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.) |
01/07/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 20 | 03/07/2017 | OWN/2017-18/P/73 | Expenditures | 4,992 | 03/07/2017 | OWN/2017-18/C/7 | 17,680.5 | ||||
03/07/2017 | OWN/2017-18/R/382 | Direct Receipts | 20 | 03/07/2017 | OWN/2017-18/P/74 | Expenditures | 4,992 | 18/07/2017 | OWN/2017-18/C/8 | 5,906 | ||||
03/07/2017 | OWN/2017-18/R/383 | Direct Receipts | 20 | 03/07/2017 | OWN/2017-18/P/75 | Expenditures | 4,992 | 20/07/2017 | OWN/2017-18/C/6 | 2,969 | ||||
03/07/2017 | OWN/2017-18/R/384 | Direct Receipts | 20 | 03/07/2017 | OWN/2017-18/P/76 | Expenditures | 2,688 | 31/07/2017 | OWN/2017-18/C/4 | 10,566 | ||||
03/07/2017 | OWN/2017-18/R/385 | Direct Receipts | 20 | 03/07/2017 | OWN/2017-18/P/77 | Expenditures | 16,704 | 31/07/2017 | OWN/2017-18/C/5 | 13,020.5 | ||||
03/07/2017 | OWN/2017-18/R/386 | Direct Receipts | 20 | 04/07/2017 | OWN/2017-18/P/78 | Expenditures | 13,568 | |||||||
03/07/2017 | OWN/2017-18/R/387 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,600 | |||||||
03/07/2017 | OWN/2017-18/R/388 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
03/07/2017 | OWN/2017-18/R/389 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | |||||||
03/07/2017 | OWN/2017-18/R/390 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
03/07/2017 | OWN/2017-18/R/391 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/82 | Expenditures | 400 | |||||||
03/07/2017 | OWN/2017-18/R/392 | Direct Receipts | 885 | 12/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 24,005 | |||||||
03/07/2017 | OWN/2017-18/R/393 | Direct Receipts | 100 | 13/07/2017 | OWN/2017-18/P/83 | Expenditures | 150 | |||||||
04/07/2017 | OWN/2017-18/R/394 | Direct Receipts | 440 | 13/07/2017 | OWN/2017-18/P/84 | Expenditures | 150 | |||||||
05/07/2017 | OWN/2017-18/R/2711 | Direct Receipts | 443 | 13/07/2017 | OWN/2017-18/P/85 | Expenditures | 80 | |||||||
05/07/2017 | OWN/2017-18/R/395 | Direct Receipts | 200 | 14/07/2017 | OWN/2017-18/P/70 | Expenditures | 480 | |||||||
05/07/2017 | OWN/2017-18/R/396 | Direct Receipts | 200 | 14/07/2017 | OWN/2017-18/P/86 | Expenditures | 25 | |||||||
05/07/2017 | OWN/2017-18/R/397 | Direct Receipts | 208 | 14/07/2017 | OWN/2017-18/P/87 | Expenditures | 25 | |||||||
05/07/2017 | OWN/2017-18/R/398 | Direct Receipts | 390 | 14/07/2017 | OWN/2017-18/P/88 | Expenditures | 340 | |||||||
05/07/2017 | OWN/2017-18/R/399 | Direct Receipts | 300 | 18/07/2017 | OWN/2017-18/P/71 | Expenditures | 120 | |||||||
05/07/2017 | OWN/2017-18/R/400 | Direct Receipts | 300 | 18/07/2017 | OWN/2017-18/P/72 | Expenditures | 80 | |||||||
05/07/2017 | OWN/2017-18/R/401 | Direct Receipts | 500 | 18/07/2017 | OWN/2017-18/P/89 | Expenditures | 12,480 | |||||||
05/07/2017 | OWN/2017-18/R/402 | Direct Receipts | 1,000 | 18/07/2017 | OWN/2017-18/P/90 | Expenditures | 3,648 | |||||||
05/07/2017 | OWN/2017-18/R/403 | Direct Receipts | 226 | 18/07/2017 | OWN/2017-18/P/91 | Expenditures | 3,696 | |||||||
05/07/2017 | OWN/2017-18/R/404 | Direct Receipts | 10 | 18/07/2017 | OWN/2017-18/P/92 | Expenditures | 160 | |||||||
05/07/2017 | OWN/2017-18/R/405 | Direct Receipts | 10 | 19/07/2017 | OWN/2017-18/P/93 | Expenditures | 250 | |||||||
05/07/2017 | OWN/2017-18/R/406 | Direct Receipts | 20 | 19/07/2017 | OWN/2017-18/P/94 | Expenditures | 150 | |||||||
05/07/2017 | OWN/2017-18/R/407 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
05/07/2017 | OWN/2017-18/R/408 | Direct Receipts | 20 | 21/07/2017 | OWN/2017-18/P/96 | Expenditures | 20 | |||||||
05/07/2017 | OWN/2017-18/R/409 | Direct Receipts | 20 | 21/07/2017 | OWN/2017-18/P/97 | Expenditures | 100 | |||||||
06/07/2017 | OWN/2017-18/R/371 | Direct Receipts | 1,000 | 22/07/2017 | OWN/2017-18/P/98 | Expenditures | 44 | |||||||
06/07/2017 | OWN/2017-18/R/372 | Direct Receipts | 90 | 25/07/2017 | OWN/2017-18/P/99 | Expenditures | 25 | |||||||
06/07/2017 | OWN/2017-18/R/410 | Direct Receipts | 20 | 28/07/2017 | OWN/2017-18/P/100 | Expenditures | 4,660 | |||||||
06/07/2017 | OWN/2017-18/R/411 | Direct Receipts | 21 | 29/07/2017 | OWN/2017-18/P/101 | Expenditures | 545 | |||||||
06/07/2017 | STS/2017-18/R/5 | Direct Receipts | 29,959 | 29/07/2017 | OWN/2017-18/P/102 | Expenditures | 210 | |||||||
07/07/2017 | OWN/2017-18/R/373 | Direct Receipts | 225 | 31/07/2017 | OWN/2017-18/P/103 | Expenditures | 5,175 | |||||||
07/07/2017 | OWN/2017-18/R/412 | Direct Receipts | 6,280 | 31/07/2017 | OWN/2017-18/P/244 | Expenditures | 4,992 | |||||||
07/07/2017 | OWN/2017-18/R/413 | Direct Receipts | 58,946 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/417 | Direct Receipts | 308 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/418 | Direct Receipts | 85 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/419 | Direct Receipts | 85 | Expenditures | ||||||||||
07/07/2017 | STS/2017-18/R/6 | Direct Receipts | 1,579 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/420 | Direct Receipts | 510 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/375 | Direct Receipts | 900 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/428 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/430 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/438 | Direct Receipts | 840 | Expenditures | ||||||||||
11/07/2017 | SAS/2017-18/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
11/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | SAS/2017-18/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
