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.) |
03/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 155 | 01/06/2017 | OWN/2017-18/P/118 | Expenditures | 9,960 | |||||||
16/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 60 | 01/06/2017 | OWN/2017-18/P/119 | Expenditures | 1,000 | |||||||
16/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 60 | 01/06/2017 | OWN/2017-18/P/120 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 60 | 01/06/2017 | OWN/2017-18/P/121 | Expenditures | 1,800 | |||||||
16/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 60 | 01/06/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
16/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 60 | 01/06/2017 | OWN/2017-18/P/123 | Expenditures | 4,000 | |||||||
16/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 60 | 01/06/2017 | OWN/2017-18/P/124 | Expenditures | 28,475 | |||||||
16/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/125 | Expenditures | 6,000 | |||||||
16/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 120 | 03/06/2017 | OWN/2017-18/P/90 | Expenditures | 6,500 | |||||||
16/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 60 | 06/06/2017 | OWN/2017-18/P/126 | Expenditures | 3,000 | |||||||
16/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 60 | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
16/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 60 | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 15,000 | |||||||
16/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 60 | 16/06/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
16/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 120 | 16/06/2017 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 60 | 18/06/2017 | OWN/2017-18/P/10 | Expenditures | 6,133 | |||||||
16/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 60 | 18/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,500 | |||||||
16/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 60 | 18/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,350 | |||||||
16/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 120 | 18/06/2017 | OWN/2017-18/P/127 | Expenditures | 14,520 | |||||||
16/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 60 | 18/06/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
16/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 60 | 18/06/2017 | OWN/2017-18/P/14 | Expenditures | 26,400 | |||||||
16/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 120 | 21/06/2017 | FFC/2017-18/P/2 | Expenditures | 36,054 | |||||||
16/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 60 | 21/06/2017 | FFC/2017-18/P/3 | Expenditures | 77,361 | |||||||
16/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 120 | 21/06/2017 | FFC/2017-18/P/4 | Expenditures | 22,600 | |||||||
16/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 60 | 22/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,770 | |||||||
16/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 60 | 22/06/2017 | OWN/2017-18/P/16 | Expenditures | 740 | |||||||
16/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 60 | 22/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,720 | |||||||
16/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 60 | 22/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
16/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 60 | 23/06/2017 | OWN/2017-18/P/93 | Expenditures | 4,750 | |||||||
16/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 14,044 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 340 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 130 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 165 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 355 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 585 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 770 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 255 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 455 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 340 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 410 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 490 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,065 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:58:43 AM. |