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/749 | Direct Receipts | 1,666 | 03/02/2018 | OWN/2017-18/P/372 | Expenditures | 2,040 | 03/02/2018 | OWN/2017-18/C/231 | 4,400 | ||||
01/02/2018 | OWN/2017-18/R/750 | Direct Receipts | 274 | 03/02/2018 | OWN/2017-18/P/374 | Expenditures | 10,240 | 03/02/2018 | OWN/2017-18/C/234 | 3,840 | ||||
01/02/2018 | OWN/2017-18/R/751 | Direct Receipts | 75 | 03/02/2018 | OWN/2017-18/P/375 | Expenditures | 5,250 | 03/02/2018 | OWN/2017-18/C/235 | 11,990 | ||||
01/02/2018 | OWN/2017-18/R/752 | Direct Receipts | 860 | 06/02/2018 | OWN/2017-18/P/373 | Expenditures | 17,965 | 07/02/2018 | OWN/2017-18/C/232 | 13,500 | ||||
01/02/2018 | OWN/2017-18/R/753 | Direct Receipts | 1,020 | 06/02/2018 | OWN/2017-18/P/376 | Expenditures | 62,290 | 07/02/2018 | OWN/2017-18/C/236 | 3,640 | ||||
01/02/2018 | OWN/2017-18/R/819 | Direct Receipts | 2,566 | 06/02/2018 | OWN/2017-18/P/377 | Expenditures | 15,150 | 09/02/2018 | OWN/2017-18/C/233 | 19,400 | ||||
02/02/2018 | OWN/2017-18/R/754 | Direct Receipts | 5,600 | 06/02/2018 | OWN/2017-18/P/378 | Expenditures | 4,200 | 09/02/2018 | OWN/2017-18/C/237 | 3,600 | ||||
02/02/2018 | OWN/2017-18/R/755 | Direct Receipts | 400 | 06/02/2018 | OWN/2017-18/P/379 | Expenditures | 6,000 | 09/02/2018 | OWN/2017-18/C/238 | 22,450 | ||||
02/02/2018 | OWN/2017-18/R/820 | Direct Receipts | 3,500 | 07/02/2018 | OWN/2017-18/P/380 | Expenditures | 2,000 | 14/02/2018 | OWN/2017-18/C/239 | 11,000 | ||||
03/02/2018 | OWN/2017-18/R/756 | Direct Receipts | 6,249 | 08/02/2018 | OWN/2017-18/P/381 | Expenditures | 3,000 | 14/02/2018 | OWN/2017-18/C/253 | 33,400 | ||||
03/02/2018 | OWN/2017-18/R/757 | Direct Receipts | 550 | 08/02/2018 | OWN/2017-18/P/401 | Expenditures | 2,250 | 15/02/2018 | OWN/2017-18/C/240 | 17,850 | ||||
03/02/2018 | OWN/2017-18/R/758 | Direct Receipts | 80 | 12/02/2018 | OWN/2017-18/P/383 | Expenditures | 1,000 | 15/02/2018 | OWN/2017-18/C/254 | 6,000 | ||||
03/02/2018 | OWN/2017-18/R/759 | Direct Receipts | 33 | 12/02/2018 | OWN/2017-18/P/384 | Expenditures | 500 | 15/02/2018 | OWN/2017-18/C/255 | 10,000 | ||||
03/02/2018 | OWN/2017-18/R/760 | Direct Receipts | 3,840 | 12/02/2018 | OWN/2017-18/P/392 | Expenditures | 1,750 | 17/02/2018 | OWN/2017-18/C/241 | 6,200 | ||||
03/02/2018 | OWN/2017-18/R/821 | Direct Receipts | 1,618 | 15/02/2018 | OWN/2017-18/P/393 | Expenditures | 3,500 | 17/02/2018 | OWN/2017-18/C/242 | 3,820 | ||||
05/02/2018 | OWN/2017-18/R/761 | Direct Receipts | 2,446 | 16/02/2018 | OWN/2017-18/P/394 | Expenditures | 1,575 | 17/02/2018 | OWN/2017-18/C/256 | 6,500 | ||||
05/02/2018 | OWN/2017-18/R/762 | Direct Receipts | 620 | 16/02/2018 | OWN/2017-18/P/395 | Expenditures | 855 | 20/02/2018 | OWN/2017-18/C/243 | 2,072 | ||||
05/02/2018 | OWN/2017-18/R/763 | Direct Receipts | 66 | 20/02/2018 | OWN/2017-18/P/385 | Expenditures | 2,000 | 20/02/2018 | OWN/2017-18/C/244 | 1,150 | ||||
05/02/2018 | OWN/2017-18/R/822 | Direct Receipts | 5,350 | 22/02/2018 | OWN/2017-18/P/386 | Expenditures | 1,000 | 20/02/2018 | OWN/2017-18/C/257 | 6,250 | ||||
06/02/2018 | OWN/2017-18/R/764 | Direct Receipts | 5,781 | 22/02/2018 | OWN/2017-18/P/387 | Expenditures | 2,100 | 21/02/2018 | OWN/2017-18/C/245 | 9,370 | ||||
06/02/2018 | OWN/2017-18/R/765 | Direct Receipts | 500 | 23/02/2018 | OWN/2017-18/P/388 | Expenditures | 2,150 | 21/02/2018 | OWN/2017-18/C/258 | 4,650 | ||||
06/02/2018 | OWN/2017-18/R/766 | Direct Receipts | 16 | 23/02/2018 | OWN/2017-18/P/389 | Expenditures | 850 | 22/02/2018 | OWN/2017-18/C/246 | 8,000 | ||||
06/02/2018 | OWN/2017-18/R/767 | Direct Receipts | 146 | 23/02/2018 | OWN/2017-18/P/390 | Expenditures | 120 | 22/02/2018 | OWN/2017-18/C/259 | 4,500 | ||||
06/02/2018 | OWN/2017-18/R/823 | Direct Receipts | 4,600 | 23/02/2018 | OWN/2017-18/P/391 | Expenditures | 200 | 23/02/2018 | OWN/2017-18/C/247 | 6,530 | ||||
07/02/2018 | OWN/2017-18/R/768 | Direct Receipts | 2,585 | 23/02/2018 | OWN/2017-18/P/396 | Expenditures | 2,100 | 23/02/2018 | OWN/2017-18/C/248 | 3,160 | ||||
07/02/2018 | OWN/2017-18/R/769 | Direct Receipts | 366 | 26/02/2018 | OWN/2017-18/P/402 | Expenditures | 31,000 | 23/02/2018 | OWN/2017-18/C/260 | 2,820 | ||||
07/02/2018 | OWN/2017-18/R/824 | Direct Receipts | 1,800 | 28/02/2018 | OWN/2017-18/P/403 | Expenditures | 10,000 | 26/02/2018 | OWN/2017-18/C/249 | 4,750 | ||||
