,500 | ||||
08/01/2018 | OWN/2017-18/R/600 | Direct Receipts | 600 | 15/01/2018 | OWN/2017-18/P/455 | Expenditures | 800 | 20/01/2018 | OWN/2017-18/C/88 | 10,000 | ||||
08/01/2018 | OWN/2017-18/R/601 | Direct Receipts | 600 | 15/01/2018 | OWN/2017-18/P/460 | Expenditures | 9,000 | 20/01/2018 | OWN/2017-18/C/89 | 160,000 | ||||
08/01/2018 | OWN/2017-18/R/602 | Direct Receipts | 1,200 | 15/01/2018 | OWN/2017-18/P/461 | Expenditures | 1,000 | 20/01/2018 | OWN/2017-18/C/90 | 106,085 | ||||
08/01/2018 | OWN/2017-18/R/608 | Direct Receipts | 427 | 15/01/2018 | OWN/2017-18/P/462 | Expenditures | 400 | 20/01/2018 | OWN/2017-18/C/91 | 14,038 | ||||
08/01/2018 | OWN/2017-18/R/609 | Direct Receipts | 808 | 15/01/2018 | OWN/2017-18/P/523 | Expenditures | 29,974 | 22/01/2018 | OWN/2017-18/C/122 | 352,000 | ||||
08/01/2018 | OWN/2017-18/R/610 | Direct Receipts | 657 | 16/01/2018 | OWN/2017-18/P/463 | Expenditures | 75,200 | 23/01/2018 | OWN/2017-18/C/92 | 18,600 | ||||
08/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 20,750 | 16/01/2018 | OWN/2017-18/P/464 | Expenditures | 73,800 | 23/01/2018 | OWN/2017-18/C/93 | 8,600 | ||||
10/01/2018 | OWN/2017-18/R/974 | Direct Receipts | 300 | 16/01/2018 | OWN/2017-18/P/465 | Expenditures | 67,500 | 23/01/2018 | OWN/2017-18/C/94 | 50,000 | ||||
11/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 276,000 | 16/01/2018 | OWN/2017-18/P/466 | Expenditures | 9,200 | 25/01/2018 | OWN/2017-18/C/95 | 2,100 | ||||
15/01/2018 | OWN/2017-18/R/603 | Direct Receipts | 1,100 | 16/01/2018 | OWN/2017-18/P/467 | Expenditures | 8,550 | 25/01/2018 | OWN/2017-18/C/99 | 2,000 | ||||
15/01/2018 | OWN/2017-18/R/604 | Direct Receipts | 600 | 16/01/2018 | OWN/2017-18/P/468 | Expenditures | 7,506 | 29/01/2018 | OWN/2017-18/C/96 | 5,000 | ||||
15/01/2018 | OWN/2017-18/R/611 | Direct Receipts | 623 | 16/01/2018 | OWN/2017-18/P/469 | Expenditures | 2,500 | 31/01/2018 | OWN/2017-18/C/97 | 25,000 | ||||
15/01/2018 | OWN/2017-18/R/612 | Direct Receipts | 100 | 16/01/2018 | TSC/2017-18/P/7 | Expenditures | 225,000 | |||||||
15/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 60,000 | 17/01/2018 | OWN/2017-18/P/456 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/975 | Direct Receipts | 29,974 | 17/01/2018 | OWN/2017-18/P/457 | Expenditures | 500 | |||||||
16/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 55,000 | 17/01/2018 | OWN/2017-18/P/470 | Expenditures | 55,000 | |||||||
16/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 65,000 | 17/01/2018 | OWN/2017-18/P/471 | Expenditures | 55,000 | |||||||
16/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 50,600 | 17/01/2018 | OWN/2017-18/P/472 | Expenditures | 40,000 | |||||||
16/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 54,200 | 18/01/2018 | OWN/2017-18/P/473 | Expenditures | 5,000 | |||||||
16/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 4,600 | 18/01/2018 | OWN/2017-18/P/474 | Expenditures | 7,500 | |||||||
16/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 4,275 | 18/01/2018 | OWN/2017-18/P/475 | Expenditures | 22,000 | |||||||
16/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 3,753 | 18/01/2018 | OWN/2017-18/P/476 | Expenditures | 650 | |||||||
16/01/2018 | TSC/2017-18/R/7 | Direct Receipts | 228,000 | 18/01/2018 | OWN/2017-18/P/477 | Expenditures | 650 | |||||||
17/01/2018 | OWN/2017-18/R/605 | Direct Receipts | 600 | 18/01/2018 | OWN/2017-18/P/478 | Expenditures | 5,000 | |||||||
17/01/2018 | OWN/2017-18/R/606 | Direct Receipts | 600 | 18/01/2018 | OWN/2017-18/P/479 | Expenditures | 400 | |||||||
