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.) |
01/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 450 | 04/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
01/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 180 | 05/07/2017 | OWN/2017-18/P/50 | Expenditures | 8,000 | |||||||
01/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 180 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
01/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 180 | 07/07/2017 | OWN/2017-18/P/51 | Expenditures | 6,967 | |||||||
01/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 200 | 07/07/2017 | STS/2017-18/P/16 | Expenditures | 11.5 | |||||||
01/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 200 | 07/07/2017 | STS/2017-18/P/21 | Expenditures | 11.5 | |||||||
01/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 240 | 08/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 380 | 11/07/2017 | OWN/2017-18/P/29 | Expenditures | 450 | |||||||
01/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 120 | 12/07/2017 | OWN/2017-18/P/52 | Expenditures | 2,196 | |||||||
01/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 100 | 12/07/2017 | TSC/2017-18/P/40 | Expenditures | 6,000 | |||||||
01/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 180 | 12/07/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 134 | 12/07/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 25 | 12/07/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
02/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 860 | 12/07/2017 | TSC/2017-18/P/44 | Expenditures | 6,000 | |||||||
02/07/2017 | OWN/2017-18/R/291 | Direct Receipts | 120 | 12/07/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
02/07/2017 | OWN/2017-18/R/292 | Direct Receipts | 240 | 12/07/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
02/07/2017 | OWN/2017-18/R/293 | Direct Receipts | 360 | 12/07/2017 | TSC/2017-18/P/47 | Expenditures | 6,000 | |||||||
02/07/2017 | OWN/2017-18/R/294 | Direct Receipts | 120 | 12/07/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
02/07/2017 | OWN/2017-18/R/295 | Direct Receipts | 60 | 12/07/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
02/07/2017 | OWN/2017-18/R/296 | Direct Receipts | 120 | 14/07/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
02/07/2017 | OWN/2017-18/R/297 | Direct Receipts | 180 | 20/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 7,789 | |||||||
03/07/2017 | OWN/2017-18/R/298 | Direct Receipts | 180 | 20/07/2017 | OWN/2017-18/P/30 | Expenditures | 5,200 | |||||||
03/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 180 | 20/07/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
03/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 60 | 20/07/2017 | TSC/2017-18/P/52 | Expenditures | 6,000 | |||||||
03/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 180 | 20/07/2017 | TSC/2017-18/P/53 | Expenditures | 360,000 | |||||||
03/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 180 | 24/07/2017 | OWN/2017-18/P/31 | Expenditures | 800 | |||||||
03/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 240 | 24/07/2017 | OWN/2017-18/P/32 | Expenditures | 250 | |||||||
03/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 240 | 24/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,400 | |||||||
03/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 180 | 24/07/2017 | OWN/2017-18/P/54 | Expenditures | 400 | |||||||
03/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 720 | 24/07/2017 | OWN/2017-18/P/55 | Expenditures | 800 | |||||||
03/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 180 | 24/07/2017 | STS/2017-18/P/17 | Expenditures | 10,800 | |||||||
03/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 200 | 24/07/2017 | STS/2017-18/P/18 | Expenditures | 4,800 | |||||||
03/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 180 | 25/07/2017 | FFC/2017-18/P/4 | Expenditures | 140,740 | |||||||
03/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 50 | 25/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
03/07/2017 | OWN/2017-18/R/311 | Direct Receipts | 75 | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 600 | |||||||
04/07/2017 | OWN/2017-18/R/312 | Direct Receipts | 68 | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,200 | |||||||
04/07/2017 | OWN/2017-18/R/313 | Direct Receipts | 25 | 25/07/2017 | STS/2017-18/P/13 | Expenditures | 118,016 | |||||||
04/07/2017 | OWN/2017-18/R/314 | Direct Receipts | 120 | 25/07/2017 | STS/2017-18/P/19 | Expenditures | 4,900 | |||||||
04/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 360 | 25/07/2017 | STS/2017-18/P/25 | Expenditures | 24,947 | |||||||
04/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 300 | 29/07/2017 | FFC/2017-18/P/5 | Expenditures | 24,000 | |||||||
04/07/2017 | OWN/2017-18/R/317 | Direct Receipts | 240 | 29/07/2017 | STS/2017-18/P/22 | Expenditures | 14,000 | |||||||
04/07/2017 | OWN/2017-18/R/318 | Direct Receipts | 180 | 31/07/2017 | OWN/2017-18/P/56 | Expenditures | 4,000 | |||||||
04/07/2017 | OWN/2017-18/R/319 | Direct Receipts | 420 | 31/07/2017 | OWN/2017-18/P/57 | Expenditures | 230 | |||||||
04/07/2017 | OWN/2017-18/R/320 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/58 | Expenditures | 1,920 | |||||||
04/07/2017 | OWN/2017-18/R/321 | Direct Receipts | 360 | 31/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | |||||||
04/07/2017 | OWN/2017-18/R/322 | Direct Receipts | 125 | 31/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
05/07/2017 | OWN/2017-18/R/323 | Direct Receipts | 111 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/324 | Direct Receipts | 700 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/325 | Direct Receipts | 682 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/326 | Direct Receipts | 75 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/328 | Direct Receipts | 44 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/329 | Direct Receipts | 25 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/330 | Direct Receipts | 25 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/331 | Direct Receipts | 75 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/332 | Direct Receipts | 25 | Expenditures | ||||||||||
