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.) |
01/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 114 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,800 | |||||||
01/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 01/05/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
01/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 04/05/2017 | OWN/2017-18/P/11 | Expenditures | 890 | |||||||
01/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | 09/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 25,732 | |||||||
01/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | 11/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,600 | |||||||
01/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | 20/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | 21/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,200 | |||||||
01/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,600 | |||||||
01/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
01/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 700 | 30/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,966 | |||||||
01/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 941 | 30/05/2017 | OWN/2017-18/P/16 | Expenditures | 9,095 | |||||||
01/05/2017 | STS/2017-18/R/10 | Direct Receipts | 12 | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
01/05/2017 | TSC/2017-18/R/8 | Direct Receipts | 12,000 | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,699 | |||||||
04/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 550 | 30/05/2017 | TSC/2017-18/P/8 | Expenditures | 132,000 | |||||||
04/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | 31/05/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
04/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 447 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 250 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 125 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 72 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 298 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 25 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 12,584 | Expenditures | ||||||||||
14/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 768,699 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 25 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 25 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,564 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 177 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,437 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 7,600 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,730 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 276 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,118 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 460 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 167 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 144 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 125 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 184 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 182 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 312 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 118 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 750 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 72 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:32 PM. |