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/458 | Direct Receipts | 200 | 03/03/2018 | OWN/2017-18/P/114 | Expenditures | 145 | 29/03/2018 | OWN/2017-18/C/3 | 680 | ||||
05/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/113 | Expenditures | 740 | |||||||
05/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 220 | 14/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,500 | |||||||
05/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,200 | 19/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,685 | |||||||
06/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 100 | 20/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 520 | 20/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 1,388 | |||||||
07/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,500 | |||||||
07/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 260 | 24/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,014 | |||||||
07/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 170 | 25/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,500 | |||||||
08/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/120 | Expenditures | 5,100 | |||||||
08/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/121 | Expenditures | 7,500 | |||||||
08/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/109 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 280 | 29/03/2018 | OWN/2017-18/P/110 | Expenditures | 750 | |||||||
12/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/111 | Expenditures | 305 | |||||||
12/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/123 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 610 | 29/03/2018 | OWN/2017-18/P/124 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 1,070 | 29/03/2018 | OWN/2017-18/P/125 | Expenditures | 11,024 | |||||||
12/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 870 | 29/03/2018 | OWN/2017-18/P/126 | Expenditures | 3,200 | |||||||
12/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 320 | 29/03/2018 | OWN/2017-18/P/127 | Expenditures | 7,800 | |||||||
12/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 30 | 29/03/2018 | OWN/2017-18/P/128 | Expenditures | 20,215 | |||||||
13/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/129 | Expenditures | 7,800 | |||||||
13/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,600 | |||||||
13/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 490 | 29/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,600 | |||||||
13/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 350 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 6,625 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 1,430 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 230 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 650 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 205 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 395 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 430 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 190 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 560 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 380 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 410 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 170 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 490 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 460 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 1,240 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 350 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 378 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 470 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 390 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 10 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 490 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 170 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 1,915 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 3,040 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 4,096 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 3,805 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 10,854 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 57,863 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:49:37 PM. |