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 | OWN/2017-18/R/163 | Direct Receipts | 2,608 | 01/07/2017 | OWN/2017-18/P/274 | Expenditures | 6,509 | 08/07/2017 | OWN/2017-18/C/5 | 20,000 | ||||
01/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,300 | 03/07/2017 | OWN/2017-18/P/115 | Expenditures | 6,250 | 13/07/2017 | OWN/2017-18/C/6 | 11,000 | ||||
01/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 7,450 | 03/07/2017 | OWN/2017-18/P/275 | Expenditures | 900 | 14/07/2017 | OWN/2017-18/C/7 | 1,000 | ||||
01/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 4,100 | 04/07/2017 | OWN/2017-18/P/116 | Expenditures | 200 | 19/07/2017 | OWN/2017-18/C/8 | 2,000 | ||||
02/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,208 | 04/07/2017 | OWN/2017-18/P/117 | Expenditures | 5,000 | 25/07/2017 | OWN/2017-18/C/9 | 2,000 | ||||
03/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 4,620 | 04/07/2017 | OWN/2017-18/P/276 | Expenditures | 500 | 26/07/2017 | OWN/2017-18/C/10 | 40,000 | ||||
03/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,900 | 05/07/2017 | FFC/2017-18/P/6 | Expenditures | 125,000 | 27/07/2017 | OWN/2017-18/C/11 | 500 | ||||
03/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 6,575 | 05/07/2017 | FFC/2017-18/P/7 | Expenditures | 55,000 | 31/07/2017 | OWN/2017-18/C/14 | 1,000 | ||||
03/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 4,650 | 05/07/2017 | OWN/2017-18/P/118 | Expenditures | 1,850 | 31/07/2017 | OWN/2017-18/C/15 | 5,000 | ||||
03/07/2017 | OWN/2017-18/R/365 | Direct Receipts | 6,800 | 05/07/2017 | OWN/2017-18/P/119 | Expenditures | 5,100 | |||||||
04/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 700 | 05/07/2017 | OWN/2017-18/P/120 | Expenditures | 5,000 | |||||||
04/07/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/121 | Expenditures | 12,504 | |||||||
05/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,440 | 06/07/2017 | OWN/2017-18/P/218 | Expenditures | 3,175 | |||||||
06/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 9,830 | 07/07/2017 | OWN/2017-18/P/122 | Expenditures | 4,699 | |||||||
06/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,220 | 07/07/2017 | OWN/2017-18/P/277 | Expenditures | 5,100 | |||||||
06/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,000 | 08/07/2017 | OWN/2017-18/P/123 | Expenditures | 6,550 | |||||||
06/07/2017 | OWN/2017-18/R/367 | Direct Receipts | 3,000 | 08/07/2017 | OWN/2017-18/P/219 | Expenditures | 25,000 | |||||||
07/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 4,205 | 10/07/2017 | OWN/2017-18/P/124 | Expenditures | 1,400 | |||||||
07/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,050 | 10/07/2017 | OWN/2017-18/P/220 | Expenditures | 1,410 | |||||||
07/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,600 | 10/07/2017 | OWN/2017-18/P/279 | Expenditures | 200 | |||||||
08/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,580 | 11/07/2017 | OWN/2017-18/P/125 | Expenditures | 3,550 | |||||||
08/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,525 | 11/07/2017 | OWN/2017-18/P/280 | Expenditures | 5,000 | |||||||
08/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,400 | 12/07/2017 | OWN/2017-18/P/126 | Expenditures | 5,000 | |||||||
08/07/2017 | OWN/2017-18/R/311 | Direct Receipts | 500 | 12/07/2017 | OWN/2017-18/P/127 | Expenditures | 4,579 | |||||||
10/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 600 | 12/07/2017 | OWN/2017-18/P/221 | Expenditures | 6,509 | |||||||
10/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 5,650 | 13/07/2017 | OWN/2017-18/P/128 | Expenditures | 3,500 | |||||||
10/07/2017 | OWN/2017-18/R/312 | Direct Receipts | 500 | 13/07/2017 | OWN/2017-18/P/129 | Expenditures | 75,360 | |||||||
10/07/2017 | OWN/2017-18/R/313 | Direct Receipts | 9,000 | 13/07/2017 | OWN/2017-18/P/281 | Expenditures | 4,600 | |||||||
10/07/2017 | OWN/2017-18/R/368 | Direct Receipts | 3,700 | 13/07/2017 | OWN/2017-18/P/282 | Expenditures | 1,945 | |||||||
