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/319 | Direct Receipts | 190 | 01/02/2018 | OWN/2017-18/P/22 | Expenditures | 5,580 | |||||||
01/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 190 | 01/02/2018 | OWN/2017-18/P/23 | Expenditures | 3,700 | |||||||
01/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 95 | 11/02/2018 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 190 | 11/02/2018 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 190 | 11/02/2018 | TSC/2017-18/P/52 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 265 | 11/02/2018 | TSC/2017-18/P/53 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 190 | 11/02/2018 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 190 | 11/02/2018 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 190 | 11/02/2018 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 190 | 11/02/2018 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 190 | 11/02/2018 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 190 | 11/02/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 190 | 11/02/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 190 | 11/02/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 190 | 11/02/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 95 | 11/02/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 67 | 11/02/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 75 | 11/02/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 52 | 11/02/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
06/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,083 | 11/02/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
06/02/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 478 | 11/02/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
08/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 252,000 | 11/02/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
09/02/2018 | STS/2017-18/R/2 | Direct Receipts | 262 | 11/02/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
09/02/2018 | STS/2017-18/R/3 | Direct Receipts | 272 | 11/02/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
09/02/2018 | STS/2017-18/R/4 | Direct Receipts | 136 | 11/02/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
09/02/2018 | STS/2017-18/R/5 | Direct Receipts | 140 | 11/02/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
09/02/2018 | STS/2017-18/R/6 | Direct Receipts | 141 | 11/02/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
09/02/2018 | STS/2017-18/R/7 | Direct Receipts | 143 | 11/02/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
09/02/2018 | STS/2017-18/R/8 | Direct Receipts | 139 | 11/02/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
09/02/2018 | STS/2017-18/R/9 | Direct Receipts | 146 | 13/02/2018 | OWN/2017-18/P/29 | Expenditures | 7,270 | |||||||
13/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 88 | 16/02/2018 | OWN/2017-18/P/30 | Expenditures | 4,043 | |||||||
13/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 448 | 16/02/2018 | OWN/2017-18/P/31 | Expenditures | 810 | |||||||
13/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
13/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 405 | 19/02/2018 | OWN/2017-18/P/33 | Expenditures | 4,800 | |||||||
13/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 62 | 23/02/2018 | OWN/2017-18/P/34 | Expenditures | 260 | |||||||
13/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 1,626 | 23/02/2018 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
13/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 121 | 23/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,320 | |||||||
13/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 574 | 26/02/2018 | FFC/2017-18/P/23 | Expenditures | 5,000 | |||||||
13/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 374 | 26/02/2018 | OWN/2017-18/P/37 | Expenditures | 1,200 | |||||||
13/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 130 | 26/02/2018 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
13/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 116 | 26/02/2018 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
13/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 134 | 26/02/2018 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
13/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 230 | 26/02/2018 | OWN/2017-18/P/41 | Expenditures | 458 | |||||||
13/02/2018 | OWN/2017-18/R/538 | Direct Receipts | 581 | 27/02/2018 | OWN/2017-18/P/24 | Expenditures | 9,000 | |||||||
13/02/2018 | OWN/2017-18/R/539 | Direct Receipts | 95 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 510 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 373 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 83 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/543 | Direct Receipts | 560 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/544 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 44 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/546 | Direct Receipts | 702 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/547 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 129 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 118 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 44 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 432 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 776 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 728 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 784 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 36 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 1,058 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 130 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 114 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 51 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 258 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 140 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 47 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 468 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 328 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 96 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 140 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 134 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 141 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 65 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 344 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 63 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 365 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 57 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 138 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 69 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/578 | Direct Receipts | 250 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/579 | Direct Receipts | 291 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 145 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 66 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/582 | Direct Receipts | 1,126 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 106 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/584 | Direct Receipts | 421 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/585 | Direct Receipts | 620 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/586 | Direct Receipts | 685 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/587 | Direct Receipts | 988 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 139 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 55 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 311 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 89 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 194 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 318 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 270 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 236 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 46 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/597 | Direct Receipts | 168 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/598 | Direct Receipts | 384 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/599 | Direct Receipts | 287 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/600 | Direct Receipts | 114 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/601 | Direct Receipts | 364 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/602 | Direct Receipts | 51 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/603 | Direct Receipts | 111 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/604 | Direct Receipts | 260 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/605 | Direct Receipts | 163 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/606 | Direct Receipts | 107 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/607 | Direct Receipts | 69 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/608 | Direct Receipts | 949 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/609 | Direct Receipts | 136 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/610 | Direct Receipts | 188 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/611 | Direct Receipts | 211 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/612 | Direct Receipts | 280 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/613 | Direct Receipts | 1,368 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/614 | Direct Receipts | 131 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/615 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/616 | Direct Receipts | 95 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/617 | Direct Receipts | 219 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/618 | Direct Receipts | 107 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 125 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/741 | Direct Receipts | 297 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 190 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 190 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 95 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:29 PM. |