07/02/2018 | OWN/2017-18/R/848 | Direct Receipts | 48 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/770 | Direct Receipts | 20,184 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/771 | Direct Receipts | 2,740 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/772 | Direct Receipts | 1,562 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/773 | Direct Receipts | 26 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/825 | Direct Receipts | 13,850 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/774 | Direct Receipts | 2,374 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/775 | Direct Receipts | 796 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/776 | Direct Receipts | 240 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/777 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/826 | Direct Receipts | 6,992 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/778 | Direct Receipts | 11,422 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/779 | Direct Receipts | 3,886 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/780 | Direct Receipts | 602 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/827 | Direct Receipts | 19,018 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/781 | Direct Receipts | 7,189 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/782 | Direct Receipts | 990 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/783 | Direct Receipts | 229 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/828 | Direct Receipts | 11,383 | Expenditures | ||||||||||
13/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 8,485 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/784 | Direct Receipts | 8,291 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/785 | Direct Receipts | 880 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/786 | Direct Receipts | 335 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/829 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/830 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/787 | Direct Receipts | 4,305 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/788 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/789 | Direct Receipts | 55 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/790 | Direct Receipts | 102 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/831 | Direct Receipts | 6,550 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/791 | Direct Receipts | 3,104 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/792 | Direct Receipts | 340 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/793 | Direct Receipts | 219 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/794 | Direct Receipts | 3,820 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/832 | Direct Receipts | 863 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/795 | Direct Receipts | 5,158 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/796 | Direct Receipts | 580 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/797 | Direct Receipts | 13 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/798 | Direct Receipts | 283 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/833 | Direct Receipts | 6,250 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/799 | Direct Receipts | 3,857 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/800 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/801 | Direct Receipts | 327 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/834 | Direct Receipts | 5,450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/802 | Direct Receipts | 8,684 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/803 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/804 | Direct Receipts | 427 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/835 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/805 | Direct Receipts | 4,518 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/806 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/807 | Direct Receipts | 550 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/808 | Direct Receipts | 3,160 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/836 | Direct Receipts | 5,821 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/809 | Direct Receipts | 1,056 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/810 | Direct Receipts | 140 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/811 | Direct Receipts | 13 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/837 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/812 | Direct Receipts | 1,118 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/813 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/814 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/815 | Direct Receipts | 38 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/838 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/816 | Direct Receipts | 3,658 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/817 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/818 | Direct Receipts | 127 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/839 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:44 PM. |