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.) |
08/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 75 | 08/12/2017 | FFC/2017-18/P/21 | Expenditures | 50,400 | |||||||
08/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 75 | 08/12/2017 | OWN/2017-18/P/65 | Expenditures | 6,967 | |||||||
08/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 75 | 08/12/2017 | OWN/2017-18/P/66 | Expenditures | 8,773 | |||||||
08/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 75 | 09/12/2017 | OWN/2017-18/P/67 | Expenditures | 4,200 | |||||||
08/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 75 | 09/12/2017 | OWN/2017-18/P/68 | Expenditures | 1,150 | |||||||
08/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 75 | 28/12/2017 | OWN/2017-18/P/69 | Expenditures | 8,985 | |||||||
08/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 75 | 28/12/2017 | OWN/2017-18/P/70 | Expenditures | 3,480 | |||||||
08/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 75 | 28/12/2017 | OWN/2017-18/P/71 | Expenditures | 3,520 | |||||||
09/12/2017 | OWN/2017-18/R/546 | Direct Receipts | 138 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 386 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 207 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 51 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 276 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 135 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 124 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 124 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 225 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 519 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 650 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 518 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 265 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 244 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 492 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 982 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 380 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 119 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 478 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 209 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 225 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 421,910 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,195 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 1,855 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1064 | Direct Receipts | 344.1 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/3 | Direct Receipts | 356.94 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 235 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 354 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 164 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 658 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 263 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 263 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 1,164 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 55 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 135 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 648 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 338 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 136 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 176 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 135 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 182 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 307 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 334 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 132 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 192 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 70 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 269 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/595 | Direct Receipts | 290 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 564 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/740 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/741 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/743 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/744 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/745 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/746 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/747 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/748 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/749 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/750 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/751 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/752 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/753 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/754 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/755 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/756 | Direct Receipts | 47 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/757 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/1046 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:51:31 AM. |