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.) |
01/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 600 | 03/07/2017 | OWN/2017-18/P/40 | Expenditures | 16,500 | 30/07/2017 | OWN/2017-18/C/8 | 6,430 | ||||
01/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 267 | 07/07/2017 | FFC/2017-18/P/4 | Expenditures | 44,800 | 31/07/2017 | OWN/2017-18/C/10 | 17,842 | ||||
01/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 165 | 07/07/2017 | FFC/2017-18/P/5 | Expenditures | 45,000 | 31/07/2017 | OWN/2017-18/C/9 | 11,959 | ||||
03/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 400 | 07/07/2017 | FFC/2017-18/P/6 | Expenditures | 37,300 | |||||||
03/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,000 | 07/07/2017 | FFC/2017-18/P/7 | Expenditures | 42,200 | |||||||
03/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 85 | 07/07/2017 | OWN/2017-18/P/41 | Expenditures | 8,000 | |||||||
03/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,590 | 07/07/2017 | OWN/2017-18/P/42 | Expenditures | 37,300 | |||||||
03/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 600 | 07/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,064 | |||||||
03/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/44 | Expenditures | 16,368 | |||||||
03/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 299 | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,800 | |||||||
03/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 162 | 07/07/2017 | OWN/2017-18/P/58 | Expenditures | 5,500 | |||||||
03/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 144 | 07/07/2017 | OWN/2017-18/P/59 | Expenditures | 4,800 | |||||||
03/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 141 | 07/07/2017 | OWN/2017-18/P/60 | Expenditures | 4,800 | |||||||
04/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,320 | 07/07/2017 | OWN/2017-18/P/61 | Expenditures | 39,397 | |||||||
04/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
04/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 680 | 07/07/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | |||||||
04/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 275 | 10/07/2017 | OWN/2017-18/P/62 | Expenditures | 2,270 | |||||||
05/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 275 | 10/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,400 | |||||||
05/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 6,214 | 10/07/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
06/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 600 | 15/07/2017 | FFC/2017-18/P/8 | Expenditures | 67,960 | |||||||
06/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | 15/07/2017 | FFC/2017-18/P/9 | Expenditures | 75,000 | |||||||
06/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 600 | 15/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,345 | |||||||
06/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 800 | 18/07/2017 | FFC/2017-18/P/10 | Expenditures | 52,200 | |||||||
06/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 100 | 18/07/2017 | FFC/2017-18/P/11 | Expenditures | 37,623 | |||||||
06/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 100 | 18/07/2017 | FFC/2017-18/P/12 | Expenditures | 27,200 | |||||||
06/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 152 | 18/07/2017 | OWN/2017-18/P/46 | Expenditures | 17,600 | |||||||
06/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 158 | 18/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,400 | |||||||
06/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 280 | 18/07/2017 | OWN/2017-18/P/76 | Expenditures | 65,000 | |||||||
06/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 198 | 18/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,200 | |||||||
06/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 136 | 20/07/2017 | OWN/2017-18/P/78 | Expenditures | 40,000 | |||||||
06/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 219 | 25/07/2017 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 335 | 27/07/2017 | OWN/2017-18/P/81 | Expenditures | 74,000 | |||||||
07/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 500 | 27/07/2017 | OWN/2017-18/P/82 | Expenditures | 29 | |||||||
07/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 600 | 29/07/2017 | OWN/2017-18/P/79 | Expenditures | 158,050 | |||||||
07/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,036 | 29/07/2017 | OWN/2017-18/P/85 | Expenditures | 17,000 | |||||||
08/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 250 | 29/07/2017 | OWN/2017-18/P/86 | Expenditures | 9,890 | |||||||
10/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 175 | 29/07/2017 | OWN/2017-18/P/87 | Expenditures | 9,000 | |||||||
10/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | 30/07/2017 | OWN/2017-18/P/80 | Expenditures | 32,000 | |||||||
10/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 600 | 31/07/2017 | OWN/2017-18/P/88 | Expenditures | 4,500 | |||||||
10/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 5,858 | 31/07/2017 | OWN/2017-18/P/89 | Expenditures | 9,000 | |||||||
10/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 130 | 31/07/2017 | OWN/2017-18/P/90 | Expenditures | 8,500 | |||||||
10/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 172 | 31/07/2017 | OWN/2017-18/P/91 | Expenditures | 3,500 | |||||||
12/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/92 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,036 | 31/07/2017 | OWN/2017-18/P/93 | Expenditures | 2,000 | |||||||
13/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/94 | Expenditures | 290 | |||||||
13/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,470 | 31/07/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
14/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,000 | 31/07/2017 | OWN/2017-18/P/96 | Expenditures | 500 | |||||||
14/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/97 | Expenditures | 400 | |||||||
14/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 591 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 179 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 11,230 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 275 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 260 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 328 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 647 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 175 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 3,343 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 987 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 627 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 2,123 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 369 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,881 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 211 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 267 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2017 | STS/2017-18/R/2 | Direct Receipts | 252,306 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 158 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,892 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 377 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 296 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 427 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 663 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 162 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/766 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 4,924 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 624 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,166 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 310 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 2,864 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,175 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 169 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/797 | Direct Receipts | 232,200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/798 | Direct Receipts | 68,600 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 358 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,196 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 1,161 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 144 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 325 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,189 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,136 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:22 AM. |