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.) |
01/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 205 | 01/06/2017 | OWN/2017-18/P/36 | Expenditures | 960 | |||||||
01/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 25 | 01/06/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 50 | 03/06/2017 | FFC/2017-18/P/1 | Expenditures | 123,079 | |||||||
01/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 25 | 03/06/2017 | FFC/2017-18/P/2 | Expenditures | 22,700 | |||||||
01/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,863 | 03/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,680 | |||||||
01/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 12,000 | 05/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,650 | |||||||
02/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 150 | 05/06/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
05/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | 05/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
05/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 58 | 06/06/2017 | STS/2017-18/P/4 | Expenditures | 13,200 | |||||||
05/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 25 | 07/06/2017 | STS/2017-18/P/5 | Expenditures | 19,200 | |||||||
07/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 211 | 08/06/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 25 | 09/06/2017 | STS/2017-18/P/6 | Expenditures | 19,200 | |||||||
07/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 81 | 09/06/2017 | STS/2017-18/P/7 | Expenditures | 19,200 | |||||||
07/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 37 | 12/06/2017 | STS/2017-18/P/8 | Expenditures | 19,200 | |||||||
07/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | 13/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
07/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 94 | 13/06/2017 | STS/2017-18/P/9 | Expenditures | 18,600 | |||||||
07/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 25 | 13/06/2017 | TSC/2017-18/P/11 | Expenditures | 168,000 | |||||||
07/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 25 | 13/06/2017 | TSC/2017-18/P/12 | Expenditures | 420,000 | |||||||
07/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 474 | 13/06/2017 | TSC/2017-18/P/13 | Expenditures | 6,000 | |||||||
07/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 75 | 13/06/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 50 | 13/06/2017 | TSC/2017-18/P/15 | Expenditures | 6,000 | |||||||
07/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 70 | 13/06/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 25 | 13/06/2017 | TSC/2017-18/P/17 | Expenditures | 6,000 | |||||||
07/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 25 | 13/06/2017 | TSC/2017-18/P/18 | Expenditures | 6,000 | |||||||
07/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 78 | 13/06/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 25 | 13/06/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 25 | 13/06/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 83 | 13/06/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 25 | 13/06/2017 | TSC/2017-18/P/23 | Expenditures | 6,000 | |||||||
07/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 25 | 13/06/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 275 | 13/06/2017 | TSC/2017-18/P/25 | Expenditures | 6,000 | |||||||
07/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 125 | 13/06/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 250 | 13/06/2017 | TSC/2017-18/P/27 | Expenditures | 6,000 | |||||||
08/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,644 | 13/06/2017 | TSC/2017-18/P/28 | Expenditures | 6,000 | |||||||
08/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 277 | 13/06/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 25 | 13/06/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 125 | 16/06/2017 | STS/2017-18/P/10 | Expenditures | 18,200 | |||||||
08/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 278 | 17/06/2017 | STS/2017-18/P/11 | Expenditures | 19,200 | |||||||
08/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 25 | 18/06/2017 | STS/2017-18/P/12 | Expenditures | 16,300 | |||||||
08/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 25 | 19/06/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
08/06/2017 | STS/2017-18/R/7 | Direct Receipts | 1,122 | 20/06/2017 | OWN/2017-18/P/42 | Expenditures | 500 | |||||||
10/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 900 | 20/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
10/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 63 | 20/06/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | |||||||
10/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 25 | 26/06/2017 | FFC/2017-18/P/3 | Expenditures | 70,370 | |||||||
10/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 25 | 27/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 45,414 | |||||||
12/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 183 | 27/06/2017 | OWN/2017-18/P/23 | Expenditures | 9,000 | |||||||
12/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 75 | 27/06/2017 | OWN/2017-18/P/45 | Expenditures | 25,000 | |||||||
12/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 75 | 27/06/2017 | TSC/2017-18/P/31 | Expenditures | 96,000 | |||||||
12/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 100 | 27/06/2017 | TSC/2017-18/P/32 | Expenditures | 6,000 | |||||||
12/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 200 | 27/06/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
12/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 375 | 27/06/2017 | TSC/2017-18/P/34 | Expenditures | 6,000 | |||||||
13/06/2017 | STS/2017-18/R/11 | Direct Receipts | 1,407 | 27/06/2017 | TSC/2017-18/P/35 | Expenditures | 6,000 | |||||||
13/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 16,787 | 27/06/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
14/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 653 | 27/06/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
14/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 34,812 | 27/06/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
14/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 10,602 | 27/06/2017 | TSC/2017-18/P/39 | Expenditures | 156,000 | |||||||
15/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 333 | 29/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,100 | |||||||
15/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 75 | 29/06/2017 | OWN/2017-18/P/46 | Expenditures | 7,050 | |||||||
15/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 75 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
15/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 450 | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,850 | |||||||
15/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 50 | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 800 | |||||||
15/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 50 | 30/06/2017 | OWN/2017-18/P/48 | Expenditures | 275 | |||||||
15/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 276 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 174 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 534 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 430 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 250 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 250 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 258 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 250 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 259 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 376 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 125 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 750 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 250 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 51 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 540 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 430 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/264 | Direct Receipts | 375 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 114 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/265 | Direct Receipts | 125 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 380 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 25 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/266 | Direct Receipts | 95 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 246 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/267 | Direct Receipts | 375 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/268 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 144 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 490 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/269 | Direct Receipts | 375 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/270 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/271 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/272 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/274 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/275 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/276 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:56 PM. |