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.) |
01/05/2017 | OWN/2017-18/R/284 | Direct Receipts | 660 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | 02/05/2017 | OWN/2017-18/C/49 | 20,000 | ||||
02/05/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,400 | 02/05/2017 | OWN/2017-18/P/24 | Expenditures | 6,800 | 02/05/2017 | OWN/2017-18/C/8 | 660 | ||||
02/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,000 | 03/05/2017 | OWN/2017-18/P/158 | Expenditures | 100 | 03/05/2017 | OWN/2017-18/C/9 | 6,000 | ||||
02/05/2017 | OWN/2017-18/R/193 | Direct Receipts | 515 | 03/05/2017 | OWN/2017-18/P/159 | Expenditures | 1,458 | 05/05/2017 | OWN/2017-18/C/134 | 1,000 | ||||
02/05/2017 | OWN/2017-18/R/194 | Direct Receipts | 200 | 03/05/2017 | OWN/2017-18/P/197 | Expenditures | 26,290 | 06/05/2017 | OWN/2017-18/C/50 | 6,000 | ||||
03/05/2017 | OWN/2017-18/R/195 | Direct Receipts | 600 | 03/05/2017 | OWN/2017-18/P/200 | Expenditures | 345 | 08/05/2017 | OWN/2017-18/C/51 | 12,000 | ||||
03/05/2017 | OWN/2017-18/R/196 | Direct Receipts | 140 | 03/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | 09/05/2017 | OWN/2017-18/C/52 | 10,000 | ||||
04/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 78,833 | 04/05/2017 | OWN/2017-18/P/160 | Expenditures | 100 | 12/05/2017 | OWN/2017-18/C/53 | 12,000 | ||||
04/05/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,800 | 04/05/2017 | OWN/2017-18/P/161 | Expenditures | 6,500 | 15/05/2017 | OWN/2017-18/C/10 | 10,000 | ||||
04/05/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,480 | 06/05/2017 | OWN/2017-18/P/162 | Expenditures | 100 | 15/05/2017 | OWN/2017-18/C/133 | 23,000 | ||||
04/05/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | 06/05/2017 | OWN/2017-18/P/163 | Expenditures | 1,207 | 16/05/2017 | OWN/2017-18/C/54 | 11,965 | ||||
04/05/2017 | OWN/2017-18/R/200 | Direct Receipts | 960 | 08/05/2017 | OWN/2017-18/P/164 | Expenditures | 2,200 | 17/05/2017 | OWN/2017-18/C/55 | 9,000 | ||||
04/05/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | 08/05/2017 | OWN/2017-18/P/26 | Expenditures | 410 | 18/05/2017 | OWN/2017-18/C/56 | 6,000 | ||||
05/05/2017 | OWN/2017-18/R/202 | Direct Receipts | 900 | 08/05/2017 | OWN/2017-18/P/27 | Expenditures | 365 | 19/05/2017 | OWN/2017-18/C/57 | 7,000 | ||||
05/05/2017 | OWN/2017-18/R/203 | Direct Receipts | 180 | 08/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,181 | 20/05/2017 | OWN/2017-18/C/58 | 11,400 | ||||
06/05/2017 | OWN/2017-18/R/204 | Direct Receipts | 300 | 09/05/2017 | OWN/2017-18/P/165 | Expenditures | 1,200 | 22/05/2017 | OWN/2017-18/C/59 | 8,450 | ||||
06/05/2017 | OWN/2017-18/R/205 | Direct Receipts | 840 | 09/05/2017 | OWN/2017-18/P/29 | Expenditures | 92,656 | 23/05/2017 | OWN/2017-18/C/11 | 2,200 | ||||
06/05/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | 11/05/2017 | OWN/2017-18/P/166 | Expenditures | 1,000 | 23/05/2017 | OWN/2017-18/C/12 | 1,465 | ||||
08/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 445 | 11/05/2017 | OWN/2017-18/P/167 | Expenditures | 600 | 23/05/2017 | OWN/2017-18/C/60 | 10,000 | ||||
08/05/2017 | OWN/2017-18/R/207 | Direct Receipts | 900 | 11/05/2017 | OWN/2017-18/P/168 | Expenditures | 1,314 | 25/05/2017 | OWN/2017-18/C/13 | 2,150 | ||||
08/05/2017 | OWN/2017-18/R/208 | Direct Receipts | 600 | 11/05/2017 | OWN/2017-18/P/169 | Expenditures | 100 | 26/05/2017 | OWN/2017-18/C/61 | 10,000 | ||||
08/05/2017 | OWN/2017-18/R/209 | Direct Receipts | 705 | 11/05/2017 | OWN/2017-18/P/170 | Expenditures | 3,000 | 29/05/2017 | OWN/2017-18/C/14 | 21,000 | ||||
