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.) |
05/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,240 | 01/07/2017 | STS/2017-18/P/19 | Expenditures | 180,000 | |||||||
05/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | 01/07/2017 | STS/2017-18/P/20 | Expenditures | 120,000 | |||||||
05/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 06/07/2017 | STS/2017-18/P/4 | Expenditures | 118 | |||||||
05/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 06/07/2017 | STS/2017-18/P/5 | Expenditures | 41,200 | |||||||
05/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | 06/07/2017 | STS/2017-18/P/6 | Expenditures | 102,200 | |||||||
05/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | 06/07/2017 | STS/2017-18/P/7 | Expenditures | 217,100 | |||||||
05/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | 06/07/2017 | STS/2017-18/P/8 | Expenditures | 78,200 | |||||||
05/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/84 | Expenditures | 5,600 | |||||||
06/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | 07/07/2017 | STS/2017-18/P/10 | Expenditures | 109,000 | |||||||
06/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 07/07/2017 | STS/2017-18/P/9 | Expenditures | 255,357 | |||||||
06/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 10/07/2017 | TSC/2017-18/P/2 | Expenditures | 63.72 | |||||||
06/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 460 | 11/07/2017 | OWN/2017-18/P/17 | Expenditures | 730 | |||||||
06/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 460 | 11/07/2017 | OWN/2017-18/P/18 | Expenditures | 70 | |||||||
06/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 94 | 12/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,730 | |||||||
06/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 25 | 14/07/2017 | OWN/2017-18/P/3 | Expenditures | 4,800 | |||||||
06/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 25 | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
06/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 160 | 18/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,300 | |||||||
06/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 25 | 18/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
06/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 25 | 18/07/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
06/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 204 | 18/07/2017 | OWN/2017-18/P/24 | Expenditures | 560 | |||||||
06/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | 18/07/2017 | OWN/2017-18/P/25 | Expenditures | 340 | |||||||
06/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 25 | 18/07/2017 | OWN/2017-18/P/26 | Expenditures | 700 | |||||||
06/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 25 | 18/07/2017 | OWN/2017-18/P/27 | Expenditures | 8,400 | |||||||
06/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 810 | 20/07/2017 | OWN/2017-18/P/28 | Expenditures | 5,600 | |||||||
06/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 25 | 20/07/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
06/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 25 | 21/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 30,537 | |||||||
06/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 92 | 25/07/2017 | OWN/2017-18/P/30 | Expenditures | 14,025 | |||||||
06/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 25 | 25/07/2017 | OWN/2017-18/P/31 | Expenditures | 15,282 | |||||||
06/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 25 | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 20,000 | |||||||
06/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 299 | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
06/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 50 | 25/07/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
06/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 25 | 25/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
06/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 405 | 25/07/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
06/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 25 | 25/07/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
06/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 25 | 25/07/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | |||||||
07/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
07/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
07/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/87 | Expenditures | 2,550 | |||||||
07/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/88 | Expenditures | 3,036 | |||||||
07/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 28/07/2017 | OWN/2017-18/P/43 | Expenditures | 450 | |||||||
07/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | 28/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,518 | |||||||
08/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 575 | 28/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,550 | |||||||
08/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 50 | 28/07/2017 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
08/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 25 | 28/07/2017 | OWN/2017-18/P/47 | Expenditures | 320 | |||||||
08/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 287 | 28/07/2017 | OWN/2017-18/P/48 | Expenditures | 62 | |||||||
08/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 50 | 28/07/2017 | OWN/2017-18/P/49 | Expenditures | 5,800 | |||||||
08/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 25 | 29/07/2017 | OWN/2017-18/P/4 | Expenditures | 300 | |||||||
08/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 634 | 29/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
08/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 50 | 29/07/2017 | OWN/2017-18/P/51 | Expenditures | 164 | |||||||
08/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 25 | 31/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 164,499 | |||||||
08/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 263 | 31/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 191,362 | |||||||
08/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 920 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 920 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 165 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 214 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 269 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 158 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 166 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 424 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 224 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 289 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,481 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 690 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 229 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 75 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 213,426 | Expenditures | ||||||||||
28/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 8,522 | Expenditures | ||||||||||
28/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 247,355 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,141 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:54 AM. |