17/01/2018 | OWN/2017-18/R/607 | Direct Receipts | 600 | 19/01/2018 | OWN/2017-18/P/458 | Expenditures | 3,700 | |||||||
17/01/2018 | OWN/2017-18/R/613 | Direct Receipts | 833 | 19/01/2018 | OWN/2017-18/P/480 | Expenditures | 2,500 | |||||||
17/01/2018 | OWN/2017-18/R/614 | Direct Receipts | 396 | 19/01/2018 | OWN/2017-18/P/481 | Expenditures | 5,000 | |||||||
17/01/2018 | OWN/2017-18/R/615 | Direct Receipts | 501 | 19/01/2018 | OWN/2017-18/P/482 | Expenditures | 400 | |||||||
17/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 75 | 19/01/2018 | OWN/2017-18/P/488 | Expenditures | 3,000 | |||||||
17/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 150,000 | 20/01/2018 | BRGF/2017-18/P/16 | Expenditures | 148,500 | |||||||
18/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 188 | 20/01/2018 | OWN/2017-18/P/483 | Expenditures | 5,000 | |||||||
18/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 400 | 20/01/2018 | OWN/2017-18/P/484 | Expenditures | 5,000 | |||||||
18/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 4,600 | 20/01/2018 | OWN/2017-18/P/485 | Expenditures | 78,300 | |||||||
19/01/2018 | OWN/2017-18/R/617 | Direct Receipts | 600 | 20/01/2018 | OWN/2017-18/P/486 | Expenditures | 41,000 | |||||||
19/01/2018 | OWN/2017-18/R/618 | Direct Receipts | 1,100 | 20/01/2018 | OWN/2017-18/P/487 | Expenditures | 57,100 | |||||||
19/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 323 | 20/01/2018 | OWN/2017-18/P/490 | Expenditures | 47,100 | |||||||
19/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 837 | 20/01/2018 | OWN/2017-18/P/491 | Expenditures | 40,500 | |||||||
19/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 3,000 | 20/01/2018 | OWN/2017-18/P/492 | Expenditures | 30,600 | |||||||
20/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 110,000 | 20/01/2018 | OWN/2017-18/P/493 | Expenditures | 9,288 | |||||||
20/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 121,000 | 20/01/2018 | OWN/2017-18/P/494 | Expenditures | 4,750 | |||||||
20/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 1,200 | 20/01/2018 | OWN/2017-18/P/495 | Expenditures | 18,793 | |||||||
20/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 73,600 | 20/01/2018 | OWN/2017-18/P/496 | Expenditures | 14,000 | |||||||
20/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 55,196 | 22/01/2018 | OWN/2017-18/P/489 | Expenditures | 6,300 | |||||||
20/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 45,500 | 22/01/2018 | OWN/2017-18/P/497 | Expenditures | 3,000 | |||||||
20/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 5,000 | 22/01/2018 | OWN/2017-18/P/498 | Expenditures | 2,000 | |||||||
20/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 1,000 | 22/01/2018 | OWN/2017-18/P/499 | Expenditures | 2,500 | |||||||
20/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 4,644 | 22/01/2018 | OWN/2017-18/P/524 | Expenditures | 200 | |||||||
20/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 2,375 | 22/01/2018 | OWN/2017-18/P/525 | Expenditures | 300 | |||||||
22/01/2018 | OWN/2017-18/R/619 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/500 | Expenditures | 10,000 | |||||||
22/01/2018 | OWN/2017-18/R/620 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/501 | Expenditures | 16,450 | |||||||
22/01/2018 | OWN/2017-18/R/621 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/502 | Expenditures | 200,000 | |||||||
22/01/2018 | OWN/2017-18/R/643 | Direct Receipts | 184 | 23/01/2018 | OWN/2017-18/P/503 | Expenditures | 100,000 | |||||||
22/01/2018 | OWN/2017-18/R/644 | Direct Receipts | 316 | 23/01/2018 | OWN/2017-18/P/504 | Expenditures | 16,100 | |||||||