08/05/2017 | OWN/2017-18/R/210 | Direct Receipts | 4,382 | 11/05/2017 | OWN/2017-18/P/171 | Expenditures | 867 | 30/05/2017 | OWN/2017-18/C/15 | 540 | ||||
09/05/2017 | OWN/2017-18/R/211 | Direct Receipts | 600 | 11/05/2017 | OWN/2017-18/P/172 | Expenditures | 25 | 30/05/2017 | OWN/2017-18/C/16 | 2,120 | ||||
09/05/2017 | OWN/2017-18/R/212 | Direct Receipts | 520 | 11/05/2017 | OWN/2017-18/P/173 | Expenditures | 100 | 30/05/2017 | OWN/2017-18/C/17 | 1,400 | ||||
09/05/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | 12/05/2017 | OWN/2017-18/P/30 | Expenditures | 24,800 | 31/05/2017 | OWN/2017-18/C/18 | 4,000 | ||||
11/05/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/174 | Expenditures | 2,500 | |||||||
11/05/2017 | OWN/2017-18/R/215 | Direct Receipts | 3,660 | 15/05/2017 | OWN/2017-18/P/175 | Expenditures | 5,000 | |||||||
11/05/2017 | OWN/2017-18/R/216 | Direct Receipts | 3,600 | 15/05/2017 | OWN/2017-18/P/176 | Expenditures | 660 | |||||||
11/05/2017 | OWN/2017-18/R/217 | Direct Receipts | 705 | 15/05/2017 | OWN/2017-18/P/177 | Expenditures | 10,000 | |||||||
12/05/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,998 | |||||||
12/05/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,500 | 16/05/2017 | OWN/2017-18/P/178 | Expenditures | 4,800 | |||||||
12/05/2017 | OWN/2017-18/R/220 | Direct Receipts | 6,000 | 16/05/2017 | OWN/2017-18/P/199 | Expenditures | 345 | |||||||
12/05/2017 | OWN/2017-18/R/221 | Direct Receipts | 855 | 16/05/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | |||||||
15/05/2017 | OWN/2017-18/R/222 | Direct Receipts | 660 | 16/05/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
15/05/2017 | OWN/2017-18/R/223 | Direct Receipts | 240 | 16/05/2017 | OWN/2017-18/P/34 | Expenditures | 42,966 | |||||||
15/05/2017 | OWN/2017-18/R/278 | Direct Receipts | 10,000 | 17/05/2017 | OWN/2017-18/P/201 | Expenditures | 100 | |||||||
16/05/2017 | OWN/2017-18/R/224 | Direct Receipts | 300 | 17/05/2017 | OWN/2017-18/P/202 | Expenditures | 1,001 | |||||||
16/05/2017 | OWN/2017-18/R/225 | Direct Receipts | 360 | 17/05/2017 | OWN/2017-18/P/35 | Expenditures | 1,829 | |||||||
17/05/2017 | OWN/2017-18/R/285 | Direct Receipts | 300 | 18/05/2017 | OWN/2017-18/P/179 | Expenditures | 200 | |||||||
17/05/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,200 | 18/05/2017 | OWN/2017-18/P/180 | Expenditures | 399 | |||||||
18/05/2017 | OWN/2017-18/R/226 | Direct Receipts | 3,480 | 18/05/2017 | OWN/2017-18/P/181 | Expenditures | 5,000 | |||||||
18/05/2017 | OWN/2017-18/R/227 | Direct Receipts | 2,000 | 18/05/2017 | OWN/2017-18/P/182 | Expenditures | 150 | |||||||
18/05/2017 | OWN/2017-18/R/228 | Direct Receipts | 305 | 20/05/2017 | OWN/2017-18/P/183 | Expenditures | 100 | |||||||
18/05/2017 | OWN/2017-18/R/229 | Direct Receipts | 100 | 20/05/2017 | OWN/2017-18/P/184 | Expenditures | 200 | |||||||
19/05/2017 | OWN/2017-18/R/230 | Direct Receipts | 225 | 20/05/2017 | OWN/2017-18/P/185 | Expenditures | 1,075 | |||||||
20/05/2017 | OWN/2017-18/R/231 | Direct Receipts | 425 | 20/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,150 | |||||||
20/05/2017 | OWN/2017-18/R/232 | Direct Receipts | 300 | 23/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,595 | |||||||
20/05/2017 | OWN/2017-18/R/233 | Direct Receipts | 100 | 25/05/2017 | OWN/2017-18/P/186 | Expenditures | 1,000 | |||||||
22/05/2017 | OWN/2017-18/R/234 | Direct Receipts | 900 | 25/05/2017 | OWN/2017-18/P/187 | Expenditures | 550 | |||||||
22/05/2017 | OWN/2017-18/R/235 | Direct Receipts | 480 | 25/05/2017 | OWN/2017-18/P/188 | Expenditures | 25 | |||||||
22/05/2017 | OWN/2017-18/R/236 | Direct Receipts | 110 | 25/05/2017 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
