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.) |
01/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 88 | 20/12/2017 | FFC/2017-18/P/3 | Expenditures | 80,325 | |||||||
04/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 4,748 | 21/12/2017 | FFC/2017-18/P/2 | Expenditures | 73,998 | |||||||
04/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 20 | 21/12/2017 | OWN/2017-18/P/10 | Expenditures | 101,253 | |||||||
05/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/21 | Expenditures | 6,970 | |||||||
05/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 2,192 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 1,859 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 5,364 | Expenditures | ||||||||||
16/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 537,712 | Expenditures | ||||||||||
16/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 376 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 3,033 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 48,199 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:54 AM. |