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.) |
06/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 873 | 05/12/2017 | NRDWSP/2017-18/P/5 | Expenditures | 180,050 | 06/12/2017 | OWN/2017-18/C/41 | 6,221 | ||||
06/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,055 | 06/12/2017 | OWN/2017-18/P/102 | Expenditures | 2,000 | 11/12/2017 | OWN/2017-18/C/28 | 1,300 | ||||
06/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 860 | 06/12/2017 | OWN/2017-18/P/103 | Expenditures | 7,375 | 11/12/2017 | OWN/2017-18/C/42 | 3,300 | ||||
06/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 545 | 06/12/2017 | OWN/2017-18/P/78 | Expenditures | 6,875 | 14/12/2017 | OWN/2017-18/C/29 | 1,450 | ||||
06/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | 06/12/2017 | OWN/2017-18/P/79 | Expenditures | 6,400 | 14/12/2017 | OWN/2017-18/C/43 | 3,040 | ||||
06/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 425 | 18/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,100 | 18/12/2017 | OWN/2017-18/C/44 | 2,065 | ||||
06/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 466 | 18/12/2017 | OWN/2017-18/P/81 | Expenditures | 150 | 26/12/2017 | OWN/2017-18/C/30 | 8,000 | ||||
06/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 200 | 26/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,650 | 26/12/2017 | OWN/2017-18/C/45 | 10,800 | ||||
06/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/104 | Expenditures | 14,750 | 28/12/2017 | OWN/2017-18/C/39 | 11,875 | ||||
06/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/105 | Expenditures | 5,500 | 28/12/2017 | OWN/2017-18/C/46 | 15,832 | ||||
06/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,679 | 28/12/2017 | OWN/2017-18/P/107 | Expenditures | 1,200 | |||||||
11/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 159 | 28/12/2017 | OWN/2017-18/P/83 | Expenditures | 630 | |||||||
11/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,468 | 28/12/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | |||||||
11/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 200 | 28/12/2017 | OWN/2017-18/P/85 | Expenditures | 13,750 | |||||||
11/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,000 | 28/12/2017 | OWN/2017-18/P/86 | Expenditures | 12,800 | |||||||
11/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/87 | Expenditures | 1,826 | |||||||
14/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 933 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,111 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 850 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,065 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 77 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 277 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 673 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 614 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,254 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 181 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 996 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 842 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 81 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 314 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 263 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 178 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 126 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 352 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,946 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,099 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 163 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,775 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,775 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 252 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 103 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,137 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 321 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,056 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 826 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 486 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,704 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 573 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 397 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 258 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 91 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 393 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 428 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 105 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 105 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 187 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 235 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 850 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 932 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 2,125 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 950 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 19,634 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:25 PM. |