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.) |
01/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 105 | 01/08/2017 | OWN/2017-18/P/195 | Expenditures | 1,415 | 02/08/2017 | OWN/2017-18/C/29 | 5,000 | ||||
01/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/196 | Expenditures | 5,000 | |||||||
01/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 200 | 04/08/2017 | OWN/2017-18/P/197 | Expenditures | 2,000 | |||||||
01/08/2017 | OWN/2017-18/R/311 | Direct Receipts | 135 | 04/08/2017 | OWN/2017-18/P/198 | Expenditures | 300 | |||||||
01/08/2017 | OWN/2017-18/R/312 | Direct Receipts | 900 | 05/08/2017 | OWN/2017-18/P/250 | Expenditures | 1,500 | |||||||
01/08/2017 | OWN/2017-18/R/313 | Direct Receipts | 235 | 09/08/2017 | OWN/2017-18/P/199 | Expenditures | 700 | |||||||
04/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,050 | 10/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 37,441 | |||||||
04/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,050 | 10/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 22,542 | |||||||
04/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/200 | Expenditures | 2,000 | |||||||
04/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/251 | Expenditures | 1,800 | |||||||
04/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/252 | Expenditures | 2,000 | |||||||
04/08/2017 | OWN/2017-18/R/314 | Direct Receipts | 235 | 16/08/2017 | OWN/2017-18/P/201 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | 22/08/2017 | OWN/2017-18/P/253 | Expenditures | 2,200 | |||||||
05/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 200 | 22/08/2017 | OWN/2017-18/P/254 | Expenditures | 1,050 | |||||||
05/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 200 | 24/08/2017 | OWN/2017-18/P/202 | Expenditures | 1,000 | |||||||
09/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 62,106 | 24/08/2017 | OWN/2017-18/P/203 | Expenditures | 500 | |||||||
10/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,464 | 24/08/2017 | OWN/2017-18/P/204 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 611 | 24/08/2017 | OWN/2017-18/P/205 | Expenditures | 1,000 | |||||||
10/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 189 | 24/08/2017 | OWN/2017-18/P/206 | Expenditures | 1,950 | |||||||
10/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 500 | 24/08/2017 | OWN/2017-18/P/207 | Expenditures | 1,800 | |||||||
10/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 4,100 | 24/08/2017 | OWN/2017-18/P/208 | Expenditures | 1,800 | |||||||
10/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 200 | 24/08/2017 | OWN/2017-18/P/209 | Expenditures | 300 | |||||||
10/08/2017 | OWN/2017-18/R/315 | Direct Receipts | 40 | 24/08/2017 | OWN/2017-18/P/210 | Expenditures | 7,750 | |||||||
10/08/2017 | OWN/2017-18/R/316 | Direct Receipts | 40 | 24/08/2017 | OWN/2017-18/P/211 | Expenditures | 6,400 | |||||||
16/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 300 | 24/08/2017 | OWN/2017-18/P/212 | Expenditures | 14,475 | |||||||
16/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 200 | 24/08/2017 | OWN/2017-18/P/213 | Expenditures | 2,700 | |||||||
16/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,126 | 28/08/2017 | OWN/2017-18/P/214 | Expenditures | 4,000 | |||||||
18/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 600 | 28/08/2017 | OWN/2017-18/P/215 | Expenditures | 5,000 | |||||||
18/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 100 | 28/08/2017 | OWN/2017-18/P/216 | Expenditures | 8,750 | |||||||
18/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 501 | 28/08/2017 | OWN/2017-18/P/217 | Expenditures | 6,800 | |||||||
18/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 75 | 28/08/2017 | OWN/2017-18/P/218 | Expenditures | 2,500 | |||||||
22/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 200 | 28/08/2017 | OWN/2017-18/P/219 | Expenditures | 2,450 | |||||||
22/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/255 | Expenditures | 1,300 | |||||||
24/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 500 | 29/08/2017 | OWN/2017-18/P/220 | Expenditures | 11,540 | |||||||
24/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 600 | 29/08/2017 | OWN/2017-18/P/221 | Expenditures | 1,750 | |||||||
24/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 700 | 29/08/2017 | OWN/2017-18/P/256 | Expenditures | 1,200 | |||||||
24/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 700 | 29/08/2017 | OWN/2017-18/P/257 | Expenditures | 5,000 | |||||||
24/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 300 | 29/08/2017 | OWN/2017-18/P/258 | Expenditures | 1,150 | |||||||
24/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 235 | 29/08/2017 | OWN/2017-18/P/259 | Expenditures | 3,560 | |||||||
24/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 235 | 31/08/2017 | OWN/2017-18/P/222 | Expenditures | 1,000 | |||||||
24/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 31,325 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 1,875 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,875 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 566 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 402 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/269 | Direct Receipts | 434 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/271 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 9,375 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 11,625 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 210 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,021 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 7,244 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 501 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/350 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/351 | Direct Receipts | 501 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/352 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 21,536 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,096 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,837 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,096 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 247 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,826 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,573 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 952 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:37:57 AM. |