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.) |
02/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 95 | 04/12/2017 | STS/2017-18/P/7 | Expenditures | 30,800 | |||||||
02/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 40 | 04/12/2017 | STS/2017-18/P/8 | Expenditures | 30,800 | |||||||
02/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 40 | 04/12/2017 | STS/2017-18/P/9 | Expenditures | 31,200 | |||||||
02/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 95 | 11/12/2017 | STS/2017-18/P/10 | Expenditures | 20,800 | |||||||
02/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 40 | 11/12/2017 | STS/2017-18/P/11 | Expenditures | 10,400 | |||||||
02/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 40 | 11/12/2017 | STS/2017-18/P/12 | Expenditures | 283,670 | |||||||
02/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | 15/12/2017 | OWN/2017-18/P/27 | Expenditures | 510 | |||||||
02/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 40 | 15/12/2017 | OWN/2017-18/P/28 | Expenditures | 616,153 | |||||||
02/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 40 | 15/12/2017 | OWN/2017-18/P/29 | Expenditures | 83,535 | |||||||
02/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 100 | 19/12/2017 | STS/2017-18/P/13 | Expenditures | 85,080 | |||||||
02/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 100 | 30/12/2017 | FFC/2017-18/P/1 | Expenditures | 1,000 | |||||||
02/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/30 | Expenditures | 6,967 | |||||||
02/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 225 | 30/12/2017 | OWN/2017-18/P/31 | Expenditures | 400 | |||||||
02/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,883 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 795 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 90 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 90 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 105 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 72 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 30 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 30 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 180 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 40 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 75 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 30 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 30 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 419 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 141 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 781 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 60 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 60 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 147 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 174 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 30 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 30 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 799,100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 186,563 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 159 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 522 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 148 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 292 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 303 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 238 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 167 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 23,653 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 434 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,016 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 15 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 15 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 317 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 90 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 90 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 68 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 27 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 15 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 15 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 86 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 15 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 15 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 328 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 130 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 492 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 138 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 289 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 395 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:11 PM. |