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/801 | Direct Receipts | 1,845 | 01/03/2018 | OWN/2017-18/P/403 | Expenditures | 1,150 | 05/03/2018 | OWN/2017-18/C/149 | 3,380 | ||||
01/03/2018 | OWN/2017-18/R/802 | Direct Receipts | 50 | 01/03/2018 | OWN/2017-18/P/404 | Expenditures | 17,920 | 05/03/2018 | OWN/2017-18/C/180 | 4,788 | ||||
01/03/2018 | OWN/2017-18/R/803 | Direct Receipts | 60 | 05/03/2018 | FFC/2017-18/P/31 | Expenditures | 52,000 | 07/03/2018 | OWN/2017-18/C/150 | 1,825 | ||||
01/03/2018 | OWN/2017-18/R/804 | Direct Receipts | 365 | 05/03/2018 | OWN/2017-18/P/405 | Expenditures | 8,459 | 08/03/2018 | OWN/2017-18/C/181 | 6,361 | ||||
01/03/2018 | OWN/2017-18/R/805 | Direct Receipts | 531,896 | 05/03/2018 | OWN/2017-18/P/406 | Expenditures | 3,500 | 12/03/2018 | OWN/2017-18/C/151 | 3,285 | ||||
05/03/2018 | OWN/2017-18/R/808 | Direct Receipts | 2,123 | 05/03/2018 | OWN/2017-18/P/407 | Expenditures | 1,600 | 12/03/2018 | OWN/2017-18/C/182 | 16,215 | ||||
05/03/2018 | OWN/2017-18/R/809 | Direct Receipts | 440 | 05/03/2018 | OWN/2017-18/P/408 | Expenditures | 1,250 | 17/03/2018 | OWN/2017-18/C/152 | 1,600 | ||||
05/03/2018 | OWN/2017-18/R/810 | Direct Receipts | 250 | 05/03/2018 | OWN/2017-18/P/409 | Expenditures | 1,450 | 17/03/2018 | OWN/2017-18/C/192 | 11,274 | ||||
05/03/2018 | OWN/2017-18/R/811 | Direct Receipts | 20 | 05/03/2018 | OWN/2017-18/P/410 | Expenditures | 7,817 | 19/03/2018 | OWN/2017-18/C/153 | 365 | ||||
05/03/2018 | OWN/2017-18/R/883 | Direct Receipts | 3,515 | 05/03/2018 | OWN/2017-18/P/471 | Expenditures | 500 | 19/03/2018 | OWN/2017-18/C/183 | 2,046 | ||||
06/03/2018 | OWN/2017-18/R/812 | Direct Receipts | 1,172 | 07/03/2018 | FFC/2017-18/P/32 | Expenditures | 24,000 | 21/03/2018 | OWN/2017-18/C/154 | 1,095 | ||||
06/03/2018 | OWN/2017-18/R/813 | Direct Receipts | 190 | 07/03/2018 | FFC/2017-18/P/33 | Expenditures | 99,960 | 22/03/2018 | OWN/2017-18/C/184 | 5,144 | ||||
06/03/2018 | OWN/2017-18/R/814 | Direct Receipts | 150 | 07/03/2018 | OWN/2017-18/P/411 | Expenditures | 1,150 | 26/03/2018 | OWN/2017-18/C/155 | 295 | ||||
06/03/2018 | OWN/2017-18/R/884 | Direct Receipts | 730 | 07/03/2018 | OWN/2017-18/P/412 | Expenditures | 1,150 | 26/03/2018 | OWN/2017-18/C/185 | 12,155 | ||||
07/03/2018 | OWN/2017-18/R/815 | Direct Receipts | 3,209 | 07/03/2018 | OWN/2017-18/P/413 | Expenditures | 1,550 | 27/03/2018 | OWN/2017-18/C/156 | 595 | ||||
07/03/2018 | OWN/2017-18/R/816 | Direct Receipts | 220 | 07/03/2018 | OWN/2017-18/P/414 | Expenditures | 1,650 | 27/03/2018 | OWN/2017-18/C/186 | 8,835 | ||||
07/03/2018 | OWN/2017-18/R/817 | Direct Receipts | 165 | 07/03/2018 | OWN/2017-18/P/415 | Expenditures | 900 | |||||||
07/03/2018 | OWN/2017-18/R/818 | Direct Receipts | 160 | 07/03/2018 | OWN/2017-18/P/416 | Expenditures | 1,150 | |||||||
07/03/2018 | OWN/2017-18/R/885 | Direct Receipts | 1,095 | 07/03/2018 | OWN/2017-18/P/417 | Expenditures | 6,975 | |||||||
08/03/2018 | OWN/2017-18/R/819 | Direct Receipts | 1,319 | 07/03/2018 | OWN/2017-18/P/418 | Expenditures | 752 | |||||||
08/03/2018 | OWN/2017-18/R/820 | Direct Receipts | 120 | 07/03/2018 | OWN/2017-18/P/420 | Expenditures | 6,600 | |||||||
08/03/2018 | OWN/2017-18/R/821 | Direct Receipts | 300 | 07/03/2018 | OWN/2017-18/P/485 | Expenditures | 4,298 | |||||||
08/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 365 | 09/03/2018 | OWN/2017-18/P/421 | Expenditures | 26,340 | |||||||
09/03/2018 | OWN/2017-18/R/822 | Direct Receipts | 9,021 | 09/03/2018 | OWN/2017-18/P/422 | Expenditures | 98,260 | |||||||
09/03/2018 | OWN/2017-18/R/823 | Direct Receipts | 1,510 | 09/03/2018 | OWN/2017-18/P/423 | Expenditures | 330 | |||||||
09/03/2018 | OWN/2017-18/R/824 | Direct Receipts | 3,250 | 15/03/2018 | OWN/2017-18/P/424 | Expenditures | 300 | |||||||
