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.) |
01/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 261 | 01/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,470 | 03/03/2018 | OWN/2017-18/C/37 | 7,500 | ||||
01/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 534 | 09/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,023.9 | 05/03/2018 | OWN/2017-18/C/38 | 1,500 | ||||
01/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 84 | 09/03/2018 | OWN/2017-18/P/103 | Expenditures | 5,000 | 09/03/2018 | OWN/2017-18/C/33 | 4,000 | ||||
01/03/2018 | OWN/2017-18/R/635 | Direct Receipts | 250 | 15/03/2018 | OWN/2017-18/P/104 | Expenditures | 59 | 13/03/2018 | OWN/2017-18/C/34 | 4,000 | ||||
02/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 229 | 16/03/2018 | STS/2017-18/P/16 | Expenditures | 50,424 | 21/03/2018 | OWN/2017-18/C/35 | 4,000 | ||||
02/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 274 | 17/03/2018 | OWN/2017-18/P/105 | Expenditures | 510 | 25/03/2018 | OWN/2017-18/C/39 | 9,000 | ||||
02/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 493 | 17/03/2018 | OWN/2017-18/P/106 | Expenditures | 225 | 25/03/2018 | OWN/2017-18/C/40 | 4,500 | ||||
02/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 264 | 22/03/2018 | OWN/2017-18/P/107 | Expenditures | 59 | 27/03/2018 | OWN/2017-18/C/36 | 20,000 | ||||
02/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 1,369 | 23/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 6,800 | 31/03/2018 | OWN/2017-18/C/41 | 12,100 | ||||
02/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 599 | 23/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 7,760 | |||||||
02/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 247 | 26/03/2018 | OWN/2017-18/P/108 | Expenditures | 15,450 | |||||||
02/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 201 | 26/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,800 | |||||||
02/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 218 | 26/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,200 | |||||||
02/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 607 | 26/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,800 | |||||||
02/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 259 | 26/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,800 | |||||||
02/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,800 | |||||||
02/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 20 | 26/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,600 | |||||||
06/03/2018 | OWN/2017-18/R/616 | Direct Receipts | 114 | 26/03/2018 | OWN/2017-18/P/115 | Expenditures | 540 | |||||||
06/03/2018 | OWN/2017-18/R/617 | Direct Receipts | 394 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 7,700 | |||||||
06/03/2018 | OWN/2017-18/R/618 | Direct Receipts | 110 | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 19,000 | |||||||
06/03/2018 | OWN/2017-18/R/619 | Direct Receipts | 75 | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 750 | |||||||
06/03/2018 | OWN/2017-18/R/620 | Direct Receipts | 201 | 30/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,800 | |||||||
06/03/2018 | OWN/2017-18/R/621 | Direct Receipts | 139 | 30/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,800 | |||||||
06/03/2018 | OWN/2017-18/R/622 | Direct Receipts | 2,053 | 30/03/2018 | OWN/2017-18/P/119 | Expenditures | 4,000 | |||||||
06/03/2018 | OWN/2017-18/R/623 | Direct Receipts | 458 | 31/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 4,560 | |||||||
06/03/2018 | OWN/2017-18/R/624 | Direct Receipts | 266 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,200 | |||||||
06/03/2018 | OWN/2017-18/R/625 | Direct Receipts | 37 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,200 | |||||||
06/03/2018 | OWN/2017-18/R/626 | Direct Receipts | 425 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 4,798 | |||||||
06/03/2018 | OWN/2017-18/R/627 | Direct Receipts | 210 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 8,400 | |||||||
06/03/2018 | OWN/2017-18/R/628 | Direct Receipts | 135 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,600 | |||||||
06/03/2018 | OWN/2017-18/R/629 | Direct Receipts | 430 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 6,750 | |||||||
06/03/2018 | OWN/2017-18/R/630 | Direct Receipts | 35 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 4,800 | |||||||
06/03/2018 | OWN/2017-18/R/631 | Direct Receipts | 245 | 31/03/2018 | STS/2017-18/P/17 | Expenditures | 16,674 | |||||||
06/03/2018 | OWN/2017-18/R/632 | Direct Receipts | 257 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/633 | Direct Receipts | 106 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/634 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/636 | Direct Receipts | 1,855 | Expenditures | ||||||||||
09/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 606 | Expenditures | ||||||||||
09/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 420,453 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/637 | Direct Receipts | 2,375 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/638 | Direct Receipts | 638 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/639 | Direct Receipts | 1,738 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/640 | Direct Receipts | 634 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/641 | Direct Receipts | 85 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/642 | Direct Receipts | 251 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/643 | Direct Receipts | 323 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/644 | Direct Receipts | 247 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/645 | Direct Receipts | 247 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 237 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 343 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/648 | Direct Receipts | 258 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/649 | Direct Receipts | 72 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 154 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 1,605 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 199 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 140 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 153 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 392 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 618 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 169 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 127 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 183 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 573 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 1,014 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 694 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 255 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 309 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 219 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 309 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 876 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 2,195 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 1,778 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/680 | Direct Receipts | 390 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 1,097 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/655 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 41 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 