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.) |
03/08/2017 | OWN/2017-18/R/525 | Direct Receipts | 525 | 03/08/2017 | OWN/2017-18/P/165 | Expenditures | 8,800 | 14/08/2017 | OWN/2017-18/C/26 | 3,500 | ||||
03/08/2017 | OWN/2017-18/R/526 | Direct Receipts | 1,000 | 03/08/2017 | OWN/2017-18/P/166 | Expenditures | 8,100 | 14/08/2017 | OWN/2017-18/C/33 | 10,300 | ||||
03/08/2017 | OWN/2017-18/R/527 | Direct Receipts | 450 | 03/08/2017 | OWN/2017-18/P/167 | Expenditures | 4,000 | 16/08/2017 | OWN/2017-18/C/28 | 13,700 | ||||
03/08/2017 | OWN/2017-18/R/528 | Direct Receipts | 1,000 | 03/08/2017 | OWN/2017-18/P/168 | Expenditures | 4,050 | 16/08/2017 | OWN/2017-18/C/87 | 13,000 | ||||
03/08/2017 | OWN/2017-18/R/529 | Direct Receipts | 330 | 03/08/2017 | OWN/2017-18/P/169 | Expenditures | 4,350 | |||||||
03/08/2017 | OWN/2017-18/R/530 | Direct Receipts | 500 | 03/08/2017 | OWN/2017-18/P/170 | Expenditures | 1,060 | |||||||
03/08/2017 | OWN/2017-18/R/531 | Direct Receipts | 3,000 | 03/08/2017 | OWN/2017-18/P/172 | Expenditures | 7,600 | |||||||
03/08/2017 | OWN/2017-18/R/532 | Direct Receipts | 50 | 03/08/2017 | OWN/2017-18/P/173 | Expenditures | 3,800 | |||||||
03/08/2017 | OWN/2017-18/R/533 | Direct Receipts | 425 | 03/08/2017 | OWN/2017-18/P/174 | Expenditures | 4,500 | |||||||
03/08/2017 | OWN/2017-18/R/534 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/175 | Expenditures | 1,000 | |||||||
03/08/2017 | OWN/2017-18/R/535 | Direct Receipts | 320 | 09/08/2017 | OWN/2017-18/P/176 | Expenditures | 3,000 | |||||||
03/08/2017 | OWN/2017-18/R/536 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/177 | Expenditures | 1,500 | |||||||
03/08/2017 | OWN/2017-18/R/537 | Direct Receipts | 375 | 14/08/2017 | OWN/2017-18/P/178 | Expenditures | 2,300 | |||||||
03/08/2017 | OWN/2017-18/R/538 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/179 | Expenditures | 5,500 | |||||||
04/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 195,840 | 14/08/2017 | OWN/2017-18/P/180 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 640 | 14/08/2017 | OWN/2017-18/P/181 | Expenditures | 300 | |||||||
14/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 588 | 14/08/2017 | OWN/2017-18/P/182 | Expenditures | 700 | |||||||
14/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 260 | 14/08/2017 | OWN/2017-18/P/188 | Expenditures | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 265 | 14/08/2017 | OWN/2017-18/P/189 | Expenditures | 800 | |||||||
14/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 363 | 14/08/2017 | OWN/2017-18/P/190 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 370 | 14/08/2017 | OWN/2017-18/P/191 | Expenditures | 2,050 | |||||||
14/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,208 | 14/08/2017 | OWN/2017-18/P/192 | Expenditures | 800 | |||||||
14/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,094 | 14/08/2017 | OWN/2017-18/P/199 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/269 | Direct Receipts | 441 | 14/08/2017 | OWN/2017-18/P/200 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/270 | Direct Receipts | 351 | 14/08/2017 | OWN/2017-18/P/201 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/271 | Direct Receipts | 610 | 14/08/2017 | OWN/2017-18/P/202 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 700 | 14/08/2017 | OWN/2017-18/P/203 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 200 | 16/08/2017 | OWN/2017-18/P/193 | Expenditures | 1,530 | |||||||
14/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 700 | 16/08/2017 | OWN/2017-18/P/194 | Expenditures | 2,415 | |||||||
14/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,420 | 16/08/2017 | OWN/2017-18/P/195 | Expenditures | 1,585 | |||||||
14/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 700 | 16/08/2017 | OWN/2017-18/P/196 | Expenditures | 800 | |||||||
14/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 1,300 | 16/08/2017 | OWN/2017-18/P/197 | Expenditures | 1,125 | |||||||
14/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 700 | 16/08/2017 | OWN/2017-18/P/198 | Expenditures | 850 | |||||||
14/08/2017 | OWN/2017-18/R/539 | Direct Receipts | 11,000 | 16/08/2017 | OWN/2017-18/P/204 | Expenditures | 2,700 | |||||||
14/08/2017 | OWN/2017-18/R/540 | Direct Receipts | 4,000 | 16/08/2017 | OWN/2017-18/P/205 | Expenditures | 9,000 | |||||||
16/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,006 | 16/08/2017 | OWN/2017-18/P/206 | Expenditures | 6,400 | |||||||
16/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,512 | 16/08/2017 | OWN/2017-18/P/207 | Expenditures | 6,000 | |||||||
16/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,687 | 16/08/2017 | OWN/2017-18/P/208 | Expenditures | 2,400 | |||||||
16/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,348 | 16/08/2017 | OWN/2017-18/P/209 | Expenditures | 6,200 | |||||||
16/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 734 | 16/08/2017 | OWN/2017-18/P/210 | Expenditures | 3,800 | |||||||
16/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 2,400 | 16/08/2017 | OWN/2017-18/P/211 | Expenditures | 200 | |||||||
16/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 978 | 16/08/2017 | OWN/2017-18/P/212 | Expenditures | 5,600 | |||||||
16/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 248 | 16/08/2017 | OWN/2017-18/P/213 | Expenditures | 6,200 | |||||||
16/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 2,110 | 16/08/2017 | OWN/2017-18/P/214 | Expenditures | 3,400 | |||||||
16/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 2,884 | 16/08/2017 | OWN/2017-18/P/215 | Expenditures | 2,400 | |||||||
16/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 700 | 16/08/2017 | OWN/2017-18/P/216 | Expenditures | 8,400 | |||||||
16/08/2017 | OWN/2017-18/R/290 | Direct Receipts | 700 | 18/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 8,160 | |||||||
16/08/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,865 | 18/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 8,160 | |||||||
16/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 2,666 | 18/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 8,160 | |||||||
16/08/2017 | OWN/2017-18/R/293 | Direct Receipts | 700 | 18/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 8,160 | |||||||
16/08/2017 | OWN/2017-18/R/541 | Direct Receipts | 2,050 | 18/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 8,160 | |||||||
16/08/2017 | OWN/2017-18/R/542 | Direct Receipts | 100 | 18/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 8,160 | |||||||
16/08/2017 | OWN/2017-18/R/543 | Direct Receipts | 300 | 18/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 8,160 | |||||||
16/08/2017 | OWN/2017-18/R/544 | Direct Receipts | 5,500 | 18/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 8,160 | |||||||
18/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 596 | 18/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 8,160 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 25,139 | 18/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,160 | |||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/218 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/219 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/220 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/221 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/222 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/223 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/224 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/225 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/226 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/227 | Expenditures | 825 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/228 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/229 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/230 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/231 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/232 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/233 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:56:30 AM. |