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.) |
07/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 6,370 | 29/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 10,284 | |||||||
21/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 30/09/2017 | THFC/2017-18/P/3 | Expenditures | 71 | |||||||
21/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,402 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 128 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | MADA/2017-18/R/5 | Direct Receipts | 438 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,437 | Expenditures | ||||||||||
27/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 10,284 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 7,250 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,496 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:40 PM. |