11/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 4,863 | 14/07/2017 | OWN/2017-18/P/130 | Expenditures | 3,150 | |||||||
11/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 150 | 14/07/2017 | OWN/2017-18/P/222 | Expenditures | 5,867 | |||||||
12/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 200 | 14/07/2017 | OWN/2017-18/P/223 | Expenditures | 5,867 | |||||||
12/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,950 | 14/07/2017 | OWN/2017-18/P/283 | Expenditures | 2,160 | |||||||
12/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 6,100 | 15/07/2017 | OWN/2017-18/P/224 | Expenditures | 5,867 | |||||||
12/07/2017 | OWN/2017-18/R/314 | Direct Receipts | 14,700 | 15/07/2017 | OWN/2017-18/P/225 | Expenditures | 1,520 | |||||||
13/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,450 | 17/07/2017 | OWN/2017-18/P/131 | Expenditures | 200 | |||||||
13/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 38,875 | 17/07/2017 | OWN/2017-18/P/132 | Expenditures | 5,867 | |||||||
13/07/2017 | OWN/2017-18/R/369 | Direct Receipts | 7,200 | 17/07/2017 | OWN/2017-18/P/284 | Expenditures | 700 | |||||||
14/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,450 | 18/07/2017 | OWN/2017-18/P/285 | Expenditures | 5,409 | |||||||
14/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 300 | 18/07/2017 | OWN/2017-18/P/286 | Expenditures | 6,000 | |||||||
14/07/2017 | OWN/2017-18/R/370 | Direct Receipts | 4,000 | 18/07/2017 | OWN/2017-18/P/287 | Expenditures | 5,867 | |||||||
15/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,625 | 19/07/2017 | OWN/2017-18/P/133 | Expenditures | 1,310 | |||||||
15/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 300 | 19/07/2017 | OWN/2017-18/P/134 | Expenditures | 2,500 | |||||||
15/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 4,200 | 19/07/2017 | OWN/2017-18/P/206 | Expenditures | 4,367 | |||||||
15/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 3,500 | 19/07/2017 | OWN/2017-18/P/267 | Expenditures | 5,867 | |||||||
15/07/2017 | OWN/2017-18/R/371 | Direct Receipts | 10,650 | 19/07/2017 | OWN/2017-18/P/268 | Expenditures | 340 | |||||||
17/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,550 | 20/07/2017 | OWN/2017-18/P/135 | Expenditures | 1,520 | |||||||
17/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 500 | 20/07/2017 | OWN/2017-18/P/136 | Expenditures | 6,900 | |||||||
17/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 5,075 | 20/07/2017 | OWN/2017-18/P/207 | Expenditures | 3,100 | |||||||
17/07/2017 | OWN/2017-18/R/317 | Direct Receipts | 800 | 20/07/2017 | OWN/2017-18/P/208 | Expenditures | 660 | |||||||
17/07/2017 | OWN/2017-18/R/357 | Direct Receipts | 450 | 20/07/2017 | OWN/2017-18/P/288 | Expenditures | 5,100 | |||||||
17/07/2017 | OWN/2017-18/R/372 | Direct Receipts | 3,700 | 21/07/2017 | OWN/2017-18/P/137 | Expenditures | 930 | |||||||
19/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,175 | 21/07/2017 | OWN/2017-18/P/138 | Expenditures | 11,710 | |||||||
19/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,000 | 21/07/2017 | OWN/2017-18/P/139 | Expenditures | 6,810 | |||||||
19/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 18,075 | 21/07/2017 | OWN/2017-18/P/289 | Expenditures | 2,500 | |||||||
19/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 750 | 22/07/2017 | OWN/2017-18/P/140 | Expenditures | 2,198 | |||||||
19/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 20 | 22/07/2017 | OWN/2017-18/P/269 | Expenditures | 1,200 | |||||||
19/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 20,200 | 24/07/2017 | OWN/2017-18/P/209 | Expenditures | 1,445 | |||||||
19/07/2017 | OWN/2017-18/R/373 | Direct Receipts | 4,050 | 24/07/2017 | OWN/2017-18/P/270 | Expenditures | 1,385 | |||||||
20/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 3,440 | 24/07/2017 | OWN/2017-18/P/290 | Expenditures | 6,509 | |||||||
