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.) |
01/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,300 | 04/12/2017 | OWN/2017-18/P/75 | Expenditures | 4,997 | |||||||
01/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,600 | 04/12/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
01/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,425 | 08/12/2017 | FFC/2017-18/P/13 | Expenditures | 6,800 | |||||||
01/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,509 | 08/12/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
01/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 6,762 | 11/12/2017 | OWN/2017-18/P/79 | Expenditures | 66,913 | |||||||
01/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 8,191 | 11/12/2017 | OWN/2017-18/P/80 | Expenditures | 52,314 | |||||||
01/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 5,534 | 11/12/2017 | OWN/2017-18/P/81 | Expenditures | 523,914 | |||||||
01/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 6,262 | 11/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,780 | |||||||
05/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,000 | 11/12/2017 | OWN/2017-18/P/83 | Expenditures | 371 | |||||||
09/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 7,278 | 12/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,590 | |||||||
09/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 615 | 15/12/2017 | OWN/2017-18/P/77 | Expenditures | 8,092 | |||||||
09/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 615 | 15/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,016 | |||||||
09/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 454 | 15/12/2017 | OWN/2017-18/P/85 | Expenditures | 7,634 | |||||||
09/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 5,617 | 15/12/2017 | OWN/2017-18/P/86 | Expenditures | 932 | |||||||
09/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 680 | 15/12/2017 | OWN/2017-18/P/87 | Expenditures | 1,640 | |||||||
09/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 680 | 21/12/2017 | OWN/2017-18/P/88 | Expenditures | 150 | |||||||
09/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 4,891 | 21/12/2017 | OWN/2017-18/P/89 | Expenditures | 96 | |||||||
09/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 690 | 21/12/2017 | OWN/2017-18/P/90 | Expenditures | 28 | |||||||
09/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 690 | 31/12/2017 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
09/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 6,024 | 31/12/2017 | OWN/2017-18/P/92 | Expenditures | 164 | |||||||
09/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 660 | 31/12/2017 | OWN/2017-18/P/93 | Expenditures | 10 | |||||||
09/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 660 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 4,967 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 550 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 550 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 4,084 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 685 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 685 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 4,465 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 690 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 690 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 3,608 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 560 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 560 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,625 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 6,256 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 6,084 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 364 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 3,795 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 550 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 550 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 4,047 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 660 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 660 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 3,983 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 510 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 510 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 479 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 887 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,020 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,380 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,486 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 55 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 55 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,222 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 205 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 205 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 89 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 32 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 64 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 6,025 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/14 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 16,435 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 409 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 14,650 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 202 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/20 | Direct Receipts | 14 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/21 | Direct Receipts | 1,172 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/22 | Direct Receipts | 39 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/23 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/24 | Direct Receipts | 2,317 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:38 PM. |