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.) |
01/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 409,251 | 07/09/2017 | OWN/2017-18/P/39 | Expenditures | 105,000 | |||||||
01/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 600 | 15/09/2017 | OWN/2017-18/P/37 | Expenditures | 415 | |||||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 600 | 15/09/2017 | OWN/2017-18/P/38 | Expenditures | 303,411 | |||||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | 15/09/2017 | OWN/2017-18/P/8 | Expenditures | 12,220 | |||||||
01/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,800 | 15/09/2017 | OWN/2017-18/P/9 | Expenditures | 6 | |||||||
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 600 | 16/09/2017 | MGNREGA/2017-18/P/49 | Expenditures | 54 | |||||||
01/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 600 | 16/09/2017 | OWN/2017-18/P/40 | Expenditures | 13,750 | |||||||
01/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 600 | 16/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,640 | |||||||
01/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 600 | 16/09/2017 | OWN/2017-18/P/44 | Expenditures | 18 | |||||||
04/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 337 | 20/09/2017 | OWN/2017-18/P/42 | Expenditures | 6,875 | |||||||
04/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 186 | 21/09/2017 | STS/2017-18/P/2 | Expenditures | 18 | |||||||
04/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 490 | 27/09/2017 | FFC/2017-18/P/13 | Expenditures | 146,200 | |||||||
04/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 76 | 27/09/2017 | FFC/2017-18/P/14 | Expenditures | 95,800 | |||||||
04/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 86 | 30/09/2017 | OWN/2017-18/P/58 | Expenditures | 4,340 | |||||||
04/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 248 | 30/09/2017 | OWN/2017-18/P/59 | Expenditures | 6,300 | |||||||
04/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 163 | 30/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
04/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 271 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 165 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 179 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 153 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 160 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 48 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 76 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 185 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 292 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 289 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 138 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 135 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 649 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 262 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 172 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 157 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 219 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 176 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 56 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 124 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 93 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 152 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 152 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 213 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 102 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 228 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 223 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 337 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 268 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 436 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 260 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,800 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 3,800 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,017 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | STS/2017-18/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,155 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 260 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 19 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 272 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 10,623 | Expenditures | ||||||||||
26/09/2017 | STS/2017-18/R/4 | Direct Receipts | 84 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:13:05 PM. |