263 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/684 | Direct Receipts | 320 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 126 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 580 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 402 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/688 | Direct Receipts | 1,568 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/689 | Direct Receipts | 268 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/690 | Direct Receipts | 266 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/691 | Direct Receipts | 206 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/692 | Direct Receipts | 492 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/693 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/694 | Direct Receipts | 323 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/695 | Direct Receipts | 135 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/696 | Direct Receipts | 182 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/697 | Direct Receipts | 153 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/698 | Direct Receipts | 367 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/699 | Direct Receipts | 329 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/700 | Direct Receipts | 87 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/701 | Direct Receipts | 753 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/702 | Direct Receipts | 279 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/703 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/656 | Direct Receipts | 2,946 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/704 | Direct Receipts | 64 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/705 | Direct Receipts | 876 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/706 | Direct Receipts | 985 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/707 | Direct Receipts | 181 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/708 | Direct Receipts | 121 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/709 | Direct Receipts | 105 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/710 | Direct Receipts | 142 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/711 | Direct Receipts | 148 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/712 | Direct Receipts | 137 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/713 | Direct Receipts | 61 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/714 | Direct Receipts | 135 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/715 | Direct Receipts | 558 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/716 | Direct Receipts | 163 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/717 | Direct Receipts | 1,397 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/718 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/723 | Direct Receipts | 345 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/657 | Direct Receipts | 2,710 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/658 | Direct Receipts | 130 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/719 | Direct Receipts | 257 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/720 | Direct Receipts | 151 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/721 | Direct Receipts | 595 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/722 | Direct Receipts | 308 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/724 | Direct Receipts | 169 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/725 | Direct Receipts | 391 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/726 | Direct Receipts | 618 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/727 | Direct Receipts | 429 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/728 | Direct Receipts | 531 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/729 | Direct Receipts | 272 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/730 | Direct Receipts | 403 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/731 | Direct Receipts | 96 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/732 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/733 | Direct Receipts | 408 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/734 | Direct Receipts | 305 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/735 | Direct Receipts | 1,568 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/736 | Direct Receipts | 274 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/737 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/738 | Direct Receipts | 273 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/739 | Direct Receipts | 309 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/740 | Direct Receipts | 135 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/741 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/742 | Direct Receipts | 504 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/743 | Direct Receipts | 94 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/744 | Direct Receipts | 276 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/745 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 5,346 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/746 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/747 | Direct Receipts | 757 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/748 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/749 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/750 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/751 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/752 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/753 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/754 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/755 | Direct Receipts | 1,053 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/756 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/757 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/758 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/759 | Direct Receipts | 2,445 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/760 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/761 | Direct Receipts | 2,901 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/762 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/763 | Direct Receipts | 409 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/764 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/765 | Direct Receipts | 904 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/766 | Direct Receipts | 557 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/767 | Direct Receipts | 678 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/768 | Direct Receipts | 1,195 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/769 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/770 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/771 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/772 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/773 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/774 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/775 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/776 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/777 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/11 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/12 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/14 | Direct Receipts | 2,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:23 AM. |