09/03/2018 | OWN/2017-18/R/825 | Direct Receipts | 40 | 15/03/2018 | OWN/2017-18/P/425 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/826 | Direct Receipts | 1,200 | 15/03/2018 | OWN/2017-18/P/426 | Expenditures | 1,200 | |||||||
09/03/2018 | OWN/2017-18/R/887 | Direct Receipts | 2,190 | 17/03/2018 | OWN/2017-18/P/481 | Expenditures | 30 | |||||||
12/03/2018 | OWN/2017-18/R/827 | Direct Receipts | 477 | 19/03/2018 | OWN/2017-18/P/427 | Expenditures | 500 | |||||||
12/03/2018 | OWN/2017-18/R/828 | Direct Receipts | 200 | 21/03/2018 | FFC/2017-18/P/37 | Expenditures | 7,200 | |||||||
12/03/2018 | OWN/2017-18/R/829 | Direct Receipts | 150 | 21/03/2018 | FFC/2017-18/P/38 | Expenditures | 60,000 | |||||||
12/03/2018 | OWN/2017-18/R/888 | Direct Receipts | 1,460 | 21/03/2018 | OWN/2017-18/P/428 | Expenditures | 600 | |||||||
13/03/2018 | OWN/2017-18/R/830 | Direct Receipts | 3,987 | 22/03/2018 | OWN/2017-18/P/429 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/831 | Direct Receipts | 780 | 22/03/2018 | OWN/2017-18/P/430 | Expenditures | 20,000 | |||||||
13/03/2018 | OWN/2017-18/R/832 | Direct Receipts | 750 | 22/03/2018 | OWN/2017-18/P/431 | Expenditures | 500 | |||||||
13/03/2018 | OWN/2017-18/R/833 | Direct Receipts | 120 | 22/03/2018 | OWN/2017-18/P/432 | Expenditures | 600 | |||||||
15/03/2018 | OWN/2017-18/R/834 | Direct Receipts | 756 | 22/03/2018 | OWN/2017-18/P/472 | Expenditures | 300 | |||||||
15/03/2018 | OWN/2017-18/R/835 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/433 | Expenditures | 600 | |||||||
15/03/2018 | OWN/2017-18/R/836 | Direct Receipts | 150 | 23/03/2018 | OWN/2017-18/P/434 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/837 | Direct Receipts | 40 | 23/03/2018 | OWN/2017-18/P/473 | Expenditures | 465 | |||||||
17/03/2018 | OWN/2017-18/R/838 | Direct Receipts | 2,349 | 24/03/2018 | FFC/2017-18/P/39 | Expenditures | 66,000 | |||||||
17/03/2018 | OWN/2017-18/R/839 | Direct Receipts | 520 | 24/03/2018 | OWN/2017-18/P/435 | Expenditures | 3,500 | |||||||
17/03/2018 | OWN/2017-18/R/840 | Direct Receipts | 900 | 24/03/2018 | OWN/2017-18/P/436 | Expenditures | 35,000 | |||||||
17/03/2018 | OWN/2017-18/R/841 | Direct Receipts | 1,035 | 24/03/2018 | OWN/2017-18/P/437 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/889 | Direct Receipts | 870 | 26/03/2018 | OWN/2017-18/P/438 | Expenditures | 600 | |||||||
19/03/2018 | OWN/2017-18/R/842 | Direct Receipts | 2,066 | 26/03/2018 | OWN/2017-18/P/474 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/843 | Direct Receipts | 320 | 26/03/2018 | OWN/2017-18/P/475 | Expenditures | 500 | |||||||
19/03/2018 | OWN/2017-18/R/844 | Direct Receipts | 750 | 27/03/2018 | OWN/2017-18/P/439 | Expenditures | 9,000 | |||||||
19/03/2018 | OWN/2017-18/R/845 | Direct Receipts | 120 | 27/03/2018 | OWN/2017-18/P/440 | Expenditures | 35,000 | |||||||
19/03/2018 | OWN/2017-18/R/890 | Direct Receipts | 365 | 27/03/2018 | OWN/2017-18/P/476 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/846 | Direct Receipts | 2,101 | 28/03/2018 | OWN/2017-18/P/441 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/847 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/442 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/848 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/443 | Expenditures | 425 | |||||||
21/03/2018 | OWN/2017-18/R/849 | Direct Receipts | 220 | 28/03/2018 | OWN/2017-18/P/477 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/891 | Direct Receipts | 1,230 | 30/03/2018 | OWN/2017-18/P/444 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/850 | Direct Receipts | 1,233 | 30/03/2018 | OWN/2017-18/P/445 | Expenditures | 65,000 | |||||||
22/03/2018 | OWN/2017-18/R/851 | Direct Receipts | 420 | 30/03/2018 | OWN/2017-18/P/446 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/852 | Direct Receipts | 1,950 | 30/03/2018 | OWN/2017-18/P/482 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/853 | Direct Receipts | 40 | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/892 | Direct Receipts | 365 | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/854 | Direct Receipts | 1,109 | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 66,000 | |||||||