22/01/2018 | OWN/2017-18/R/645 | Direct Receipts | 177 | 23/01/2018 | OWN/2017-18/P/505 | Expenditures | 19,600 | |||||||
22/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 96,000 | 23/01/2018 | OWN/2017-18/P/506 | Expenditures | 8,800 | |||||||
22/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 166,800 | 23/01/2018 | OWN/2017-18/P/507 | Expenditures | 5,500 | |||||||
22/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 100,000 | 23/01/2018 | OWN/2017-18/P/508 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 6,300 | 23/01/2018 | OWN/2017-18/P/526 | Expenditures | 500 | |||||||
23/01/2018 | OWN/2017-18/R/622 | Direct Receipts | 200 | 23/01/2018 | OWN/2017-18/P/527 | Expenditures | 400 | |||||||
23/01/2018 | OWN/2017-18/R/623 | Direct Receipts | 2,000 | 23/01/2018 | OWN/2017-18/P/528 | Expenditures | 400 | |||||||
23/01/2018 | OWN/2017-18/R/646 | Direct Receipts | 591 | 24/01/2018 | OWN/2017-18/P/509 | Expenditures | 3,504 | |||||||
23/01/2018 | OWN/2017-18/R/695 | Direct Receipts | 7,850 | 24/01/2018 | OWN/2017-18/P/510 | Expenditures | 40 | |||||||
24/01/2018 | OWN/2017-18/R/624 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/511 | Expenditures | 400 | |||||||
24/01/2018 | OWN/2017-18/R/647 | Direct Receipts | 181 | 29/01/2018 | OWN/2017-18/P/512 | Expenditures | 500 | |||||||
24/01/2018 | OWN/2017-18/R/648 | Direct Receipts | 500 | 30/01/2018 | OWN/2017-18/P/513 | Expenditures | 600 | |||||||
24/01/2018 | OWN/2017-18/R/649 | Direct Receipts | 148 | 31/01/2018 | OWN/2017-18/P/514 | Expenditures | 1,133 | |||||||
25/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/515 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/516 | Expenditures | 7,200 | |||||||
25/01/2018 | OWN/2017-18/R/627 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/517 | Expenditures | 4,000 | |||||||
25/01/2018 | OWN/2017-18/R/628 | Direct Receipts | 600 | 31/01/2018 | OWN/2017-18/P/529 | Expenditures | 700 | |||||||
25/01/2018 | OWN/2017-18/R/629 | Direct Receipts | 1,100 | 31/01/2018 | OWN/2017-18/P/530 | Expenditures | 700 | |||||||
25/01/2018 | OWN/2017-18/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/631 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/632 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/633 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/639 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/650 | Direct Receipts | 167 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/651 | Direct Receipts | 328 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/652 | Direct Receipts | 249 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/653 | Direct Receipts | 189 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/654 | Direct Receipts | 712 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/655 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 1,470 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 298 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 886 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 366 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 490 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 482 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 2,482 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 1,527 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 963 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 1,759 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 512 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 441 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/710 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:02 AM. |