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.) |
03/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 563 | 15/12/2017 | OWN/2017-18/P/38 | Expenditures | 900 | |||||||
03/12/2017 | STS/2017-18/R/3 | Direct Receipts | 33 | 22/12/2017 | OWN/2017-18/P/32 | Expenditures | 350 | |||||||
05/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 180 | 22/12/2017 | OWN/2017-18/P/33 | Expenditures | 160 | |||||||
05/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 400 | 22/12/2017 | OWN/2017-18/P/34 | Expenditures | 100 | |||||||
05/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 277 | 27/12/2017 | OWN/2017-18/P/35 | Expenditures | 5,684 | |||||||
05/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 69 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 377 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 296 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 561 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 104 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 318 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 41 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 502 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 151 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 208 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 193 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 277 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 184 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 625 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 198 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 225 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 128 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 292 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 45 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 194 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 408 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 135 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 176 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 233 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 511 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 167 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 291 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 586 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 225 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 189 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 346 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 227 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 270 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 231 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 171 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 282 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 82 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 241 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 190 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 495 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 171 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 195 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 67 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 93 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 387 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 131 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 218 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 316 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,730 | Expenditures | ||||||||||
15/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 127,524 | Expenditures | ||||||||||
15/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 132 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 194 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 35 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 155 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 181 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 374 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 625 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 109 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 280 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 130 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 197 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 560 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:34 PM. |