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/645 | Direct Receipts | 1,380 | 04/09/2017 | OWN/2017-18/P/244 | Expenditures | 210 | |||||||
01/09/2017 | OWN/2017-18/R/646 | Direct Receipts | 2,280 | 04/09/2017 | OWN/2017-18/P/245 | Expenditures | 2,898 | |||||||
01/09/2017 | OWN/2017-18/R/647 | Direct Receipts | 900 | 04/09/2017 | OWN/2017-18/P/246 | Expenditures | 1,200 | |||||||
01/09/2017 | OWN/2017-18/R/648 | Direct Receipts | 4,200 | 04/09/2017 | OWN/2017-18/P/247 | Expenditures | 11,850 | |||||||
01/09/2017 | OWN/2017-18/R/649 | Direct Receipts | 1,900 | 04/09/2017 | OWN/2017-18/P/248 | Expenditures | 790 | |||||||
01/09/2017 | OWN/2017-18/R/650 | Direct Receipts | 42 | 04/09/2017 | OWN/2017-18/P/249 | Expenditures | 100 | |||||||
01/09/2017 | OWN/2017-18/R/651 | Direct Receipts | 12 | 09/09/2017 | OWN/2017-18/P/250 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/796 | Direct Receipts | 4,633 | 11/09/2017 | OWN/2017-18/P/251 | Expenditures | 900 | |||||||
01/09/2017 | OWN/2017-18/R/797 | Direct Receipts | 22,505 | 12/09/2017 | OWN/2017-18/P/188 | Expenditures | 6,166 | |||||||
01/09/2017 | OWN/2017-18/R/798 | Direct Receipts | 170 | 12/09/2017 | OWN/2017-18/P/189 | Expenditures | 850 | |||||||
01/09/2017 | OWN/2017-18/R/799 | Direct Receipts | 600 | 12/09/2017 | OWN/2017-18/P/190 | Expenditures | 900 | |||||||
01/09/2017 | OWN/2017-18/R/800 | Direct Receipts | 170 | 12/09/2017 | OWN/2017-18/P/191 | Expenditures | 3,270 | |||||||
01/09/2017 | OWN/2017-18/R/801 | Direct Receipts | 600 | 12/09/2017 | OWN/2017-18/P/192 | Expenditures | 850 | |||||||
12/09/2017 | OWN/2017-18/R/802 | Direct Receipts | 3,569 | 12/09/2017 | OWN/2017-18/P/252 | Expenditures | 3,132 | |||||||
12/09/2017 | OWN/2017-18/R/804 | Direct Receipts | 150 | 13/09/2017 | OWN/2017-18/P/253 | Expenditures | 4,064 | |||||||
12/09/2017 | OWN/2017-18/R/805 | Direct Receipts | 250 | 13/09/2017 | OWN/2017-18/P/254 | Expenditures | 3,000 | |||||||
12/09/2017 | OWN/2017-18/R/806 | Direct Receipts | 150 | 13/09/2017 | OWN/2017-18/P/255 | Expenditures | 3,000 | |||||||
12/09/2017 | OWN/2017-18/R/807 | Direct Receipts | 250 | 15/09/2017 | OWN/2017-18/P/193 | Expenditures | 1,800 | |||||||
12/09/2017 | OWN/2017-18/R/808 | Direct Receipts | 500 | 16/09/2017 | FFC/2017-18/P/75 | Expenditures | 9,542.12 | |||||||
13/09/2017 | OWN/2017-18/R/626 | Direct Receipts | 48 | 16/09/2017 | FFC/2017-18/P/76 | Expenditures | 11,134.44 | |||||||
14/09/2017 | OWN/2017-18/R/809 | Direct Receipts | 13,482 | 18/09/2017 | FFC/2017-18/P/77 | Expenditures | 9,276.77 | |||||||
14/09/2017 | OWN/2017-18/R/810 | Direct Receipts | 3,991 | 18/09/2017 | OWN/2017-18/P/501 | Expenditures | 6,370 | |||||||
14/09/2017 | OWN/2017-18/R/811 | Direct Receipts | 310 | 18/09/2017 | OWN/2017-18/P/502 | Expenditures | 1,520 | |||||||
14/09/2017 | OWN/2017-18/R/812 | Direct Receipts | 900 | 18/09/2017 | OWN/2017-18/P/503 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/813 | Direct Receipts | 200 | 18/09/2017 | OWN/2017-18/P/504 | Expenditures | 1,764 | |||||||
14/09/2017 | OWN/2017-18/R/814 | Direct Receipts | 900 | 18/09/2017 | OWN/2017-18/P/505 | Expenditures | 8,000 | |||||||
15/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,960 | 22/09/2017 | OWN/2017-18/P/257 | Expenditures | 2,060 | |||||||
15/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 19,327.51 | 22/09/2017 | OWN/2017-18/P/258 | Expenditures | 9,810 | |||||||
16/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,400 | 22/09/2017 | OWN/2017-18/P/259 | Expenditures | 880 | |||||||
16/09/2017 | OWN/2017-18/R/653 | Direct Receipts | 4,500 | 22/09/2017 | OWN/2017-18/P/260 | Expenditures | 7,517 | |||||||
16/09/2017 | OWN/2017-18/R/654 | Direct Receipts | 54 | 25/09/2017 | OWN/2017-18/P/194 | Expenditures | 6,778 | |||||||
16/09/2017 | OWN/2017-18/R/655 | Direct Receipts | 240 | 25/09/2017 | OWN/2017-18/P/195 | Expenditures | 2,400 | |||||||
16/09/2017 | OWN/2017-18/R/656 | Direct Receipts | 1,680 | 25/09/2017 | OWN/2017-18/P/261 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/815 | Direct Receipts | 4,329 | 25/09/2017 | OWN/2017-18/P/262 | Expenditures | 1,150 | |||||||
20/09/2017 | OWN/2017-18/R/816 | Direct Receipts | 16,811 | 25/09/2017 | OWN/2017-18/P/263 | Expenditures | 2,800 | |||||||
20/09/2017 | OWN/2017-18/R/817 | Direct Receipts | 310 | 25/09/2017 | OWN/2017-18/P/267 | Expenditures | 220 | |||||||
