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/184 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,550 | |||||||
01/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | 06/09/2017 | FFC/2017-18/P/8 | Expenditures | 18,800 | |||||||
01/09/2017 | OWN/2017-18/R/535 | Direct Receipts | 16.93 | 06/09/2017 | FFC/2017-18/P/9 | Expenditures | 92,365 | |||||||
01/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 197 | 06/09/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 98 | 06/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
07/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | 16/09/2017 | FFC/2017-18/P/10 | Expenditures | 5,000 | |||||||
07/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 100 | 22/09/2017 | FFC/2017-18/P/24 | Expenditures | 39,700 | |||||||
07/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 315 | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/61 | Expenditures | 104,434 | |||||||
08/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 168 | 26/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,700 | |||||||
08/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 988 | 27/09/2017 | FFC/2017-18/P/11 | Expenditures | 27,700 | |||||||
09/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 175 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/531 | Direct Receipts | 156,750 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 187 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 181 | Expenditures | ||||||||||
16/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 192 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 886 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 509 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/543 | Direct Receipts | 238,886 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 282 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 156 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 354 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 99 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,684 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 958 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 336 | Expenditures | ||||||||||
21/09/2017 | STS/2017-18/R/3 | Direct Receipts | 12.73 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 222 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 188 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 330 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 312 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 707 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 10,224 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 145 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 138 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 163 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 175 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 97 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 113 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 142 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 611 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 790 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 279 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,622 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 232 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 353 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 219 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 81 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 227 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 164 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 10,121 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 386 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/532 | Direct Receipts | 6,743 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:43 PM. |