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.) |
01/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 75 | 21/12/2017 | FFC/2017-18/P/8 | Expenditures | 48,072 | |||||||
01/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 75 | 23/12/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
01/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 55 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 59 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 72 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 53 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 180 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 116 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 445 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 61 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 39 | Expenditures | ||||||||||
07/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 423,984 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 127 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 52 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 766 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 95 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,465 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 194 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 618 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 225 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 71 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 13 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 338 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 119 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 445 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 190 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 238 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 540 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 72 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 320 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 240 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 216 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 761 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 83 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 427 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 548 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 65 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 734 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 65 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 10,709.63 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 31 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 121 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 173 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 132 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 261 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 136 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 183 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 102 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 156 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 194 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 152 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 78 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 92 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 163 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 92 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 74 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 386 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 330 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 67 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 156 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 56 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 236 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 404 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 144 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 1,027 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 242 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 267 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 380 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 198 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/458 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/459 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 225 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 101 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 32 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 22 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 746 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 235.66 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/7 | Direct Receipts | 135 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/8 | Direct Receipts | 705.8 | Expenditures | ||||||||||
23/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 309 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 158 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 712 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 228 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 258 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 38 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 61 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 29 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 55 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 86 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 266 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 288 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 281 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 83 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 59 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 571 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 1,061 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 83 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 258 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 111 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:25:17 AM. |