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.) |
02/02/2018 | OWN/2017-18/R/772 | Direct Receipts | 100 | 04/02/2018 | OWN/2017-18/P/264 | Expenditures | 31,340 | |||||||
02/02/2018 | OWN/2017-18/R/773 | Direct Receipts | 750 | 04/02/2018 | OWN/2017-18/P/265 | Expenditures | 1,961 | |||||||
02/02/2018 | OWN/2017-18/R/774 | Direct Receipts | 750 | 04/02/2018 | OWN/2017-18/P/266 | Expenditures | 46,240 | |||||||
02/02/2018 | OWN/2017-18/R/798 | Direct Receipts | 3,500 | 04/02/2018 | OWN/2017-18/P/267 | Expenditures | 107,902 | |||||||
04/02/2018 | OWN/2017-18/R/804 | Direct Receipts | 12,478 | 04/02/2018 | OWN/2017-18/P/268 | Expenditures | 238 | |||||||
04/02/2018 | OWN/2017-18/R/805 | Direct Receipts | 1,000 | 09/02/2018 | OWN/2017-18/P/269 | Expenditures | 9,555 | |||||||
04/02/2018 | OWN/2017-18/R/806 | Direct Receipts | 4,466 | 09/02/2018 | OWN/2017-18/P/270 | Expenditures | 14,000 | |||||||
04/02/2018 | OWN/2017-18/R/807 | Direct Receipts | 3,000 | 09/02/2018 | OWN/2017-18/P/271 | Expenditures | 1,100 | |||||||
04/02/2018 | OWN/2017-18/R/808 | Direct Receipts | 299 | 09/02/2018 | OWN/2017-18/P/272 | Expenditures | 4,200 | |||||||
04/02/2018 | OWN/2017-18/R/809 | Direct Receipts | 620 | 09/02/2018 | OWN/2017-18/P/273 | Expenditures | 6,200 | |||||||
04/02/2018 | OWN/2017-18/R/810 | Direct Receipts | 596 | 09/02/2018 | OWN/2017-18/P/274 | Expenditures | 7,400 | |||||||
04/02/2018 | OWN/2017-18/R/811 | Direct Receipts | 1,708 | 09/02/2018 | OWN/2017-18/P/275 | Expenditures | 13,951 | |||||||
04/02/2018 | OWN/2017-18/R/812 | Direct Receipts | 1,666 | 09/02/2018 | OWN/2017-18/P/276 | Expenditures | 9,100 | |||||||
04/02/2018 | OWN/2017-18/R/813 | Direct Receipts | 221 | 09/02/2018 | OWN/2017-18/P/277 | Expenditures | 283 | |||||||
04/02/2018 | OWN/2017-18/R/814 | Direct Receipts | 200 | 16/02/2018 | MGNREGA/2017-18/P/28 | Expenditures | 2,160 | |||||||
04/02/2018 | OWN/2017-18/R/815 | Direct Receipts | 2,907 | 16/02/2018 | MGNREGA/2017-18/P/29 | Expenditures | 2,160 | |||||||
04/02/2018 | OWN/2017-18/R/816 | Direct Receipts | 977 | 16/02/2018 | MGNREGA/2017-18/P/30 | Expenditures | 2,160 | |||||||
04/02/2018 | OWN/2017-18/R/817 | Direct Receipts | 1,170 | 16/02/2018 | MGNREGA/2017-18/P/31 | Expenditures | 2,160 | |||||||
04/02/2018 | OWN/2017-18/R/818 | Direct Receipts | 2,826 | 16/02/2018 | MGNREGA/2017-18/P/32 | Expenditures | 2,160 | |||||||
04/02/2018 | OWN/2017-18/R/819 | Direct Receipts | 2,077 | 16/02/2018 | MGNREGA/2017-18/P/33 | Expenditures | 2,160 | |||||||
04/02/2018 | OWN/2017-18/R/820 | Direct Receipts | 5,768 | 16/02/2018 | MGNREGA/2017-18/P/34 | Expenditures | 2,160 | |||||||
04/02/2018 | OWN/2017-18/R/821 | Direct Receipts | 87,718 | 16/02/2018 | MGNREGA/2017-18/P/35 | Expenditures | 2,160 | |||||||
05/02/2018 | OWN/2017-18/R/775 | Direct Receipts | 750 | 16/02/2018 | MGNREGA/2017-18/P/36 | Expenditures | 2,160 | |||||||
05/02/2018 | OWN/2017-18/R/776 | Direct Receipts | 750 | 16/02/2018 | MGNREGA/2017-18/P/37 | Expenditures | 2,160 | |||||||
05/02/2018 | OWN/2017-18/R/822 | Direct Receipts | 2,660 | 16/02/2018 | MGNREGA/2017-18/P/38 | Expenditures | 2,160 | |||||||
05/02/2018 | OWN/2017-18/R/823 | Direct Receipts | 2,258 | 16/02/2018 | MGNREGA/2017-18/P/39 | Expenditures | 70,820 | |||||||
05/02/2018 | OWN/2017-18/R/824 | Direct Receipts | 606 | 16/02/2018 | OWN/2017-18/P/278 | Expenditures | 10,620 | |||||||
05/02/2018 | OWN/2017-18/R/825 | Direct Receipts | 381 | 16/02/2018 | OWN/2017-18/P/279 | Expenditures | 5,200 | |||||||
05/02/2018 | OWN/2017-18/R/826 | Direct Receipts | 1,015 | 16/02/2018 | OWN/2017-18/P/280 | Expenditures | 6,200 | |||||||
05/02/2018 | OWN/2017-18/R/827 | Direct Receipts | 9,756 | 16/02/2018 | OWN/2017-18/P/281 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/828 | Direct Receipts | 2,000 | 16/02/2018 | OWN/2017-18/P/282 | Expenditures | 2,400 | |||||||
05/02/2018 | OWN/2017-18/R/829 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/283 | Expenditures | 7,000 | |||||||
05/02/2018 | OWN/2017-18/R/830 | Direct Receipts | 6,626 | 16/02/2018 | OWN/2017-18/P/284 | Expenditures | 132 | |||||||
05/02/2018 | OWN/2017-18/R/831 | Direct Receipts | 6,600 | 28/02/2018 | OWN/2017-18/P/261 | Expenditures | 200 | |||||||
