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/302 | Direct Receipts | 336 | 07/07/2017 | OWN/2017-18/P/29 | Expenditures | 12,150 | 30/07/2017 | OWN/2017-18/C/4 | 24,022 | ||||
01/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 189 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 151 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 324 | |||||||
01/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 198 | 12/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 505 | |||||||
01/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 197 | 14/07/2017 | OWN/2017-18/P/32 | Expenditures | 25,000 | |||||||
01/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 209 | 20/07/2017 | OWN/2017-18/P/33 | Expenditures | 175 | |||||||
01/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 616 | 20/07/2017 | OWN/2017-18/P/34 | Expenditures | 6,967 | |||||||
01/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 112 | 20/07/2017 | OWN/2017-18/P/35 | Expenditures | 22,650 | |||||||
01/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 334 | 27/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,054 | |||||||
01/07/2017 | OWN/2017-18/R/311 | Direct Receipts | 150 | 29/07/2017 | OWN/2017-18/P/2 | Expenditures | 900 | |||||||
01/07/2017 | OWN/2017-18/R/312 | Direct Receipts | 72 | 31/07/2017 | OWN/2017-18/P/52 | Expenditures | 278 | |||||||
01/07/2017 | OWN/2017-18/R/494 | Direct Receipts | 151 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/496 | Direct Receipts | 13.18 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 470.45 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/313 | Direct Receipts | 188 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/314 | Direct Receipts | 433 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 234 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/317 | Direct Receipts | 88 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/318 | Direct Receipts | 72 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/319 | Direct Receipts | 236 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/320 | Direct Receipts | 138 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/321 | Direct Receipts | 162 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/322 | Direct Receipts | 96 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/323 | Direct Receipts | 64 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/324 | Direct Receipts | 104 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/325 | Direct Receipts | 69 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/326 | Direct Receipts | 117 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/327 | Direct Receipts | 180 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/328 | Direct Receipts | 88 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/329 | Direct Receipts | 88 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/330 | Direct Receipts | 222 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/331 | Direct Receipts | 286 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/332 | Direct Receipts | 91 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/333 | Direct Receipts | 84 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/334 | Direct Receipts | 123 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/335 | Direct Receipts | 119 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/336 | Direct Receipts | 336 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/337 | Direct Receipts | 586 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/338 | Direct Receipts | 84 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/339 | Direct Receipts | 191 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/340 | Direct Receipts | 538 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/341 | Direct Receipts | 226 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/342 | Direct Receipts | 224 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/343 | Direct Receipts | 209 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/344 | Direct Receipts | 109 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/345 | Direct Receipts | 330 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/346 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/348 | Direct Receipts | 233 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/349 | Direct Receipts | 474 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/350 | Direct Receipts | 119 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/351 | Direct Receipts | 135 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/352 | Direct Receipts | 277 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/353 | Direct Receipts | 65 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/354 | Direct Receipts | 822 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/355 | Direct Receipts | 128 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/356 | Direct Receipts | 245 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/357 | Direct Receipts | 172 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/358 | Direct Receipts | 301 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,130 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/360 | Direct Receipts | 302 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/361 | Direct Receipts | 948 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/362 | Direct Receipts | 321 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/363 | Direct Receipts | 474 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/364 | Direct Receipts | 155 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/365 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/367 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/369 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/371 | Direct Receipts | 320 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/372 | Direct Receipts | 198 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/374 | Direct Receipts | 233 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/375 | Direct Receipts | 157 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/376 | Direct Receipts | 69 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/377 | Direct Receipts | 113 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/378 | Direct Receipts | 143 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/379 | Direct Receipts | 948 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/380 | Direct Receipts | 341 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/381 | Direct Receipts | 445 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/382 | Direct Receipts | 392 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/383 | Direct Receipts | 596 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/384 | Direct Receipts | 315 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/385 | Direct Receipts | 474 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/386 | Direct Receipts | 156 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/387 | Direct Receipts | 474 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/388 | Direct Receipts | 579 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/389 | Direct Receipts | 170 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/390 | Direct Receipts | 129 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/391 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/393 | Direct Receipts | 340 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/394 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,154 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/395 | Direct Receipts | 474 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/396 | Direct Receipts | 474 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/397 | Direct Receipts | 474 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/398 | Direct Receipts | 904 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/399 | Direct Receipts | 206 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/400 | Direct Receipts | 474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:49 PM. |