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/750 | Direct Receipts | 1,096 | 01/02/2018 | OWN/2017-18/P/396 | Expenditures | 180 | 01/02/2018 | OWN/2017-18/C/194 | 1,610 | ||||
01/02/2018 | OWN/2017-18/R/751 | Direct Receipts | 80 | 03/02/2018 | OWN/2017-18/P/397 | Expenditures | 30,750 | 02/02/2018 | OWN/2017-18/C/195 | 10,000 | ||||
01/02/2018 | OWN/2017-18/R/752 | Direct Receipts | 80 | 03/02/2018 | OWN/2017-18/P/398 | Expenditures | 24,000 | 03/02/2018 | OWN/2017-18/C/201 | 700 | ||||
01/02/2018 | OWN/2017-18/R/753 | Direct Receipts | 614 | 03/02/2018 | OWN/2017-18/P/399 | Expenditures | 4,270 | 03/02/2018 | OWN/2017-18/C/202 | 5,900 | ||||
01/02/2018 | OWN/2017-18/R/754 | Direct Receipts | 720 | 03/02/2018 | OWN/2017-18/P/400 | Expenditures | 17,700 | 05/02/2018 | OWN/2017-18/C/196 | 7,140 | ||||
01/02/2018 | OWN/2017-18/R/755 | Direct Receipts | 120 | 03/02/2018 | OWN/2017-18/P/401 | Expenditures | 36 | 05/02/2018 | OWN/2017-18/C/203 | 29,530 | ||||
01/02/2018 | OWN/2017-18/R/756 | Direct Receipts | 74 | 03/02/2018 | OWN/2017-18/P/402 | Expenditures | 715 | 06/02/2018 | OWN/2017-18/C/204 | 10,200 | ||||
02/02/2018 | OWN/2017-18/R/757 | Direct Receipts | 9,148 | 05/02/2018 | OWN/2017-18/P/403 | Expenditures | 1,074 | 08/02/2018 | OWN/2017-18/C/205 | 5,400 | ||||
02/02/2018 | OWN/2017-18/R/758 | Direct Receipts | 160 | 06/02/2018 | FFC/2017-18/P/26 | Expenditures | 8,000 | 08/02/2018 | OWN/2017-18/C/206 | 5,300 | ||||
02/02/2018 | OWN/2017-18/R/759 | Direct Receipts | 160 | 06/02/2018 | OWN/2017-18/P/404 | Expenditures | 963 | 09/02/2018 | OWN/2017-18/C/197 | 11,000 | ||||
02/02/2018 | OWN/2017-18/R/760 | Direct Receipts | 350 | 07/02/2018 | OWN/2017-18/P/405 | Expenditures | 10,780 | 09/02/2018 | OWN/2017-18/C/207 | 2,040 | ||||
02/02/2018 | OWN/2017-18/R/761 | Direct Receipts | 1,080 | 07/02/2018 | OWN/2017-18/P/406 | Expenditures | 2,800 | 12/02/2018 | OWN/2017-18/C/208 | 57,500 | ||||
02/02/2018 | OWN/2017-18/R/762 | Direct Receipts | 40 | 07/02/2018 | OWN/2017-18/P/407 | Expenditures | 1,750 | 16/02/2018 | OWN/2017-18/C/209 | 23,900 | ||||
03/02/2018 | OWN/2017-18/R/763 | Direct Receipts | 5,123 | 07/02/2018 | OWN/2017-18/P/408 | Expenditures | 59 | 17/02/2018 | OWN/2017-18/C/200 | 12,800 | ||||
03/02/2018 | OWN/2017-18/R/764 | Direct Receipts | 15 | 08/02/2018 | OWN/2017-18/P/409 | Expenditures | 500 | 20/02/2018 | OWN/2017-18/C/191 | 114,803 | ||||
03/02/2018 | OWN/2017-18/R/765 | Direct Receipts | 15 | 09/02/2018 | OWN/2017-18/P/410 | Expenditures | 88.5 | 20/02/2018 | OWN/2017-18/C/192 | 79,600 | ||||
03/02/2018 | OWN/2017-18/R/766 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/411 | Expenditures | 1,375 | 20/02/2018 | OWN/2017-18/C/198 | 1,200 | ||||
03/02/2018 | OWN/2017-18/R/767 | Direct Receipts | 4,628 | 10/02/2018 | OWN/2017-18/P/412 | Expenditures | 4,350 | 20/02/2018 | OWN/2017-18/C/210 | 17,200 | ||||
03/02/2018 | OWN/2017-18/R/768 | Direct Receipts | 3,120 | 12/02/2018 | OWN/2017-18/P/413 | Expenditures | 100 | 22/02/2018 | OWN/2017-18/C/199 | 7,760 | ||||
04/02/2018 | OWN/2017-18/R/769 | Direct Receipts | 3,564 | 12/02/2018 | OWN/2017-18/P/414 | Expenditures | 4,800 | 22/02/2018 | OWN/2017-18/C/211 | 22,100 | ||||
04/02/2018 | OWN/2017-18/R/770 | Direct Receipts | 35 | 14/02/2018 | OWN/2017-18/P/415 | Expenditures | 4,060 | 23/02/2018 | OWN/2017-18/C/193 | 11,000 | ||||
04/02/2018 | OWN/2017-18/R/771 | Direct Receipts | 35 | 14/02/2018 | OWN/2017-18/P/416 | Expenditures | 1,400 | 26/02/2018 | OWN/2017-18/C/212 | 24,600 | ||||
04/02/2018 | OWN/2017-18/R/772 | Direct Receipts | 3,880 | 14/02/2018 | OWN/2017-18/P/417 | Expenditures | 1,750 | 28/02/2018 | OWN/2017-18/C/213 | 5,000 | ||||
05/02/2018 | OWN/2017-18/R/773 | Direct Receipts | 23,049 | 14/02/2018 | OWN/2017-18/P/418 | Expenditures | 12,320 | |||||||
05/02/2018 | OWN/2017-18/R/774 | Direct Receipts | 505 | 14/02/2018 | OWN/2017-18/P/419 | Expenditures | 2,580 | |||||||
05/02/2018 | OWN/2017-18/R/775 | Direct Receipts | 505 | 15/02/2018 | OWN/2017-18/P/420 | Expenditures | 118 | |||||||
05/02/2018 | OWN/2017-18/R/776 | Direct Receipts | 1,114 | 15/02/2018 | OWN/2017-18/P/421 | Expenditures | 230 | |||||||
05/02/2018 | OWN/2017-18/R/777 | Direct Receipts | 3,150 | 15/02/2018 | STS/2017-18/P/28 | Expenditures | 11,700 | |||||||
06/02/2018 | OWN/2017-18/R/778 | Direct Receipts | 6,047 | 15/02/2018 | STS/2017-18/P/29 | Expenditures | 6,500 | |||||||
06/02/2018 | OWN/2017-18/R/779 | Direct Receipts | 350 | 15/02/2018 | STS/2017-18/P/30 | Expenditures | 34,500 | |||||||
06/02/2018 | OWN/2017-18/R/780 | Direct Receipts | 350 | 16/02/2018 | OWN/2017-18/P/422 | Expenditures | 26,560 | |||||||
