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.) |
01/07/2017 | OWN/2017-18/R/372 | Direct Receipts | 888 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 350 | |||||||
01/07/2017 | OWN/2017-18/R/373 | Direct Receipts | 1,152 | 01/07/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/376 | Direct Receipts | 368 | 05/07/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
01/07/2017 | OWN/2017-18/R/377 | Direct Receipts | 3,145 | 05/07/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/378 | Direct Receipts | 606 | 06/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 8,199 | |||||||
01/07/2017 | OWN/2017-18/R/379 | Direct Receipts | 868 | 06/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 8,199 | |||||||
01/07/2017 | OWN/2017-18/R/380 | Direct Receipts | 2,372 | 06/07/2017 | MGNREGA/2017-18/P/23 | Expenditures | 8,199 | |||||||
01/07/2017 | OWN/2017-18/R/384 | Direct Receipts | 295 | 07/07/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
01/07/2017 | OWN/2017-18/R/385 | Direct Receipts | 295 | 07/07/2017 | TSC/2017-18/P/50 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 240 | 10/07/2017 | TSC/2017-18/P/51 | Expenditures | 6,000 | |||||||
05/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 400 | 12/07/2017 | TSC/2017-18/P/52 | Expenditures | 6,000 | |||||||
05/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 940 | 12/07/2017 | TSC/2017-18/P/53 | Expenditures | 6,000 | |||||||
05/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 540 | 15/07/2017 | MGNREGA/2017-18/P/24 | Expenditures | 8,199 | |||||||
05/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 480 | 20/07/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | |||||||
05/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 410 | 20/07/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
05/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 240 | 20/07/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
05/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 900 | 20/07/2017 | OWN/2017-18/P/19 | Expenditures | 900 | |||||||
05/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | 20/07/2017 | TSC/2017-18/P/54 | Expenditures | 6,000 | |||||||
05/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 300 | 21/07/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 400 | 21/07/2017 | OWN/2017-18/P/70 | Expenditures | 4,900 | |||||||
05/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | 21/07/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
05/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 400 | 21/07/2017 | OWN/2017-18/P/81 | Expenditures | 2,500 | |||||||
05/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 400 | 21/07/2017 | OWN/2017-18/P/82 | Expenditures | 2,500 | |||||||
05/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | 22/07/2017 | FFC/2017-18/P/13 | Expenditures | 4,600 | |||||||
05/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 400 | 24/07/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 720 | 26/07/2017 | FFC/2017-18/P/14 | Expenditures | 4,600 | |||||||
05/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 480 | 27/07/2017 | TSC/2017-18/P/63 | Expenditures | 6,000 | |||||||
05/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 400 | 29/07/2017 | TSC/2017-18/P/56 | Expenditures | 6,000 | |||||||
05/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | 30/07/2017 | OWN/2017-18/P/71 | Expenditures | 5,200 | |||||||
05/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/381 | Direct Receipts | 155 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/382 | Direct Receipts | 318 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/383 | Direct Receipts | 318 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/386 | Direct Receipts | 295 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/387 | Direct Receipts | 295 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/388 | Direct Receipts | 260 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/509 | Direct Receipts | 231 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/510 | Direct Receipts | 522 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/511 | Direct Receipts | 522 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/512 | Direct Receipts | 740 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/513 | Direct Receipts | 866 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 260 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 420 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 280 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 840 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 540 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 480 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 480 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 480 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 660 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 480 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/514 | Direct Receipts | 934 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/515 | Direct Receipts | 425 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/516 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/517 | Direct Receipts | 584 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/518 | Direct Receipts | 1,190 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/519 | Direct Receipts | 1,155 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/520 | Direct Receipts | 966 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/521 | Direct Receipts | 387 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/522 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/523 | Direct Receipts | 1,024 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 480 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 240 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 840 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 480 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:56 PM. |