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.) |
03/10/2017 | OWN/2017-18/R/518 | Direct Receipts | 200 | 03/10/2017 | FFC/2017-18/P/35 | Expenditures | 11,151 | 09/10/2017 | OWN/2017-18/C/17 | 2,250 | ||||
03/10/2017 | OWN/2017-18/R/519 | Direct Receipts | 100 | 03/10/2017 | FFC/2017-18/P/36 | Expenditures | 11,703 | 11/10/2017 | OWN/2017-18/C/20 | 4,999 | ||||
03/10/2017 | OWN/2017-18/R/544 | Direct Receipts | 2,322 | 03/10/2017 | FFC/2017-18/P/37 | Expenditures | 11,703 | 30/10/2017 | OWN/2017-18/C/18 | 7,557 | ||||
03/10/2017 | OWN/2017-18/R/545 | Direct Receipts | 2,297 | 03/10/2017 | FFC/2017-18/P/38 | Expenditures | 18 | 30/10/2017 | OWN/2017-18/C/19 | 5,635 | ||||
03/10/2017 | OWN/2017-18/R/586 | Direct Receipts | 500 | 09/10/2017 | OWN/2017-18/P/118 | Expenditures | 27,900 | |||||||
04/10/2017 | OWN/2017-18/R/520 | Direct Receipts | 275 | 09/10/2017 | OWN/2017-18/P/119 | Expenditures | 14,300 | |||||||
04/10/2017 | OWN/2017-18/R/521 | Direct Receipts | 100 | 09/10/2017 | OWN/2017-18/P/120 | Expenditures | 20,350 | |||||||
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,327 | 09/10/2017 | OWN/2017-18/P/55 | Expenditures | 8,184 | |||||||
05/10/2017 | OWN/2017-18/R/547 | Direct Receipts | 282 | 09/10/2017 | OWN/2017-18/P/65 | Expenditures | 3,096 | |||||||
05/10/2017 | OWN/2017-18/R/549 | Direct Receipts | 500 | 09/10/2017 | OWN/2017-18/P/66 | Expenditures | 5,100 | |||||||
05/10/2017 | OWN/2017-18/R/564 | Direct Receipts | 943 | 10/10/2017 | STS/2017-18/P/13 | Expenditures | 41,100 | |||||||
05/10/2017 | OWN/2017-18/R/565 | Direct Receipts | 500 | 10/10/2017 | STS/2017-18/P/14 | Expenditures | 33,500 | |||||||
05/10/2017 | OWN/2017-18/R/587 | Direct Receipts | 1,280 | 12/10/2017 | OWN/2017-18/P/121 | Expenditures | 4,000 | |||||||
06/10/2017 | OWN/2017-18/R/522 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/123 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/566 | Direct Receipts | 591 | 16/10/2017 | OWN/2017-18/P/124 | Expenditures | 16,000 | |||||||
06/10/2017 | OWN/2017-18/R/567 | Direct Receipts | 538 | 16/10/2017 | OWN/2017-18/P/125 | Expenditures | 419 | |||||||
06/10/2017 | OWN/2017-18/R/588 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/126 | Expenditures | 1,220 | |||||||
09/10/2017 | OWN/2017-18/R/523 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/127 | Expenditures | 300 | |||||||
09/10/2017 | OWN/2017-18/R/568 | Direct Receipts | 287 | 16/10/2017 | OWN/2017-18/P/128 | Expenditures | 200 | |||||||
09/10/2017 | OWN/2017-18/R/569 | Direct Receipts | 509 | 16/10/2017 | OWN/2017-18/P/129 | Expenditures | 18,650 | |||||||
09/10/2017 | OWN/2017-18/R/589 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/130 | Expenditures | 4,500 | |||||||
09/10/2017 | OWN/2017-18/R/590 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/131 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/524 | Direct Receipts | 600 | 17/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 48,905 | |||||||
10/10/2017 | OWN/2017-18/R/525 | Direct Receipts | 960 | 17/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 63,623 | |||||||
10/10/2017 | OWN/2017-18/R/526 | Direct Receipts | 100 | 22/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,600 | |||||||
10/10/2017 | OWN/2017-18/R/527 | Direct Receipts | 100 | 29/10/2017 | OWN/2017-18/P/132 | Expenditures | 2,360 | |||||||
10/10/2017 | OWN/2017-18/R/528 | Direct Receipts | 200 | 29/10/2017 | OWN/2017-18/P/133 | Expenditures | 14,000 | |||||||
10/10/2017 | OWN/2017-18/R/570 | Direct Receipts | 984 | 29/10/2017 | OWN/2017-18/P/134 | Expenditures | 770 | |||||||
10/10/2017 | OWN/2017-18/R/571 | Direct Receipts | 4,804 | 29/10/2017 | STS/2017-18/P/8 | Expenditures | 23,310 | |||||||
10/10/2017 | OWN/2017-18/R/572 | Direct Receipts | 221 | 31/10/2017 | OWN/2017-18/P/135 | Expenditures | 10,000 | |||||||
10/10/2017 | OWN/2017-18/R/591 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/573 | Direct Receipts | 662 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/574 | Direct Receipts | 632 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/575 | Direct Receipts | 1,892 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/576 | Direct Receipts | 902 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/577 | Direct Receipts | 1,856 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/578 | Direct Receipts | 658 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/531 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/579 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/580 | Direct Receipts | 663 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/581 | Direct Receipts | 190 | Expenditures | ||||||||||
12/10/2017 | STS/2017-18/R/6 | Direct Receipts | 23,382 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/533 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/535 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/582 | Direct Receipts | 1,748 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/639 | Direct Receipts | 1,831 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/640 | Direct Receipts | 3,322 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/641 | Direct Receipts | 1,136 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/642 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/643 | Direct Receipts | 1,061 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/644 | Direct Receipts | 6,238 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/645 | Direct Receipts | 7,596 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/646 | Direct Receipts | 1,510 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/538 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/647 | Direct Receipts | 6,402 | Expenditures | ||||||||||
15/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 48,905 | Expenditures | ||||||||||
15/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 63,623 | Expenditures | ||||||||||
15/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 62 | Expenditures | ||||||||||
15/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 73 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/758 | Direct Receipts | 2,710 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/539 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/648 | Direct Receipts | 3,519 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/649 | Direct Receipts | 1,053 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/650 | Direct Receipts | 886 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/651 | Direct Receipts | 135 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/543 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/546 | Direct Receipts | 2,866 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/652 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/551 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/552 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/653 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/654 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/553 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/554 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/655 | Direct Receipts | 6,331 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/656 | Direct Receipts | 1,568 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/657 | Direct Receipts | 2,970 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/556 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/557 | Direct Receipts | 275 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/658 | Direct Receipts | 1,505 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/659 | Direct Receipts | 1,505 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/660 | Direct Receipts | 774 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/661 | Direct Receipts | 1,326 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/662 | Direct Receipts | 493 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/663 | Direct Receipts | 2,011 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/664 | Direct Receipts | 2,011 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/665 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/666 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/594 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/595 | Direct Receipts | 542 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/596 | Direct Receipts | 3,027 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/597 | Direct Receipts | 232 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/713 | Direct Receipts | 103 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/771 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:50 PM. |