22/05/2017 | OWN/2017-18/R/237 | Direct Receipts | 460 | 25/05/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
23/05/2017 | OWN/2017-18/R/238 | Direct Receipts | 723 | 26/05/2017 | OWN/2017-18/P/189 | Expenditures | 800 | |||||||
23/05/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/190 | Expenditures | 100 | |||||||
23/05/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/191 | Expenditures | 3,500 | |||||||
23/05/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,452 | 26/05/2017 | OWN/2017-18/P/192 | Expenditures | 24,252 | |||||||
23/05/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,000 | 29/05/2017 | OWN/2017-18/P/193 | Expenditures | 100 | |||||||
23/05/2017 | OWN/2017-18/R/243 | Direct Receipts | 530 | 29/05/2017 | OWN/2017-18/P/194 | Expenditures | 595 | |||||||
24/05/2017 | OWN/2017-18/R/244 | Direct Receipts | 3,427 | 29/05/2017 | OWN/2017-18/P/195 | Expenditures | 4,500 | |||||||
24/05/2017 | OWN/2017-18/R/245 | Direct Receipts | 425 | 29/05/2017 | OWN/2017-18/P/40 | Expenditures | 200 | |||||||
24/05/2017 | OWN/2017-18/R/246 | Direct Receipts | 425 | 29/05/2017 | OWN/2017-18/P/41 | Expenditures | 301 | |||||||
24/05/2017 | OWN/2017-18/R/247 | Direct Receipts | 360 | 29/05/2017 | OWN/2017-18/P/42 | Expenditures | 3,847 | |||||||
24/05/2017 | OWN/2017-18/R/248 | Direct Receipts | 2,877 | 29/05/2017 | OWN/2017-18/P/43 | Expenditures | 3,178 | |||||||
25/05/2017 | OWN/2017-18/R/249 | Direct Receipts | 3,361 | 31/05/2017 | OWN/2017-18/P/196 | Expenditures | 2,400 | |||||||
25/05/2017 | OWN/2017-18/R/250 | Direct Receipts | 499 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/251 | Direct Receipts | 499 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/252 | Direct Receipts | 186 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/254 | Direct Receipts | 3,480 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/255 | Direct Receipts | 160 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/256 | Direct Receipts | 475 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/279 | Direct Receipts | 11,508 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,618 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/281 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/257 | Direct Receipts | 3,458 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/258 | Direct Receipts | 275 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/259 | Direct Receipts | 275 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/260 | Direct Receipts | 487 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/261 | Direct Receipts | 860 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/263 | Direct Receipts | 778 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/264 | Direct Receipts | 175 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/265 | Direct Receipts | 240 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,129 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/268 | Direct Receipts | 175 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/282 | Direct Receipts | 540 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/283 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/271 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,896 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/273 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/274 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/275 | Direct Receipts | 629 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/276 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/277 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:46:56 AM. |