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.) |
02/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,110 | 05/12/2017 | OWN/2017-18/P/67 | Expenditures | 10,000 | |||||||
02/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 36 | 05/12/2017 | OWN/2017-18/P/68 | Expenditures | 1,050 | |||||||
02/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 140 | 11/12/2017 | FFC/2017-18/P/16 | Expenditures | 50,000 | |||||||
02/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 1,070 | 18/12/2017 | OWN/2017-18/P/99 | Expenditures | 932 | |||||||
02/12/2017 | SGSY/2017-18/R/2 | Direct Receipts | 13 | 24/12/2017 | OWN/2017-18/P/69 | Expenditures | 11.8 | |||||||
02/12/2017 | STS/2017-18/R/5 | Direct Receipts | 23 | 27/12/2017 | OWN/2017-18/P/100 | Expenditures | 1,500 | |||||||
02/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 20 | 27/12/2017 | OWN/2017-18/P/101 | Expenditures | 11.8 | |||||||
05/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,050 | 30/12/2017 | FFC/2017-18/P/17 | Expenditures | 15,000 | |||||||
16/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,200 | |||||||
16/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 170 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 448 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 269 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 252 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 484 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 182 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 429 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 1,034 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 290 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 217 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 945 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,343 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 932 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 53 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 482 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 397 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 190 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 314 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 291 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 484 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 2,841 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 16 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,430 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 778 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 109 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 484 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 1,738 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 212 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 78 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 298 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 430 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 66 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 66 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 594 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,614 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 406 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 256 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 386 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 468 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 293 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 138 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 430 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 771 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 155 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 399 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,035 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 4,559 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 5,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:38:48 PM. |