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/173 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 590 | 01/03/2018 | OWN/2017-18/C/18 | 550 | ||||
09/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 287 | 15/03/2018 | OWN/2017-18/C/19 | 75 | ||||
09/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 32,725 | |||||||
09/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,300 | |||||||
09/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 10,000 | |||||||
09/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 390 | |||||||
09/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 630 | |||||||
09/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 533 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 504 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 571 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 756 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,126 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 423 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 423 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 420 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 953 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 249 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 556 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 112 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 588 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 275 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,138 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 557 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 384 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,372 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 506 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 553 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 338 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 714 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 243 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 906 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 424 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 614 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 126 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 35,700 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 475 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 975 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,670 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 427 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 315 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 182 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 146 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 949 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 728 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,595 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 153.46 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 107.3 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 488 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 319 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 512 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 280 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 249 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 586 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,029 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 364 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,798 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 334 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 513 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 683 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 271 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 814 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,138 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 402 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 404 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,026 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,912 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:37 PM. |