20/09/2017 | OWN/2017-18/R/818 | Direct Receipts | 950 | 26/09/2017 | OWN/2017-18/P/264 | Expenditures | 8,617 | |||||||
20/09/2017 | OWN/2017-18/R/820 | Direct Receipts | 150 | 26/09/2017 | OWN/2017-18/P/265 | Expenditures | 3,750 | |||||||
20/09/2017 | OWN/2017-18/R/821 | Direct Receipts | 1,200 | 26/09/2017 | OWN/2017-18/P/266 | Expenditures | 3,750 | |||||||
20/09/2017 | OWN/2017-18/R/822 | Direct Receipts | 500 | 28/09/2017 | OWN/2017-18/P/196 | Expenditures | 3,850 | |||||||
20/09/2017 | OWN/2017-18/R/823 | Direct Receipts | 2,400 | 28/09/2017 | OWN/2017-18/P/269 | Expenditures | 2,390 | |||||||
20/09/2017 | OWN/2017-18/R/824 | Direct Receipts | 500 | 29/09/2017 | FFC/2017-18/P/78 | Expenditures | 265.5 | |||||||
20/09/2017 | OWN/2017-18/R/825 | Direct Receipts | 500 | 29/09/2017 | FFC/2017-18/P/79 | Expenditures | 177 | |||||||
20/09/2017 | OWN/2017-18/R/826 | Direct Receipts | 3,600 | 29/09/2017 | OWN/2017-18/P/268 | Expenditures | 1,350 | |||||||
23/09/2017 | OWN/2017-18/R/827 | Direct Receipts | 16,142 | 29/09/2017 | OWN/2017-18/P/270 | Expenditures | 8,617 | |||||||
23/09/2017 | OWN/2017-18/R/828 | Direct Receipts | 3,876 | 29/09/2017 | OWN/2017-18/P/271 | Expenditures | 6,500 | |||||||
23/09/2017 | OWN/2017-18/R/829 | Direct Receipts | 50 | 30/09/2017 | FFC/2017-18/P/69 | Expenditures | 5,000 | |||||||
23/09/2017 | OWN/2017-18/R/830 | Direct Receipts | 150 | 30/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 23,288 | |||||||
23/09/2017 | OWN/2017-18/R/831 | Direct Receipts | 50 | 30/09/2017 | OWN/2017-18/P/256 | Expenditures | 5,000 | |||||||
23/09/2017 | OWN/2017-18/R/832 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/834 | Direct Receipts | 1,331 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/835 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/836 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/837 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/838 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/839 | Direct Receipts | 1,180 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/840 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/841 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/842 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/844 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/845 | Direct Receipts | 540 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/846 | Direct Receipts | 520 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/849 | Direct Receipts | 10,884 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/781 | Direct Receipts | 4,827 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/833 | Direct Receipts | 833 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/843 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/847 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/848 | Direct Receipts | 9,393 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/850 | Direct Receipts | 530 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/851 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/852 | Direct Receipts | 530 | Expenditures | ||||||||||
27/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 19,940 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/658 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/660 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/661 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/531 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/546 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/565 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/572 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/583 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/609 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/611 | Direct Receipts | 82 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/614 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/617 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/641 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/652 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/657 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/659 | Direct Receipts | 48 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 370 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/1 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:30 AM. |