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.) |
01/08/2017 | OWN/2017-18/R/309 | Direct Receipts | 545 | 01/08/2017 | OWN/2017-18/P/49 | Expenditures | 12,400 | 30/08/2017 | OWN/2017-18/C/11 | 14,293 | ||||
01/08/2017 | OWN/2017-18/R/356 | Direct Receipts | 100 | 01/08/2017 | STS/2017-18/P/2 | Expenditures | 93,056 | 30/08/2017 | OWN/2017-18/C/12 | 1,395 | ||||
02/08/2017 | OWN/2017-18/R/310 | Direct Receipts | 300 | 01/08/2017 | STS/2017-18/P/3 | Expenditures | 159,100 | 31/08/2017 | OWN/2017-18/C/13 | 18,327 | ||||
02/08/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,060 | 02/08/2017 | OWN/2017-18/P/98 | Expenditures | 38,680 | |||||||
02/08/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,993 | 02/08/2017 | OWN/2017-18/P/99 | Expenditures | 29,800 | |||||||
02/08/2017 | OWN/2017-18/R/313 | Direct Receipts | 705 | 04/08/2017 | FFC/2017-18/P/13 | Expenditures | 20,956 | |||||||
02/08/2017 | OWN/2017-18/R/314 | Direct Receipts | 300 | 04/08/2017 | FFC/2017-18/P/14 | Expenditures | 12,868 | |||||||
02/08/2017 | OWN/2017-18/R/315 | Direct Receipts | 410 | 04/08/2017 | FFC/2017-18/P/15 | Expenditures | 10,478 | |||||||
02/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 100 | 04/08/2017 | FFC/2017-18/P/16 | Expenditures | 6,434 | |||||||
04/08/2017 | OWN/2017-18/R/316 | Direct Receipts | 4,496 | 04/08/2017 | FFC/2017-18/P/17 | Expenditures | 41,000 | |||||||
04/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,391 | 11/08/2017 | FFC/2017-18/P/18 | Expenditures | 21,950 | |||||||
04/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 259 | 11/08/2017 | FFC/2017-18/P/19 | Expenditures | 7,000 | |||||||
04/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 275 | 18/08/2017 | OWN/2017-18/P/100 | Expenditures | 1,050 | |||||||
04/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 600 | 18/08/2017 | OWN/2017-18/P/101 | Expenditures | 1,000 | |||||||
04/08/2017 | OWN/2017-18/R/360 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/102 | Expenditures | 2,600 | |||||||
04/08/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,175 | 19/08/2017 | FFC/2017-18/P/20 | Expenditures | 64,200 | |||||||
05/08/2017 | OWN/2017-18/R/362 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/103 | Expenditures | 18,650 | |||||||
07/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 539 | 19/08/2017 | OWN/2017-18/P/50 | Expenditures | 8,184 | |||||||
07/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 918 | 21/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,050 | |||||||
07/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 308 | 29/08/2017 | OWN/2017-18/P/104 | Expenditures | 9,700 | |||||||
07/08/2017 | OWN/2017-18/R/363 | Direct Receipts | 100 | 29/08/2017 | OWN/2017-18/P/105 | Expenditures | 4,000 | |||||||
07/08/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,920 | 29/08/2017 | OWN/2017-18/P/106 | Expenditures | 8,330 | |||||||
09/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 6,952 | 29/08/2017 | OWN/2017-18/P/107 | Expenditures | 1,670 | |||||||
09/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 100 | 30/08/2017 | FFC/2017-18/P/21 | Expenditures | 10,608 | |||||||
09/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 381 | 30/08/2017 | FFC/2017-18/P/22 | Expenditures | 6,493 | |||||||
09/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 169 | 30/08/2017 | FFC/2017-18/P/23 | Expenditures | 44,090 | |||||||
09/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 500 | 30/08/2017 | FFC/2017-18/P/24 | Expenditures | 25,200 | |||||||
09/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 3,196 | 30/08/2017 | FFC/2017-18/P/25 | Expenditures | 62,750 | |||||||
10/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 200 | 30/08/2017 | FFC/2017-18/P/26 | Expenditures | 64,750 | |||||||
10/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,920 | 30/08/2017 | FFC/2017-18/P/27 | Expenditures | 64,750 | |||||||
10/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 100 | 30/08/2017 | FFC/2017-18/P/28 | Expenditures | 48,400 | |||||||
10/08/2017 | OWN/2017-18/R/395 | Direct Receipts | 85 | 31/08/2017 | OWN/2017-18/P/108 | Expenditures | 22 | |||||||
10/08/2017 | OWN/2017-18/R/396 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/109 | Expenditures | 1,240 | |||||||
11/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 8,624 | 31/08/2017 | OWN/2017-18/P/110 | Expenditures | 250 | |||||||
11/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 83 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 606 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 318 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 275 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 475 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 915 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 2,240 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 209 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 304 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 646 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 196 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 619 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 2,241 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 2,206 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 262 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 589 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 2,946 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 229 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/348 | Direct Receipts | 1,002 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 350 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 168 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 157 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/350 | Direct Receipts | 129 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/353 | Direct Receipts | 1,078 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/354 | Direct Receipts | 974 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/355 | Direct Receipts | 527 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/388 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/393 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/400 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/712 | Direct Receipts | 106 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/756 | Direct Receipts | 2,655 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/757 | Direct Receipts | 3,358 | Expenditures | ||||||||||
31/08/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 673 | Expenditures | ||||||||||
31/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:12 AM. |