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.) |
01/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 499 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 3,700 | |||||||
01/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 30 | 01/08/2017 | FFC/2017-18/P/2 | Expenditures | 12,000 | |||||||
01/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 30 | 02/08/2017 | OWN/2017-18/P/35 | Expenditures | 6,600 | |||||||
01/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 82 | 04/08/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 30 | 16/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 29,394 | |||||||
01/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 30 | 16/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 54,231 | |||||||
01/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 75 | 16/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 26,044 | |||||||
02/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 141 | 16/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 153,968 | |||||||
02/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 190 | 16/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 162,278 | |||||||
02/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | 16/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 118,122 | |||||||
03/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 152 | 19/08/2017 | OWN/2017-18/P/37 | Expenditures | 3,400 | |||||||
03/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 756 | 19/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,240 | |||||||
03/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 30 | 19/08/2017 | OWN/2017-18/P/5 | Expenditures | 600 | |||||||
03/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 30 | 21/08/2017 | FFC/2017-18/P/3 | Expenditures | 2,600 | |||||||
03/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | 29/08/2017 | STS/2017-18/P/10 | Expenditures | 17,400 | |||||||
03/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | 29/08/2017 | STS/2017-18/P/11 | Expenditures | 12,000 | |||||||
03/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 20 | 29/08/2017 | STS/2017-18/P/12 | Expenditures | 8,600 | |||||||
03/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 54 | 29/08/2017 | STS/2017-18/P/7 | Expenditures | 3,000 | |||||||
03/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 40 | 29/08/2017 | STS/2017-18/P/8 | Expenditures | 6,000 | |||||||
03/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 40 | 29/08/2017 | STS/2017-18/P/9 | Expenditures | 17,400 | |||||||
03/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 75 | 30/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,790 | |||||||
04/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 72 | 30/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/672 | Direct Receipts | 3,000 | 30/08/2017 | OWN/2017-18/P/41 | Expenditures | 94 | |||||||
05/08/2017 | OWN/2017-18/R/673 | Direct Receipts | 3,000 | 31/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,700 | |||||||
05/08/2017 | OWN/2017-18/R/674 | Direct Receipts | 3,000 | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 800 | |||||||
07/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 146 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 119 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 9,575 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 16,470 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 18,077 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 36,154 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 8,684 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 10,397 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 10,314 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 118,122 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 153,958 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 162,278 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,482 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 225 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 190 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 587 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 170 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 24 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 30 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 30 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 115 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 30 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 31 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 30 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 30 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 358 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,482 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 36 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 30 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 30 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 23 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 23 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/589 | Direct Receipts | 75 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 88 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 30 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:49 PM. |