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.) |
07/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,129 | 05/08/2017 | OWN/2017-18/P/27 | Expenditures | 9,890 | 01/08/2017 | OWN/2017-18/C/9 | 624 | ||||
12/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 180 | 05/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | 05/08/2017 | OWN/2017-18/C/12 | 38,365 | ||||
12/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 120 | 05/08/2017 | OWN/2017-18/P/29 | Expenditures | 8,284 | 05/08/2017 | OWN/2017-18/C/7 | 45,000 | ||||
12/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 120 | 05/08/2017 | OWN/2017-18/P/30 | Expenditures | 8,000 | 20/08/2017 | OWN/2017-18/C/8 | 2,621 | ||||
12/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 120 | 05/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,930 | |||||||
12/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 180 | 05/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,290 | |||||||
12/08/2017 | OWN/2017-18/R/383 | Direct Receipts | 100 | 07/08/2017 | FFC/2017-18/P/5 | Expenditures | 67,191 | |||||||
12/08/2017 | OWN/2017-18/R/384 | Direct Receipts | 120 | 07/08/2017 | FFC/2017-18/P/6 | Expenditures | 36,835 | |||||||
12/08/2017 | OWN/2017-18/R/385 | Direct Receipts | 120 | 14/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,190 | |||||||
12/08/2017 | OWN/2017-18/R/386 | Direct Receipts | 60 | 14/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,100 | |||||||
12/08/2017 | OWN/2017-18/R/387 | Direct Receipts | 100 | 18/08/2017 | FFC/2017-18/P/7 | Expenditures | 29,400 | |||||||
12/08/2017 | OWN/2017-18/R/388 | Direct Receipts | 120 | 18/08/2017 | OWN/2017-18/P/35 | Expenditures | 950 | |||||||
12/08/2017 | OWN/2017-18/R/389 | Direct Receipts | 120 | 18/08/2017 | OWN/2017-18/P/36 | Expenditures | 440 | |||||||
12/08/2017 | OWN/2017-18/R/390 | Direct Receipts | 120 | 18/08/2017 | OWN/2017-18/P/37 | Expenditures | 335 | |||||||
12/08/2017 | OWN/2017-18/R/391 | Direct Receipts | 120 | 18/08/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
12/08/2017 | OWN/2017-18/R/392 | Direct Receipts | 120 | 18/08/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
14/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,830 | 25/08/2017 | OWN/2017-18/P/40 | Expenditures | 13,200 | |||||||
15/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 63,702 | 30/08/2017 | FFC/2017-18/P/8 | Expenditures | 28,000 | |||||||
15/08/2017 | OWN/2017-18/R/393 | Direct Receipts | 143 | 30/08/2017 | OWN/2017-18/P/158 | Expenditures | 200,000 | |||||||
15/08/2017 | OWN/2017-18/R/394 | Direct Receipts | 120 | 30/08/2017 | OWN/2017-18/P/159 | Expenditures | 189,136 | |||||||
15/08/2017 | OWN/2017-18/R/419 | Direct Receipts | 60 | 30/08/2017 | OWN/2017-18/P/41 | Expenditures | 295 | |||||||
15/08/2017 | OWN/2017-18/R/420 | Direct Receipts | 180 | 30/08/2017 | OWN/2017-18/P/42 | Expenditures | 236 | |||||||
15/08/2017 | OWN/2017-18/R/421 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/422 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/423 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/424 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/425 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/426 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/427 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/428 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/429 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/430 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/431 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/432 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/433 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/434 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/435 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/436 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/437 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/438 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/439 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/440 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/441 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/442 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/443 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/444 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/445 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/446 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/447 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/448 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/449 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/450 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/451 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/452 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/453 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/454 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/455 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/456 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/457 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/458 | Direct Receipts | 180 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/459 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/460 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/461 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/462 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/463 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/464 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/465 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/466 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/467 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/468 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/469 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/470 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/471 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/472 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/473 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/474 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/475 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/476 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/477 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/478 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/479 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/480 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/481 | Direct Receipts | 180 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/482 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/483 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/484 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/486 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/487 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/488 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/489 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/490 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/491 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/492 | Direct Receipts | 180 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/493 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/494 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/495 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/496 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/497 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/498 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/499 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/500 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/502 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/503 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/505 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/506 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/507 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/508 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/509 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/510 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/511 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/512 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/513 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/514 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/515 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/516 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 660 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 390 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 430 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 325 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 125 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 310 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/518 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/519 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 26,750 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:55 AM. |