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/477 | Direct Receipts | 4,449 | 01/02/2018 | OWN/2017-18/P/205 | Expenditures | 12,500 | |||||||
01/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 2,473 | 01/02/2018 | OWN/2017-18/P/206 | Expenditures | 3,500 | |||||||
01/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 2,793 | 01/02/2018 | OWN/2017-18/P/207 | Expenditures | 6,000 | |||||||
01/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 2,463 | 01/02/2018 | OWN/2017-18/P/219 | Expenditures | 29,800 | |||||||
01/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 1,784 | 01/02/2018 | OWN/2017-18/P/220 | Expenditures | 20,000 | |||||||
01/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 1,603 | 01/02/2018 | OWN/2017-18/P/221 | Expenditures | 8,800 | |||||||
01/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/222 | Expenditures | 7,100 | |||||||
01/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 10,587 | 01/02/2018 | OWN/2017-18/P/223 | Expenditures | 7,100 | |||||||
01/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 100 | 02/02/2018 | FFC/2017-18/P/40 | Expenditures | 175,220 | |||||||
01/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 1,000 | 02/02/2018 | FFC/2017-18/P/41 | Expenditures | 222,000 | |||||||
01/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 2,195 | 02/02/2018 | FFC/2017-18/P/42 | Expenditures | 27,000 | |||||||
01/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 216 | 02/02/2018 | FFC/2017-18/P/43 | Expenditures | 42,000 | |||||||
01/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 1,583 | 02/02/2018 | OWN/2017-18/P/224 | Expenditures | 9,000 | |||||||
01/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 223 | 05/02/2018 | NRDWSP/2017-18/P/42 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 513 | 07/02/2018 | OWN/2017-18/P/225 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 1,144 | 07/02/2018 | OWN/2017-18/P/226 | Expenditures | 4,500 | |||||||
01/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 2,700 | 07/02/2018 | OWN/2017-18/P/227 | Expenditures | 6,500 | |||||||
01/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 2,203 | 07/02/2018 | OWN/2017-18/P/228 | Expenditures | 173 | |||||||
01/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 3,938 | 11/02/2018 | OWN/2017-18/P/208 | Expenditures | 8,000 | |||||||
01/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 1,000 | 11/02/2018 | OWN/2017-18/P/209 | Expenditures | 8,000 | |||||||
01/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 5,192 | 11/02/2018 | OWN/2017-18/P/210 | Expenditures | 6,000 | |||||||
01/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 2,000 | 11/02/2018 | OWN/2017-18/P/211 | Expenditures | 1,050 | |||||||
01/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 5,250 | 12/02/2018 | FFC/2017-18/P/46 | Expenditures | 30,000 | |||||||
01/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 1,000 | 12/02/2018 | OWN/2017-18/P/212 | Expenditures | 7,000 | |||||||
01/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 200 | 16/02/2018 | FFC/2017-18/P/44 | Expenditures | 21,400 | |||||||
01/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 1,678 | 16/02/2018 | OWN/2017-18/P/213 | Expenditures | 7,100 | |||||||
01/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 500 | 16/02/2018 | OWN/2017-18/P/214 | Expenditures | 360 | |||||||
01/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 500 | 16/02/2018 | OWN/2017-18/P/215 | Expenditures | 320 | |||||||
01/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 500 | 17/02/2018 | FFC/2017-18/P/45 | Expenditures | 5,050 | |||||||
01/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 500 | 17/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 1,350 | |||||||
01/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 235 | 17/02/2018 | NRDWSP/2017-18/P/43 | Expenditures | 8,100 | |||||||
02/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 2,371 | 17/02/2018 | NRDWSP/2017-18/P/44 | Expenditures | 7,000 | |||||||
05/02/2018 | NRDWSP/2017-18/R/338 | Direct Receipts | 1,240 | 18/02/2018 | OWN/2017-18/P/216 | Expenditures | 12,000 | |||||||
05/02/2018 | NRDWSP/2017-18/R/339 | Direct Receipts | 500 | 18/02/2018 | OWN/2017-18/P/217 | Expenditures | 11,400 | |||||||
05/02/2018 | NRDWSP/2017-18/R/340 | Direct Receipts | 720 | 18/02/2018 | OWN/2017-18/P/218 | Expenditures | 11,400 | |||||||
05/02/2018 | NRDWSP/2017-18/R/341 | Direct Receipts | 1,000 | 20/02/2018 | OWN/2017-18/P/231 | Expenditures | 15,000 | |||||||
05/02/2018 | NRDWSP/2017-18/R/342 | Direct Receipts | 350 | 22/02/2018 | OWN/2017-18/P/232 | Expenditures | 75,000 | |||||||
05/02/2018 | NRDWSP/2017-18/R/343 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/233 | Expenditures | 1,260 | |||||||
05/02/2018 | NRDWSP/2017-18/R/344 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/234 | Expenditures | 880 | |||||||
05/02/2018 | NRDWSP/2017-18/R/345 | Direct Receipts | 500 | 22/02/2018 | OWN/2017-18/P/235 | Expenditures | 1,360 | |||||||
05/02/2018 | NRDWSP/2017-18/R/346 | Direct Receipts | 520 | 22/02/2018 | OWN/2017-18/P/236 | Expenditures | 20,000 | |||||||
05/02/2018 | NRDWSP/2017-18/R/347 | Direct Receipts | 520 | 25/02/2018 | OWN/2017-18/P/229 | Expenditures | 7,000 | |||||||
05/02/2018 | NRDWSP/2017-18/R/348 | Direct Receipts | 520 | 25/02/2018 | OWN/2017-18/P/230 | Expenditures | 9,000 | |||||||
