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.) |
07/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 178 | 02/12/2017 | FFC/2017-18/P/19 | Expenditures | 147,972 | |||||||
07/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 529 | 04/12/2017 | FFC/2017-18/P/20 | Expenditures | 22,000 | |||||||
07/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 516 | 05/12/2017 | FFC/2017-18/P/21 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 206 | 05/12/2017 | FFC/2017-18/P/22 | Expenditures | 4,130 | |||||||
07/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 226 | 13/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,520 | |||||||
07/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 89 | 13/12/2017 | OWN/2017-18/P/64 | Expenditures | 850 | |||||||
07/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 186 | 13/12/2017 | OWN/2017-18/P/65 | Expenditures | 420 | |||||||
07/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 353 | 15/12/2017 | OWN/2017-18/P/66 | Expenditures | 7,175 | |||||||
07/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 15/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,520 | |||||||
12/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 25/12/2017 | OWN/2017-18/P/49 | Expenditures | 3,400 | |||||||
12/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 720 | 25/12/2017 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
12/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 720 | 25/12/2017 | OWN/2017-18/P/51 | Expenditures | 700 | |||||||
12/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 155 | 25/12/2017 | OWN/2017-18/P/68 | Expenditures | 450 | |||||||
12/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 95 | 25/12/2017 | OWN/2017-18/P/69 | Expenditures | 400 | |||||||
12/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 190 | 30/12/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
13/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 728 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,207 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 685 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 406 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 204 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 46 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,655 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 211 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 49 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 771 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 149 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 94 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 366 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 579 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 106 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 102 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 468 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 171 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 104 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 595 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 820 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 334 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 770 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 665 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 342 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 348 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 996 | Expenditures | ||||||||||
22/12/2017 | STS/2017-18/R/9 | Direct Receipts | 1,039,151 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 54 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 674 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,716 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 539 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 146 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 308 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,340 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 382 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 626 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 892 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 967 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,261 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 81 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 66 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 522 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 356 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 429 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 47 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 196 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 106 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 242 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 205 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 423 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 69 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 358 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 557 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 2,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:59 AM. |