07/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,789 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/333 | Direct Receipts | 555 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/334 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/336 | Direct Receipts | 346 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/337 | Direct Receipts | 75 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/338 | Direct Receipts | 225 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/339 | Direct Receipts | 75 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/341 | Direct Receipts | 159 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/342 | Direct Receipts | 75 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/343 | Direct Receipts | 375 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/344 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/345 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/346 | Direct Receipts | 375 | Expenditures | ||||||||||
07/07/2017 | STS/2017-18/R/3 | Direct Receipts | 118,358 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/347 | Direct Receipts | 800 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/348 | Direct Receipts | 720 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/350 | Direct Receipts | 120 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/351 | Direct Receipts | 180 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/352 | Direct Receipts | 270 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/354 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/355 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/356 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/357 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/358 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/359 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/360 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/361 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/362 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/364 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/367 | Direct Receipts | 350 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/368 | Direct Receipts | 320 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/369 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/370 | Direct Receipts | 54 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/371 | Direct Receipts | 33 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/372 | Direct Receipts | 70 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/376 | Direct Receipts | 25 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/377 | Direct Receipts | 120 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/378 | Direct Receipts | 250 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/382 | Direct Receipts | 880 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/383 | Direct Receipts | 120 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/384 | Direct Receipts | 240 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/386 | Direct Receipts | 180 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/388 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/393 | Direct Receipts | 450 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/389 | Direct Receipts | 121 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/390 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/391 | Direct Receipts | 175 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/392 | Direct Receipts | 25 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/394 | Direct Receipts | 125 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/396 | Direct Receipts | 250 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/397 | Direct Receipts | 285 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/398 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/399 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/400 | Direct Receipts | 660 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/401 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/402 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/403 | Direct Receipts | 141 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/404 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/405 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/406 | Direct Receipts | 414 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/407 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/408 | Direct Receipts | 289 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/410 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/411 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/412 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/413 | Direct Receipts | 460 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/414 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/415 | Direct Receipts | 240 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/416 | Direct Receipts | 520 | Expenditures | ||||||||||
27/07/2017 | STS/2017-18/R/5 | Direct Receipts | 388 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/418 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/419 | Direct Receipts | 320 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/421 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/422 | Direct Receipts | 66 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/423 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2017 | STS/2017-18/R/12 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/424 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/425 | Direct Receipts | 182 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/427 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/428 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/429 | Direct Receipts | 4,060 | Expenditures | ||||||||||
31/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:44:23 AM. |