05/02/2018 | NRDWSP/2017-18/R/349 | Direct Receipts | 520 | 27/02/2018 | OWN/2017-18/P/237 | Expenditures | 3,330 | |||||||
05/02/2018 | NRDWSP/2017-18/R/350 | Direct Receipts | 1,500 | 27/02/2018 | OWN/2017-18/P/238 | Expenditures | 8,800 | |||||||
05/02/2018 | NRDWSP/2017-18/R/351 | Direct Receipts | 720 | 28/02/2018 | OWN/2017-18/P/239 | Expenditures | 7,100 | |||||||
06/02/2018 | OWN/2017-18/R/579 | Direct Receipts | 3,020 | 28/02/2018 | OWN/2017-18/P/240 | Expenditures | 7,100 | |||||||
06/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 5,327 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/582 | Direct Receipts | 1,902 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 4,404 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/584 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/585 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/586 | Direct Receipts | 220 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/587 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 554 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 290 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 290 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 2,203 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2018 | NRDWSP/2017-18/R/352 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2018 | NRDWSP/2017-18/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | NRDWSP/2017-18/R/354 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2018 | NRDWSP/2017-18/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2018 | NRDWSP/2017-18/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2018 | NRDWSP/2017-18/R/357 | Direct Receipts | 1,160 | Expenditures | ||||||||||
08/02/2018 | NRDWSP/2017-18/R/358 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2018 | NRDWSP/2017-18/R/359 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 18,600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 1,518 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 2,403 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 274 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 1,716 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 1,654 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 286 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 717 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 2,124 | Expenditures | ||||||||||
17/02/2018 | NRDWSP/2017-18/R/360 | Direct Receipts | 660 | Expenditures | ||||||||||
17/02/2018 | NRDWSP/2017-18/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | NRDWSP/2017-18/R/362 | Direct Receipts | 540 | Expenditures | ||||||||||
17/02/2018 | NRDWSP/2017-18/R/363 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/02/2018 | NRDWSP/2017-18/R/364 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2018 | NRDWSP/2017-18/R/365 | Direct Receipts | 660 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 923 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 931 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 1,593 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 3,277 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 1,624 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 432 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 195 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 677 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 1,284 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 3,155 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 675 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 4,545 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 1,854 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/543 | Direct Receipts | 1,875 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/544 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,869 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 1,814 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/547 | Direct Receipts | 1,747 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 459 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 1,716 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 4,165 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 650 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 446 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 446 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 4,564 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 2,886 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 1,693 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 1,566 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 354 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 2,255 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 3,115 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 5,107 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 2,439 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 4,745 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 1,634 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 4,366 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 2,009 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 2,545 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 1,389 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/578 | Direct Receipts | 2,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:16 PM. |