11/07/2017 | SAS/2017-18/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
11/07/2017 | SAS/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/376 | Direct Receipts | 41 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/433 | Direct Receipts | 399 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/434 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/435 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/437 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/439 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,968 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/377 | Direct Receipts | 930 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/440 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/442 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/447 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/454 | Direct Receipts | 880 | Expenditures | ||||||||||
17/07/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,345 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/455 | Direct Receipts | 310 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/456 | Direct Receipts | 1,140 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/378 | Direct Receipts | 69 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/379 | Direct Receipts | 151 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/458 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/459 | Direct Receipts | 141 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/462 | Direct Receipts | 221 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/463 | Direct Receipts | 26 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/464 | Direct Receipts | 85 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/465 | Direct Receipts | 17 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/466 | Direct Receipts | 499 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/467 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/468 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/380 | Direct Receipts | 180 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/469 | Direct Receipts | 1,211 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/470 | Direct Receipts | 85 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/471 | Direct Receipts | 45 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/473 | Direct Receipts | 48 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/474 | Direct Receipts | 12 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/475 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/476 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/478 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/480 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/481 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/482 | Direct Receipts | 395 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/486 | Direct Receipts | 590 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/487 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/489 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/491 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/492 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/494 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/495 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/496 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/498 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/499 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/500 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/501 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/502 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/503 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/504 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/505 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/506 | Direct Receipts | 292 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/507 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/508 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/509 | Direct Receipts | 1,291 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/510 | Direct Receipts | 115 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/511 | Direct Receipts | 85 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/513 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/517 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/518 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/1884 | Direct Receipts | 900 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/1885 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/520 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | STS/2017-18/R/7 | Direct Receipts | 75,597 | Expenditures | ||||||||||
28/07/2017 | STS/2017-18/R/8 | Direct Receipts | 217,394 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/522 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/523 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/524 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/525 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/526 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/528 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/530 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/531 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/532 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/533 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/534 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/535 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:41:21 AM. |