06/02/2018 | OWN/2017-18/R/781 | Direct Receipts | 800 | 16/02/2018 | OWN/2017-18/P/423 | Expenditures | 11,518 | |||||||
06/02/2018 | OWN/2017-18/R/782 | Direct Receipts | 5,360 | 16/02/2018 | OWN/2017-18/P/424 | Expenditures | 74,580 | |||||||
07/02/2018 | OWN/2017-18/R/783 | Direct Receipts | 7,716 | 17/02/2018 | OWN/2017-18/P/425 | Expenditures | 8,068 | |||||||
07/02/2018 | OWN/2017-18/R/784 | Direct Receipts | 272 | 20/02/2018 | OWN/2017-18/P/426 | Expenditures | 59 | |||||||
07/02/2018 | OWN/2017-18/R/785 | Direct Receipts | 270 | 20/02/2018 | OWN/2017-18/P/427 | Expenditures | 50,000 | |||||||
07/02/2018 | OWN/2017-18/R/786 | Direct Receipts | 848 | 20/02/2018 | OWN/2017-18/P/428 | Expenditures | 23,200 | |||||||
07/02/2018 | OWN/2017-18/R/787 | Direct Receipts | 6,500 | 20/02/2018 | OWN/2017-18/P/429 | Expenditures | 950 | |||||||
07/02/2018 | OWN/2017-18/R/788 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/430 | Expenditures | 12,740 | |||||||
08/02/2018 | OWN/2017-18/R/789 | Direct Receipts | 9,125 | 21/02/2018 | OWN/2017-18/P/431 | Expenditures | 1,750 | |||||||
08/02/2018 | OWN/2017-18/R/790 | Direct Receipts | 250 | 21/02/2018 | OWN/2017-18/P/432 | Expenditures | 3,010 | |||||||
08/02/2018 | OWN/2017-18/R/791 | Direct Receipts | 250 | 21/02/2018 | OWN/2017-18/P/433 | Expenditures | 2,400 | |||||||
08/02/2018 | OWN/2017-18/R/792 | Direct Receipts | 450 | 22/02/2018 | FFC/2017-18/P/27 | Expenditures | 34,785 | |||||||
08/02/2018 | OWN/2017-18/R/793 | Direct Receipts | 1,440 | 22/02/2018 | FFC/2017-18/P/28 | Expenditures | 96,000 | |||||||
08/02/2018 | OWN/2017-18/R/794 | Direct Receipts | 1,560 | 22/02/2018 | FFC/2017-18/P/29 | Expenditures | 22,200 | |||||||
09/02/2018 | OWN/2017-18/R/795 | Direct Receipts | 8,166 | 22/02/2018 | OWN/2017-18/P/434 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/796 | Direct Receipts | 463 | 22/02/2018 | OWN/2017-18/P/435 | Expenditures | 2,175 | |||||||
09/02/2018 | OWN/2017-18/R/797 | Direct Receipts | 330 | 22/02/2018 | OWN/2017-18/P/436 | Expenditures | 59 | |||||||
09/02/2018 | OWN/2017-18/R/798 | Direct Receipts | 600 | 23/02/2018 | FFC/2017-18/P/30 | Expenditures | 51,500 | |||||||
09/02/2018 | OWN/2017-18/R/799 | Direct Receipts | 4,400 | 23/02/2018 | OWN/2017-18/P/437 | Expenditures | 4,800 | |||||||
09/02/2018 | OWN/2017-18/R/800 | Direct Receipts | 520 | 23/02/2018 | OWN/2017-18/P/438 | Expenditures | 1,220 | |||||||
10/02/2018 | OWN/2017-18/R/801 | Direct Receipts | 47,344 | 24/02/2018 | OWN/2017-18/P/439 | Expenditures | 150 | |||||||
10/02/2018 | OWN/2017-18/R/802 | Direct Receipts | 830 | 28/02/2018 | OWN/2017-18/P/444 | Expenditures | 10,780 | |||||||
10/02/2018 | OWN/2017-18/R/803 | Direct Receipts | 830 | 28/02/2018 | OWN/2017-18/P/445 | Expenditures | 1,750 | |||||||
10/02/2018 | OWN/2017-18/R/804 | Direct Receipts | 2,500 | 28/02/2018 | OWN/2017-18/P/446 | Expenditures | 3,010 | |||||||
10/02/2018 | OWN/2017-18/R/805 | Direct Receipts | 9,092 | 28/02/2018 | OWN/2017-18/P/447 | Expenditures | 1,555 | |||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/448 | Expenditures | 59 | |||||||
12/02/2018 | OWN/2017-18/R/806 | Direct Receipts | 4,610 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/807 | Direct Receipts | 155 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/808 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/809 | Direct Receipts | 4,610 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/810 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/816 | Direct Receipts | 155 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/811 | Direct Receipts | 15,175 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/812 | Direct Receipts | 210 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/813 | Direct Receipts | 210 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/814 | Direct Receipts | 2,550 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/815 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/817 | Direct Receipts | 1,485 | Expenditures | ||||||||||
15/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,417 | Expenditures | ||||||||||