05/02/2018 | OWN/2017-18/R/832 | Direct Receipts | 1,346 | 28/02/2018 | OWN/2017-18/P/285 | Expenditures | 5,250 | |||||||
05/02/2018 | OWN/2017-18/R/833 | Direct Receipts | 1,800 | 28/02/2018 | OWN/2017-18/P/286 | Expenditures | 1,650 | |||||||
05/02/2018 | OWN/2017-18/R/834 | Direct Receipts | 600 | 28/02/2018 | OWN/2017-18/P/287 | Expenditures | 53,386 | |||||||
05/02/2018 | OWN/2017-18/R/835 | Direct Receipts | 5,718 | 28/02/2018 | OWN/2017-18/P/288 | Expenditures | 124,570 | |||||||
05/02/2018 | OWN/2017-18/R/836 | Direct Receipts | 21,105 | 28/02/2018 | OWN/2017-18/P/289 | Expenditures | 16,975 | |||||||
09/02/2018 | OWN/2017-18/R/777 | Direct Receipts | 750 | 28/02/2018 | OWN/2017-18/P/290 | Expenditures | 314,177 | |||||||
09/02/2018 | OWN/2017-18/R/778 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/291 | Expenditures | 184,000 | |||||||
09/02/2018 | OWN/2017-18/R/779 | Direct Receipts | 750 | 28/02/2018 | OWN/2017-18/P/292 | Expenditures | 1,650 | |||||||
09/02/2018 | OWN/2017-18/R/780 | Direct Receipts | 1,750 | 28/02/2018 | OWN/2017-18/P/293 | Expenditures | 102,549 | |||||||
09/02/2018 | OWN/2017-18/R/781 | Direct Receipts | 750 | 28/02/2018 | OWN/2017-18/P/294 | Expenditures | 98,175 | |||||||
09/02/2018 | OWN/2017-18/R/837 | Direct Receipts | 5,552 | 28/02/2018 | OWN/2017-18/P/295 | Expenditures | 53 | |||||||
09/02/2018 | OWN/2017-18/R/838 | Direct Receipts | 16,317 | 28/02/2018 | OWN/2017-18/P/296 | Expenditures | 99,200 | |||||||
09/02/2018 | OWN/2017-18/R/840 | Direct Receipts | 19,202 | 28/02/2018 | OWN/2017-18/P/297 | Expenditures | 48,000 | |||||||
09/02/2018 | OWN/2017-18/R/841 | Direct Receipts | 41,398 | 28/02/2018 | OWN/2017-18/P/298 | Expenditures | 134,600 | |||||||
09/02/2018 | OWN/2017-18/R/842 | Direct Receipts | 17,171 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/843 | Direct Receipts | 30,896 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/844 | Direct Receipts | 16,317 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/845 | Direct Receipts | 38,981 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/846 | Direct Receipts | 22,028 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/847 | Direct Receipts | 196 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/848 | Direct Receipts | 401 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/849 | Direct Receipts | 1,556 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/850 | Direct Receipts | 1,090 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/851 | Direct Receipts | 780 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/852 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/853 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/854 | Direct Receipts | 1,493 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/855 | Direct Receipts | 2,592 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/856 | Direct Receipts | 2,650 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/857 | Direct Receipts | 2,073 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/858 | Direct Receipts | 48,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/782 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/783 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/784 | Direct Receipts | 1,948 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/785 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/786 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/787 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/788 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 6,460 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 6,460 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 6,460 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 6,460 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 6,460 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 6,420 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 6,420 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/32 | Direct Receipts | 6,420 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/33 | Direct Receipts | 6,420 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/34 | Direct Receipts | 6,420 