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/202 | Direct Receipts | 525 | 05/09/2017 | OWN/2017-18/P/104 | Expenditures | 4,670 | 30/09/2017 | OWN/2017-18/C/10 | 12,591 | ||||
01/09/2017 | OWN/2017-18/R/380 | Direct Receipts | 375 | 05/09/2017 | OWN/2017-18/P/105 | Expenditures | 1,260 | |||||||
01/09/2017 | OWN/2017-18/R/381 | Direct Receipts | 361 | 05/09/2017 | OWN/2017-18/P/106 | Expenditures | 1,285 | |||||||
02/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 200 | 05/09/2017 | OWN/2017-18/P/107 | Expenditures | 908 | |||||||
02/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 200 | 05/09/2017 | OWN/2017-18/P/108 | Expenditures | 660 | |||||||
05/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 175 | 05/09/2017 | OWN/2017-18/P/109 | Expenditures | 660 | |||||||
05/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 175 | 05/09/2017 | OWN/2017-18/P/110 | Expenditures | 680 | |||||||
05/09/2017 | OWN/2017-18/R/382 | Direct Receipts | 319 | 05/09/2017 | OWN/2017-18/P/111 | Expenditures | 150 | |||||||
05/09/2017 | OWN/2017-18/R/383 | Direct Receipts | 556 | 05/09/2017 | OWN/2017-18/P/112 | Expenditures | 150 | |||||||
05/09/2017 | OWN/2017-18/R/384 | Direct Receipts | 20 | 05/09/2017 | OWN/2017-18/P/113 | Expenditures | 150 | |||||||
05/09/2017 | OWN/2017-18/R/385 | Direct Receipts | 20 | 05/09/2017 | OWN/2017-18/P/173 | Expenditures | 830 | |||||||
05/09/2017 | OWN/2017-18/R/386 | Direct Receipts | 20 | 05/09/2017 | OWN/2017-18/P/174 | Expenditures | 150 | |||||||
08/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 175 | 06/09/2017 | OWN/2017-18/P/114 | Expenditures | 5,770 | |||||||
08/09/2017 | OWN/2017-18/R/387 | Direct Receipts | 200 | 06/09/2017 | OWN/2017-18/P/115 | Expenditures | 4,500 | |||||||
09/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 175 | 08/09/2017 | OWN/2017-18/P/116 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 175 | 08/09/2017 | OWN/2017-18/P/117 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/388 | Direct Receipts | 494 | 08/09/2017 | OWN/2017-18/P/118 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/389 | Direct Receipts | 1,015 | 08/09/2017 | OWN/2017-18/P/119 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/390 | Direct Receipts | 774 | 09/09/2017 | OWN/2017-18/P/175 | Expenditures | 350 | |||||||
13/09/2017 | OWN/2017-18/R/391 | Direct Receipts | 20 | 09/09/2017 | OWN/2017-18/P/176 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/392 | Direct Receipts | 20 | 14/09/2017 | OWN/2017-18/P/120 | Expenditures | 4,100 | |||||||
14/09/2017 | OWN/2017-18/R/393 | Direct Receipts | 20 | 14/09/2017 | OWN/2017-18/P/121 | Expenditures | 1,200 | |||||||
15/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 207 | 14/09/2017 | OWN/2017-18/P/122 | Expenditures | 1,850 | |||||||
15/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 169 | 14/09/2017 | OWN/2017-18/P/123 | Expenditures | 5,400 | |||||||
15/09/2017 | OWN/2017-18/R/396 | Direct Receipts | 277 | 14/09/2017 | OWN/2017-18/P/124 | Expenditures | 900 | |||||||
15/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 172 | 15/09/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
16/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 16,121 | 15/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,600 | |||||||
16/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 878 | 15/09/2017 | OWN/2017-18/P/127 | Expenditures | 300 | |||||||
16/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 59 | 15/09/2017 | OWN/2017-18/P/128 | Expenditures | 6,000 | |||||||
16/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 59 | 16/09/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 175 | 17/09/2017 | OWN/2017-18/P/129 | Expenditures | 7,621 | |||||||
16/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 175 | 17/09/2017 | OWN/2017-18/P/130 | Expenditures | 6,600 | |||||||
16/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 175 | 17/09/2017 | OWN/2017-18/P/131 | Expenditures | 1,120 | |||||||
16/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 200 | 17/09/2017 | OWN/2017-18/P/132 | Expenditures | 270 | |||||||
16/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 200 | 17/09/2017 | OWN/2017-18/P/133 | Expenditures | 122 | |||||||
16/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 200 | 19/09/2017 | OWN/2017-18/P/134 | Expenditures | 950 | |||||||
16/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 175 | 19/09/2017 | OWN/2017-18/P/135 | Expenditures | 200 | |||||||
16/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/136 | Expenditures | 48 | |||||||
16/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/137 | Expenditures | 1,800 | |||||||
16/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/138 | Expenditures | 170 | |||||||
16/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 200 | 22/09/2017 | OWN/2017-18/P/140 | Expenditures | 3,980 | |||||||
16/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 200 | 22/09/2017 | OWN/2017-18/P/141 | Expenditures | 270 | |||||||
16/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 175 | 22/09/2017 | OWN/2017-18/P/270 | Expenditures | 570 | |||||||
16/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 200 | 27/09/2017 | OWN/2017-18/P/177 | Expenditures | 7,630 | |||||||
16/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 175 | Expenditures | ||||||||||
16/09/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 1,234 | Expenditures | ||||||||||
16/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 1,264 | Expenditures | ||||||||||
16/09/2017 | STS/2017-18/R/2 | Direct Receipts | 1,244 | Expenditures | ||||||||||
16/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 508 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 350 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 434 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 175 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 258 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 175 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 175 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 852 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 173 | Expenditures | ||||||||||
22/09/2017 | STS/2017-18/R/3 | Direct Receipts | 35,600 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 175 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 175 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 175 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 175 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 575 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 462 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 175 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 208 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:16:54 AM. |