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.) |
01/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 300 | 07/06/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | 28/06/2017 | OWN/2017-18/C/7 | 1,095 | ||||
01/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,132 | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,170 | 29/06/2017 | OWN/2017-18/C/5 | 11,498 | ||||
01/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 305 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 44 | 29/06/2017 | OWN/2017-18/C/6 | 18,120 | ||||
01/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 960 | 07/06/2017 | OWN/2017-18/P/32 | Expenditures | 5,440 | |||||||
02/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 495 | 07/06/2017 | OWN/2017-18/P/33 | Expenditures | 22,280 | |||||||
02/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 863 | 09/06/2017 | OWN/2017-18/P/28 | Expenditures | 7,500 | |||||||
02/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 500 | 19/06/2017 | FFC/2017-18/P/1 | Expenditures | 73,175 | |||||||
02/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 600 | 19/06/2017 | FFC/2017-18/P/2 | Expenditures | 71,325 | |||||||
02/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,100 | 19/06/2017 | FFC/2017-18/P/3 | Expenditures | 74,475 | |||||||
02/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 600 | 21/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,480 | |||||||
02/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 350 | 21/06/2017 | OWN/2017-18/P/35 | Expenditures | 66 | |||||||
02/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | 21/06/2017 | OWN/2017-18/P/36 | Expenditures | 246 | |||||||
03/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 732 | 21/06/2017 | OWN/2017-18/P/37 | Expenditures | 293 | |||||||
03/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,853 | 21/06/2017 | OWN/2017-18/P/38 | Expenditures | 700 | |||||||
03/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 235 | 21/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,945 | |||||||
04/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | 28/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 38,301 | |||||||
06/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 118 | 28/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 11,030 | |||||||
07/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,088 | 28/06/2017 | STS/2017-18/P/4 | Expenditures | 34,400 | |||||||
07/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,368 | 28/06/2017 | STS/2017-18/P/5 | Expenditures | 25,550 | |||||||
07/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 184 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 143 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,001 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 175 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/497 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 38,301 | Expenditures | ||||||||||
12/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,345 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,331 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 174 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,110 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,180 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 350 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 360 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 529 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 792 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 156 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 5,484 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 327 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,445 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 960 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,451 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,872 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 209 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,354 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,126 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,629 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,098 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,046 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 350 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/763 | Direct Receipts | 203 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 475 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 175 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 425 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,261 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,401 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 864 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,476 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,048 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,210 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 350 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,713 | Expenditures | ||||||||||
24/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 11,030 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 360 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 251 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 484 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 233 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,176 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/496 | Direct Receipts | 369 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/499 | Direct Receipts | 560 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/764 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/765 | Direct Receipts | 1,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:18 AM. |