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.) |
02/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 300 | 01/09/2017 | FFC/2017-18/P/18 | Expenditures | 30,777 | |||||||
02/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | 01/09/2017 | FFC/2017-18/P/19 | Expenditures | 13,366 | |||||||
02/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | 01/09/2017 | FFC/2017-18/P/20 | Expenditures | 4,000 | |||||||
02/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | 01/09/2017 | FFC/2017-18/P/21 | Expenditures | 4,000 | |||||||
02/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | 09/09/2017 | FFC/2017-18/P/22 | Expenditures | 22,550 | |||||||
05/09/2017 | OWN/2017-18/R/425 | Direct Receipts | 87 | 09/09/2017 | FFC/2017-18/P/23 | Expenditures | 64,695 | |||||||
05/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 55 | 10/09/2017 | OWN/2017-18/P/71 | Expenditures | 400 | |||||||
05/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 425 | 10/09/2017 | OWN/2017-18/P/72 | Expenditures | 400 | |||||||
05/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 264 | 12/09/2017 | OWN/2017-18/P/73 | Expenditures | 290,652 | |||||||
05/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 90 | 12/09/2017 | OWN/2017-18/P/74 | Expenditures | 128,110 | |||||||
05/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 132 | 12/09/2017 | OWN/2017-18/P/75 | Expenditures | 100,000 | |||||||
05/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 18 | 20/09/2017 | OWN/2017-18/P/76 | Expenditures | 435 | |||||||
05/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 89 | 20/09/2017 | OWN/2017-18/P/77 | Expenditures | 220 | |||||||
05/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 305 | 20/09/2017 | OWN/2017-18/P/78 | Expenditures | 830 | |||||||
05/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 288 | 20/09/2017 | OWN/2017-18/P/79 | Expenditures | 170 | |||||||
07/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/80 | Expenditures | 151 | |||||||
07/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | 21/09/2017 | FFC/2017-18/P/24 | Expenditures | 33,600 | |||||||
07/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 200 | 21/09/2017 | FFC/2017-18/P/25 | Expenditures | 44,000 | |||||||
07/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 200 | 22/09/2017 | OWN/2017-18/P/8 | Expenditures | 5,950 | |||||||
10/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 626 | 24/09/2017 | OWN/2017-18/P/9 | Expenditures | 6,720 | |||||||
10/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 55 | 25/09/2017 | OWN/2017-18/P/81 | Expenditures | 111,000 | |||||||
10/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 390 | 25/09/2017 | OWN/2017-18/P/82 | Expenditures | 105,000 | |||||||
10/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 1,637 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/439 | Direct Receipts | 50 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 78 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/744 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/510 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/513 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/514 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/745 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/746 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/747 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/748 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/511 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 385 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 385 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 385 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 370 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 385 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 385 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 385 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/351 | Direct Receipts | 385 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/354 | Direct Receipts | 385 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 855 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 8,641 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 12,128 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 66 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 136 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 386 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/444 | Direct Receipts | 71 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/445 | Direct Receipts | 214 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/446 | Direct Receipts | 276 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/447 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/448 | Direct Receipts | 99 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/449 | Direct Receipts | 73 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/450 | Direct Receipts | 55 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/451 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 612 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 495 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 290 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/455 | Direct Receipts | 163 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 306 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/458 | Direct Receipts | 2,123 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/459 | Direct Receipts | 333 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/460 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/461 | Direct Receipts | 55 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/462 | Direct Receipts | 52 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/463 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/464 | Direct Receipts | 778 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/465 | Direct Receipts | 55 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/466 | Direct Receipts | 103 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/467 | Direct Receipts | 490 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/468 | Direct Receipts | 702 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/469 | Direct Receipts | 169 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/470 | Direct Receipts | 51 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/471 | Direct Receipts | 55 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/472 | Direct Receipts | 609 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/473 | Direct Receipts | 36 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/474 | Direct Receipts | 96 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/475 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/476 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/477 | Direct Receipts | 168 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/478 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/479 | Direct Receipts | 566 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/481 | Direct Receipts | 77 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/482 | Direct Receipts | 159 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/483 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/484 | Direct Receipts | 36 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/749 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/750 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:12 PM. |