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.) |
09/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 150 | 09/03/2018 | OWN/2017-18/P/63 | Expenditures | 12,100 | 09/03/2018 | OWN/2017-18/C/23 | 8,100 | ||||
09/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 75 | 09/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,200 | 09/03/2018 | OWN/2017-18/C/30 | 9,384 | ||||
09/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/62 | Expenditures | 6,000 | 14/03/2018 | OWN/2017-18/C/31 | 9,995 | ||||
09/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 9,940 | 19/03/2018 | OWN/2017-18/C/24 | 8,800 | ||||
09/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,580 | 21/03/2018 | OWN/2017-18/C/32 | 5,554 | ||||
09/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 8,050 | 28/03/2018 | OWN/2017-18/C/25 | 4,475 | ||||
09/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 400 | Expenditures | 28/03/2018 | OWN/2017-18/C/33 | 9,504 | |||||||
09/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 75 | Expenditures | 31/03/2018 | OWN/2017-18/C/26 | 4,709 | |||||||
09/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 827 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 72 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 776 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,702 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 106 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 112 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 766 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 163 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 179 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 52 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 4,326 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 303 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 222 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 719 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 151 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 995 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,006 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 571 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 456 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 104 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 44 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 260 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 456 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 772 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 686 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,008 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 114 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 333 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 94 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 172 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 139 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 477 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 216 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 45 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 94 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 491 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 865 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 525 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 750 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 449 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 228 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,006 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 337 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 1,339 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 245 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 258 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 322 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 2,027 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 456 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 674 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 92 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 226 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 369 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,531 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 641 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 501 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 476 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 411,130 | Expenditures | ||||||||||
31/03/2018 | MADA/2017-18/R/5 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,043 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 321 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,328 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 2,366 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 3,020 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,164 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,518 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 1,531 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:40 PM. |