23/03/2018 | OWN/2017-18/R/855 | Direct Receipts | 110 | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 84,000 | |||||||
23/03/2018 | OWN/2017-18/R/856 | Direct Receipts | 300 | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 1,000,000 | |||||||
23/03/2018 | OWN/2017-18/R/857 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/447 | Expenditures | 8,459 | |||||||
23/03/2018 | OWN/2017-18/R/858 | Direct Receipts | 980 | 31/03/2018 | OWN/2017-18/P/448 | Expenditures | 3,500 | |||||||
23/03/2018 | OWN/2017-18/R/893 | Direct Receipts | 365 | 31/03/2018 | OWN/2017-18/P/449 | Expenditures | 1,600 | |||||||
24/03/2018 | OWN/2017-18/R/859 | Direct Receipts | 849 | 31/03/2018 | OWN/2017-18/P/450 | Expenditures | 1,250 | |||||||
24/03/2018 | OWN/2017-18/R/860 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/451 | Expenditures | 7,817 | |||||||
24/03/2018 | OWN/2017-18/R/861 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/452 | Expenditures | 6,975 | |||||||
26/03/2018 | OWN/2017-18/R/862 | Direct Receipts | 3,177 | 31/03/2018 | OWN/2017-18/P/454 | Expenditures | 53,700 | |||||||
26/03/2018 | OWN/2017-18/R/863 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/455 | Expenditures | 26,000 | |||||||
26/03/2018 | OWN/2017-18/R/864 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/456 | Expenditures | 9,000 | |||||||
26/03/2018 | OWN/2017-18/R/865 | Direct Receipts | 7,000 | 31/03/2018 | OWN/2017-18/P/457 | Expenditures | 34,050 | |||||||
26/03/2018 | OWN/2017-18/R/894 | Direct Receipts | 1,095 | 31/03/2018 | OWN/2017-18/P/458 | Expenditures | 8,000 | |||||||
27/03/2018 | OWN/2017-18/R/866 | Direct Receipts | 7,865 | 31/03/2018 | OWN/2017-18/P/459 | Expenditures | 34,000 | |||||||
27/03/2018 | OWN/2017-18/R/867 | Direct Receipts | 460 | 31/03/2018 | OWN/2017-18/P/460 | Expenditures | 490 | |||||||
27/03/2018 | OWN/2017-18/R/868 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/461 | Expenditures | 450 | |||||||
27/03/2018 | OWN/2017-18/R/869 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/462 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/895 | Direct Receipts | 730 | 31/03/2018 | OWN/2017-18/P/463 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/870 | Direct Receipts | 1,931 | 31/03/2018 | OWN/2017-18/P/486 | Expenditures | 4,298 | |||||||
28/03/2018 | OWN/2017-18/R/871 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/872 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/896 | Direct Receipts | 1,869 | Expenditures | ||||||||||
30/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 272 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/873 | Direct Receipts | 5,112 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/874 | Direct Receipts | 610 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/875 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/876 | Direct Receipts | 1,045 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/877 | Direct Receipts | 25,528 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/897 | Direct Receipts | 4,245 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 13,582 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/878 | Direct Receipts | 8,917 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/879 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/880 | Direct Receipts | 5,985 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/881 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/882 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/898 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/899 | Direct Receipts | 3,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:56 PM. |