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.) |
01/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 110 | 01/02/2018 | OWN/2017-18/P/88 | Expenditures | 2,964 | 06/02/2018 | OWN/2017-18/C/24 | 5,000 | ||||
01/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 160 | 06/02/2018 | FFC/2017-18/P/23 | Expenditures | 73,991.9 | 09/02/2018 | OWN/2017-18/C/25 | 7,000 | ||||
01/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 94 | 10/02/2018 | STS/2017-18/P/11 | Expenditures | 36,400 | 09/02/2018 | OWN/2017-18/C/28 | 5,000 | ||||
01/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 1,871 | 10/02/2018 | STS/2017-18/P/12 | Expenditures | 34,030 | 26/02/2018 | OWN/2017-18/C/29 | 5,000 | ||||
01/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 288 | 10/02/2018 | STS/2017-18/P/14 | Expenditures | 19,470 | 28/02/2018 | OWN/2017-18/C/32 | 15,000 | ||||
01/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 272 | 10/02/2018 | STS/2017-18/P/15 | Expenditures | 14,520 | |||||||
01/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 20 | 22/02/2018 | OWN/2017-18/P/89 | Expenditures | 23,175 | |||||||
01/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 625 | 22/02/2018 | OWN/2017-18/P/90 | Expenditures | 380 | |||||||
06/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 280 | 22/02/2018 | OWN/2017-18/P/91 | Expenditures | 399 | |||||||
06/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 310 | 22/02/2018 | OWN/2017-18/P/92 | Expenditures | 170 | |||||||
06/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 345 | 25/02/2018 | MGNREGA/2017-18/P/16 | Expenditures | 3,010 | |||||||
06/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 311 | 25/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 4,560 | |||||||
06/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 575 | 26/02/2018 | OWN/2017-18/P/93 | Expenditures | 24,750 | |||||||
06/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 253 | 26/02/2018 | OWN/2017-18/P/94 | Expenditures | 10,500 | |||||||
06/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 119 | 26/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,350 | |||||||
06/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 54 | 28/02/2018 | OWN/2017-18/P/96 | Expenditures | 3,250 | |||||||
06/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 72 | 28/02/2018 | STS/2017-18/P/13 | Expenditures | 14,875 | |||||||
06/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 135 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 89 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 223 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 72 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 444 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 1,750 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 105 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 65 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 181 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 347 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 579 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 658 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 172 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 281 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 479 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 18 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 688 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 678 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 97 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 1,286 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 2,210 | Expenditures | ||||||||||
10/02/2018 | STS/2017-18/R/10 | Direct Receipts | 34,030 | Expenditures | ||||||||||
10/02/2018 | STS/2017-18/R/9 | Direct Receipts | 71,220 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 231 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 106 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 90 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 282 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 197 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 76 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 198 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 168 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/543 | Direct Receipts | 1,763 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/544 | Direct Receipts | 201 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 355 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/546 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/547 | Direct Receipts | 32,800 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 1,214 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/597 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 262 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 257 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 136 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 323 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 156 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 259 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 1,068 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 292 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 115 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 404 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 177 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 820 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 204 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 111 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/578 | Direct Receipts | 1,228 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/598 | Direct Receipts | 1,710 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 304 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 170 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 225 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 56 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 409 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 409 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 55 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 193 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/579 | Direct Receipts | 391 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 95 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 95 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/582 | Direct Receipts | 1,102 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 849 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 1,115 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/584 | Direct Receipts | 247 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/585 | Direct Receipts | 103 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/586 | Direct Receipts | 54 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/587 | Direct Receipts | 201 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 232 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 245 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 95 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 1,407 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 306 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/599 | Direct Receipts | 2,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:27:13 PM. |