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.) |
01/09/2017 | OWN/2017-18/R/733 | Direct Receipts | 200 | 08/09/2017 | OWN/2017-18/P/71 | Expenditures | 2,380 | |||||||
02/09/2017 | OWN/2017-18/R/734 | Direct Receipts | 100 | 21/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 146,655 | |||||||
04/09/2017 | OWN/2017-18/R/735 | Direct Receipts | 200 | 21/09/2017 | TSC/2017-18/P/54 | Expenditures | 59 | |||||||
04/09/2017 | OWN/2017-18/R/736 | Direct Receipts | 160 | 29/09/2017 | OWN/2017-18/P/72 | Expenditures | 210 | |||||||
04/09/2017 | OWN/2017-18/R/737 | Direct Receipts | 120 | 29/09/2017 | OWN/2017-18/P/73 | Expenditures | 350 | |||||||
04/09/2017 | OWN/2017-18/R/738 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/74 | Expenditures | 600 | |||||||
04/09/2017 | OWN/2017-18/R/739 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/740 | Direct Receipts | 180 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/741 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/742 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/743 | Direct Receipts | 170 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/744 | Direct Receipts | 50 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/745 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/746 | Direct Receipts | 370 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/747 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/748 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/749 | Direct Receipts | 418 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/750 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/751 | Direct Receipts | 320 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/752 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/753 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/754 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/755 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/756 | Direct Receipts | 348 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/757 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/758 | Direct Receipts | 147 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/759 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/760 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/761 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/762 | Direct Receipts | 700 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/763 | Direct Receipts | 709,210 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/764 | Direct Receipts | 756 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/765 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/766 | Direct Receipts | 79 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/767 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/768 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/769 | Direct Receipts | 126 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/770 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/771 | Direct Receipts | 375 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/772 | Direct Receipts | 375 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/773 | Direct Receipts | 125 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/774 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/775 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/776 | Direct Receipts | 125 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/777 | Direct Receipts | 330 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/778 | Direct Receipts | 125 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/779 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/780 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/781 | Direct Receipts | 138 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/782 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/783 | Direct Receipts | 582 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/784 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/785 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/786 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/796 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/787 | Direct Receipts | 275 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/788 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/789 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/790 | Direct Receipts | 32 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/791 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/792 | Direct Receipts | 208 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/793 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/794 | Direct Receipts | 143 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/795 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/797 | Direct Receipts | 125 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/798 | Direct Receipts | 125 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/799 | Direct Receipts | 318 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/800 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/801 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/802 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/803 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/804 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/805 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/806 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/807 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/808 | Direct Receipts | 540 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/809 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/810 | Direct Receipts | 143 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/811 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/812 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/813 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/814 | Direct Receipts | 219 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/815 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/816 | Direct Receipts | 290 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/817 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/818 | Direct Receipts | 375 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/819 | Direct Receipts | 181 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/820 | Direct Receipts | 125 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/821 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/822 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/823 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/824 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/825 | Direct Receipts | 125 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/826 | Direct Receipts | 125 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/827 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/828 | Direct Receipts | 280 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/829 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/830 | Direct Receipts | 23 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/831 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/832 | Direct Receipts | 99 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/833 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/834 | Direct Receipts | 481 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/835 | Direct Receipts | 170 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/836 | Direct Receipts | 125 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/837 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/838 | Direct Receipts | 125 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/839 | Direct Receipts | 352 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/840 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/841 | Direct Receipts | 375 | Expenditures | ||||||||||
29/09/2017 | STS/2017-18/R/4 | Direct Receipts | 29,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:49 PM. |