20/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,900 | 24/07/2017 | OWN/2017-18/P/291 | Expenditures | 5,867 | |||||||
20/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 2,500 | 25/07/2017 | OWN/2017-18/P/141 | Expenditures | 20,925 | |||||||
20/07/2017 | OWN/2017-18/R/374 | Direct Receipts | 11,200 | 25/07/2017 | OWN/2017-18/P/210 | Expenditures | 6,000 | |||||||
21/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,295 | 25/07/2017 | OWN/2017-18/P/211 | Expenditures | 200 | |||||||
21/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,125 | 25/07/2017 | OWN/2017-18/P/292 | Expenditures | 6,053 | |||||||
21/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 350 | 26/07/2017 | OWN/2017-18/P/142 | Expenditures | 42,509 | |||||||
21/07/2017 | OWN/2017-18/R/358 | Direct Receipts | 10,100 | 26/07/2017 | OWN/2017-18/P/143 | Expenditures | 10,755 | |||||||
21/07/2017 | OWN/2017-18/R/375 | Direct Receipts | 800 | 26/07/2017 | OWN/2017-18/P/212 | Expenditures | 39,719 | |||||||
22/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 3,275 | 27/07/2017 | OWN/2017-18/P/144 | Expenditures | 9,500 | |||||||
22/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 150 | 28/07/2017 | OWN/2017-18/P/271 | Expenditures | 6,000 | |||||||
22/07/2017 | OWN/2017-18/R/359 | Direct Receipts | 6,300 | 28/07/2017 | OWN/2017-18/P/272 | Expenditures | 5,339 | |||||||
24/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 5,950 | 29/07/2017 | OWN/2017-18/P/145 | Expenditures | 20,000 | |||||||
24/07/2017 | OWN/2017-18/R/360 | Direct Receipts | 400 | 29/07/2017 | OWN/2017-18/P/146 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/361 | Direct Receipts | 2,300 | 29/07/2017 | OWN/2017-18/P/213 | Expenditures | 2,190 | |||||||
25/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 7,190 | 29/07/2017 | OWN/2017-18/P/273 | Expenditures | 3,000 | |||||||
25/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 250 | 31/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 108,500 | |||||||
25/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 8,000 | 31/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 69,081 | |||||||
25/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 21,000 | 31/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 69,081 | |||||||
25/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 6,875 | 31/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 8,208 | |||||||
25/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 7,400 | 31/07/2017 | OWN/2017-18/P/148 | Expenditures | 2,000 | |||||||
25/07/2017 | OWN/2017-18/R/376 | Direct Receipts | 6,000 | 31/07/2017 | OWN/2017-18/P/149 | Expenditures | 5,800 | |||||||
26/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/214 | Expenditures | 6,000 | |||||||
26/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,875 | 31/07/2017 | OWN/2017-18/P/215 | Expenditures | 6,000 | |||||||
26/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 550 | 31/07/2017 | OWN/2017-18/P/216 | Expenditures | 1,395 | |||||||
26/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 29,000 | 31/07/2017 | OWN/2017-18/P/217 | Expenditures | 1,192 | |||||||
27/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,550 | 31/07/2017 | OWN/2017-18/P/293 | Expenditures | 2,430 | |||||||
27/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 6,450 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/362 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/363 | Direct Receipts | 11,700 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 20,200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/364 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 246,662 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 404 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 7,775 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/377 | Direct Receipts | 9,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:44 AM. |