15/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,941 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/818 | Direct Receipts | 11,989 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/819 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/820 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/821 | Direct Receipts | 650 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/822 | Direct Receipts | 4,600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/823 | Direct Receipts | 580 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/824 | Direct Receipts | 14,498 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/825 | Direct Receipts | 265 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/826 | Direct Receipts | 265 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/827 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/828 | Direct Receipts | 578 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/829 | Direct Receipts | 7,320 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/830 | Direct Receipts | 2,636 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/831 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/832 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/833 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/834 | Direct Receipts | 70 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/835 | Direct Receipts | 6,886 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/836 | Direct Receipts | 365 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/837 | Direct Receipts | 478 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/838 | Direct Receipts | 1,605 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/839 | Direct Receipts | 4,860 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/840 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/841 | Direct Receipts | 164,803 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/842 | Direct Receipts | 79,600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/843 | Direct Receipts | 17,833 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/844 | Direct Receipts | 335 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/845 | Direct Receipts | 335 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/846 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/847 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/848 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/849 | Direct Receipts | 25,816 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/850 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/851 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/852 | Direct Receipts | 950 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/853 | Direct Receipts | 5,320 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/854 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,912,055 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/855 | Direct Receipts | 3,302 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/856 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/857 | Direct Receipts | 282 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/858 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/859 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/860 | Direct Receipts | 390 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/861 | Direct Receipts | 10,862 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/862 | Direct Receipts | 175 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/863 | Direct Receipts | 175 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/864 | Direct Receipts | 650 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/865 | Direct Receipts | 4,940 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/866 | Direct Receipts | 1,812 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/867 | Direct Receipts | 258 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/868 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/869 | Direct Receipts | 710 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/870 | Direct Receipts | 4,370 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/871 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/872 | Direct Receipts | 2,478 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/873 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/874 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/875 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/876 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/877 | Direct Receipts | 8,700 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/878 | Direct Receipts | 82 | Expenditures | ||||||||||
27/02/2018 | STS/2017-18/R/5 | Direct Receipts | 720,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/879 | Direct Receipts | 10,862 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/880 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/881 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/882 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/883 | Direct Receipts | 4,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:03:53 PM. |