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/349 | Direct Receipts | 112 | 02/08/2017 | OWN/2017-18/P/6 | Expenditures | 8,500 | |||||||
01/08/2017 | STS/2017-18/R/2 | Direct Receipts | 59,059 | 04/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,600 | |||||||
02/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 08/08/2017 | OWN/2017-18/P/65 | Expenditures | 7,916 | |||||||
02/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/66 | Expenditures | 950 | |||||||
02/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 56 | 10/08/2017 | STS/2017-18/P/1 | Expenditures | 143,114 | |||||||
02/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 294 | 10/08/2017 | STS/2017-18/P/2 | Expenditures | 72,220 | |||||||
02/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 294 | 10/08/2017 | STS/2017-18/P/3 | Expenditures | 49,000 | |||||||
02/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 118 | 15/08/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
02/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 274 | 20/08/2017 | FFC/2017-18/P/15 | Expenditures | 30,777 | |||||||
02/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 57 | 20/08/2017 | FFC/2017-18/P/16 | Expenditures | 12,672 | |||||||
02/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 58 | 20/08/2017 | FFC/2017-18/P/17 | Expenditures | 29,700 | |||||||
02/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 135 | 20/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,100 | |||||||
02/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 23 | 20/08/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
02/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 23 | 20/08/2017 | STS/2017-18/P/4 | Expenditures | 49,000 | |||||||
02/08/2017 | OWN/2017-18/R/376 | Direct Receipts | 55 | 20/08/2017 | STS/2017-18/P/5 | Expenditures | 70,000 | |||||||
02/08/2017 | OWN/2017-18/R/377 | Direct Receipts | 608 | 31/08/2017 | MPLADS/2017-18/P/3 | Expenditures | 81,125 | |||||||
02/08/2017 | OWN/2017-18/R/507 | Direct Receipts | 20 | 31/08/2017 | OWN/2017-18/P/69 | Expenditures | 4,200 | |||||||
02/08/2017 | OWN/2017-18/R/742 | Direct Receipts | 20 | 31/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,650 | |||||||
02/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 41,820 | Expenditures | ||||||||||
10/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 34,850 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 36 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 248 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 161 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 122 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 74 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/383 | Direct Receipts | 1,582 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/384 | Direct Receipts | 282 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/385 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/386 | Direct Receipts | 223 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/387 | Direct Receipts | 157 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/388 | Direct Receipts | 106 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/389 | Direct Receipts | 1,291 | Expenditures | ||||||||||
10/08/2017 | STS/2017-18/R/1 | Direct Receipts | 335,611 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/390 | Direct Receipts | 373 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/391 | Direct Receipts | 29 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/392 | Direct Receipts | 37 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/393 | Direct Receipts | 105 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/394 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/395 | Direct Receipts | 111 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/396 | Direct Receipts | 106 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/397 | Direct Receipts | 395 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/398 | Direct Receipts | 144 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/399 | Direct Receipts | 273 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/400 | Direct Receipts | 109 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/401 | Direct Receipts | 84 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/402 | Direct Receipts | 98 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/403 | Direct Receipts | 77 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/404 | Direct Receipts | 38 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/405 | Direct Receipts | 35 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/406 | Direct Receipts | 124 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/407 | Direct Receipts | 416 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/409 | Direct Receipts | 395 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/410 | Direct Receipts | 416 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/411 | Direct Receipts | 238 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/509 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/414 | Direct Receipts | 192 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/415 | Direct Receipts | 130 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/416 | Direct Receipts | 427 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/417 | Direct Receipts | 194 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/418 | Direct Receipts | 234 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/419 | Direct Receipts | 315 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/420 | Direct Receipts | 226 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/421 | Direct Receipts | 94 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 192 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/743 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:02:31 PM. |