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/35 | Direct Receipts | 6,420 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/859 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/860 | Direct Receipts | 1,890 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/861 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/862 | Direct Receipts | 1,791 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/863 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/864 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/865 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/866 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/867 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/868 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/869 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/870 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/871 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/872 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/873 | Direct Receipts | 2,148 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/874 | Direct Receipts | 786 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/875 | Direct Receipts | 1,118 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/876 | Direct Receipts | 624 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/877 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/878 | Direct Receipts | 734 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/879 | Direct Receipts | 6,298 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/880 | Direct Receipts | 2,999 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/881 | Direct Receipts | 2,044 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/882 | Direct Receipts | 85,867 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/883 | Direct Receipts | 53,024 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/884 | Direct Receipts | 87,654 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/885 | Direct Receipts | 26,827 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/886 | Direct Receipts | 234,249 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/887 | Direct Receipts | 110,436 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/888 | Direct Receipts | 43,358 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/789 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/790 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/791 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/792 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/793 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/794 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/795 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/796 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/797 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/889 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/890 | Direct Receipts | 781 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/891 | Direct Receipts | 781 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/892 | Direct Receipts | 781 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/893 | Direct Receipts | 4,236 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/894 | Direct Receipts | 1,178 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/895 | Direct Receipts | 994 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/896 | Direct Receipts | 675 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/897 | Direct Receipts | 1,999 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/898 | Direct Receipts | 6,592 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/899 | Direct Receipts | 558 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/900 | Direct Receipts | 1,728 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/901 | Direct Receipts | 37,702 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/902 | Direct Receipts | 94,270 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/904 | Direct Receipts | 106,400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/905 | Direct Receipts | 8,941 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/6 | Direct Receipts | 457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:27 AM. |