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.) |
02/12/2017 | OWN/2017-18/R/793 | Direct Receipts | 100 | 15/12/2017 | OWN/2017-18/P/155 | Expenditures | 37,300 | 13/12/2017 | OWN/2017-18/C/30 | 1,635 | ||||
04/12/2017 | OWN/2017-18/R/774 | Direct Receipts | 2,231 | 15/12/2017 | OWN/2017-18/P/156 | Expenditures | 9,000 | 21/12/2017 | OWN/2017-18/C/32 | 902 | ||||
04/12/2017 | STS/2017-18/R/10 | Direct Receipts | 14,995 | 15/12/2017 | OWN/2017-18/P/157 | Expenditures | 8,000 | 30/12/2017 | OWN/2017-18/C/29 | 3,500 | ||||
04/12/2017 | STS/2017-18/R/11 | Direct Receipts | 20,000 | 16/12/2017 | OWN/2017-18/P/163 | Expenditures | 47 | 30/12/2017 | OWN/2017-18/C/31 | 27,305 | ||||
05/12/2017 | OWN/2017-18/R/775 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/164 | Expenditures | 6,800 | |||||||
05/12/2017 | OWN/2017-18/R/776 | Direct Receipts | 291 | 20/12/2017 | STS/2017-18/P/15 | Expenditures | 38,225 | |||||||
05/12/2017 | OWN/2017-18/R/794 | Direct Receipts | 100 | 20/12/2017 | STS/2017-18/P/16 | Expenditures | 19,550 | |||||||
05/12/2017 | OWN/2017-18/R/795 | Direct Receipts | 200 | 20/12/2017 | STS/2017-18/P/17 | Expenditures | 14,950 | |||||||
06/12/2017 | OWN/2017-18/R/777 | Direct Receipts | 377 | 21/12/2017 | OWN/2017-18/P/160 | Expenditures | 8,450 | |||||||
06/12/2017 | OWN/2017-18/R/778 | Direct Receipts | 1,206 | 22/12/2017 | OWN/2017-18/P/161 | Expenditures | 16,368 | |||||||
06/12/2017 | OWN/2017-18/R/779 | Direct Receipts | 1,669 | 26/12/2017 | OWN/2017-18/P/159 | Expenditures | 57,548 | |||||||
06/12/2017 | OWN/2017-18/R/780 | Direct Receipts | 1,695 | 26/12/2017 | OWN/2017-18/P/165 | Expenditures | 930 | |||||||
06/12/2017 | OWN/2017-18/R/781 | Direct Receipts | 149 | 26/12/2017 | OWN/2017-18/P/166 | Expenditures | 600 | |||||||
06/12/2017 | OWN/2017-18/R/786 | Direct Receipts | 1,200 | 26/12/2017 | OWN/2017-18/P/167 | Expenditures | 44 | |||||||
06/12/2017 | OWN/2017-18/R/787 | Direct Receipts | 275 | 28/12/2017 | FFC/2017-18/P/39 | Expenditures | 48,072 | |||||||
06/12/2017 | OWN/2017-18/R/788 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/168 | Expenditures | 9,750 | |||||||
06/12/2017 | OWN/2017-18/R/796 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/888 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/889 | Direct Receipts | 776 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/890 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/12/2017 | STS/2017-18/R/9 | Direct Receipts | 38,439 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/782 | Direct Receipts | 258 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/789 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/790 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/802 | Direct Receipts | 1,379 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/803 | Direct Receipts | 131 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/804 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/805 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/806 | Direct Receipts | 532 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/836 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/837 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/861 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/862 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/808 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/809 | Direct Receipts | 549 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/810 | Direct Receipts | 943 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/838 | Direct Receipts | 275 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/839 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/863 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/864 | Direct Receipts | 3,750 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/865 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/866 | Direct Receipts | 1,620 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/811 | Direct Receipts | 186 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/840 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/812 | Direct Receipts | 336 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/813 | Direct Receipts | 3,157 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/814 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/815 | Direct Receipts | 139 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/841 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/843 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/816 | Direct Receipts | 1,672 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/817 | Direct Receipts | 138 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/818 | Direct Receipts | 608 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/819 | Direct Receipts | 655 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/820 | Direct Receipts | 2,327 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/844 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/845 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/846 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/821 | Direct Receipts | 3,426 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/822 | Direct Receipts | 7,012 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/847 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/867 | Direct Receipts | 85 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/823 | Direct Receipts | 317 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/824 | Direct Receipts | 673 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/848 | Direct Receipts | 275 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/851 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/852 | Direct Receipts | 275 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/853 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/825 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/826 | Direct Receipts | 913 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/827 | Direct Receipts | 662 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/854 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/828 | Direct Receipts | 19,032 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/829 | Direct Receipts | 4,655 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/830 | Direct Receipts | 2,214 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/831 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/832 | Direct Receipts | 159 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/833 | Direct Receipts | 952 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/834 | Direct Receipts | 2,359 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/855 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/856 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/857 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 974,958 | Expenditures | ||||||||||
27/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,246 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/835 | Direct Receipts | 1,398 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/842 | Direct Receipts | 425 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/849 | Direct Receipts | 4,460 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/850 | Direct Receipts | 2,756 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/858 | Direct Receipts | 350 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/859 | Direct Receipts | 625 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/860 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/868 | Direct Receipts | 575 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/869 | Direct Receipts | 736 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/873 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/870 | Direct Receipts | 368 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/871 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/872 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/874 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/875 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/876 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/877 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/881 | Direct Receipts | 113 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/882 | Direct Receipts | 167 | Expenditures | ||||||||||
29/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 215 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/878 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/883 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/958 | Direct Receipts | 2,395 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/959 | Direct Receipts | 82 | Expenditures | ||||||||||
29/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 379 | Expenditures | ||||||||||
29/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 65 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/879 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/880 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/884 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/885 | Direct Receipts | 69 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/1038 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:27:23 PM. |