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.) |
02/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,200 | 02/12/2017 | OWN/2017-18/P/118 | Expenditures | 9,027 | 02/12/2017 | OWN/2017-18/C/45 | 1,500 | ||||
02/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 150 | 02/12/2017 | OWN/2017-18/P/119 | Expenditures | 1,046 | 02/12/2017 | OWN/2017-18/C/74 | 1,000 | ||||
02/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 750 | 02/12/2017 | OWN/2017-18/P/120 | Expenditures | 1,920 | 04/12/2017 | OWN/2017-18/C/75 | 5,100 | ||||
02/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | 02/12/2017 | OWN/2017-18/P/121 | Expenditures | 390 | 05/12/2017 | OWN/2017-18/C/46 | 950 | ||||
02/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 676 | 02/12/2017 | OWN/2017-18/P/96 | Expenditures | 6,500 | 05/12/2017 | OWN/2017-18/C/76 | 2,600 | ||||
02/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 407 | 08/12/2017 | OWN/2017-18/P/122 | Expenditures | 3,000 | 08/12/2017 | OWN/2017-18/C/47 | 3,000 | ||||
04/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 3,506 | 12/12/2017 | OWN/2017-18/P/97 | Expenditures | 2,891 | 08/12/2017 | OWN/2017-18/C/77 | 17,000 | ||||
04/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 30 | 16/12/2017 | OWN/2017-18/P/123 | Expenditures | 1,500 | 12/12/2017 | OWN/2017-18/C/78 | 1,700 | ||||
04/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 80 | 19/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,100 | 16/12/2017 | OWN/2017-18/C/48 | 1,650 | ||||
04/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/125 | Expenditures | 459 | 16/12/2017 | OWN/2017-18/C/79 | 3,550 | ||||
04/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | 19/12/2017 | OWN/2017-18/C/49 | 1,950 | ||||
04/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | 20/12/2017 | FFC/2017-18/P/4 | Expenditures | 2,325 | 19/12/2017 | OWN/2017-18/C/80 | 4,600 | ||||
04/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 100 | 20/12/2017 | FFC/2017-18/P/5 | Expenditures | 59 | 29/12/2017 | OWN/2017-18/C/50 | 1,700 | ||||
04/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/126 | Expenditures | 1,280 | 29/12/2017 | OWN/2017-18/C/81 | 1,650 | ||||
04/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/127 | Expenditures | 875 | |||||||
04/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | 21/12/2017 | FFC/2017-18/P/6 | Expenditures | 2,325 | |||||||
04/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | 21/12/2017 | FFC/2017-18/P/7 | Expenditures | 59 | |||||||
04/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 40 | 22/12/2017 | OWN/2017-18/P/99 | Expenditures | 25 | |||||||
05/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 150 | 26/12/2017 | OWN/2017-18/P/100 | Expenditures | 750 | |||||||
05/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 150 | 27/12/2017 | OWN/2017-18/P/128 | Expenditures | 25 | |||||||
05/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,200 | 30/12/2017 | OWN/2017-18/P/129 | Expenditures | 22 | |||||||
05/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 551 | 31/12/2017 | THFC/2017-18/P/3 | Expenditures | 60 | |||||||
05/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 979 | 31/12/2017 | THFC/2017-18/P/4 | Expenditures | 11 | |||||||
05/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 225 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 638 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 394 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,647 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 790 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 9,450 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 878 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 456 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 407 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 142 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,083 | Expenditures | ||||||||||
13/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,426 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,394 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 2,112 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,736 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,405 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 482 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 673 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 900 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 360 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 834 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 304 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:15 PM. |