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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,637 | 07/09/2017 | OWN/2017-18/P/91 | Expenditures | 300 | |||||||
01/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 28 | 07/09/2017 | OWN/2017-18/P/92 | Expenditures | 200 | |||||||
07/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 98 | 07/09/2017 | OWN/2017-18/P/93 | Expenditures | 108 | |||||||
07/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 251 | 07/09/2017 | OWN/2017-18/P/94 | Expenditures | 200 | |||||||
07/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 312 | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 20,190 | |||||||
07/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 100 | 29/09/2017 | STS/2017-18/P/5 | Expenditures | 136,000 | |||||||
07/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 20 | 29/09/2017 | STS/2017-18/P/6 | Expenditures | 64,000 | |||||||
07/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 20 | 29/09/2017 | STS/2017-18/P/7 | Expenditures | 202,920 | |||||||
07/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 20 | 29/09/2017 | STS/2017-18/P/8 | Expenditures | 67,000 | |||||||
07/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 4,330 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 211 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 74 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 144 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 74 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 117 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 144 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,068 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 246 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 962 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 550 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 95 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 35 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 590 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 815 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 242 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 502 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 241 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 442 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 531 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 960 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 480 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 32.54 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 611 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,638 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 130 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 607 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/327 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/328 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/329 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | STS/2017-18/R/10 | Direct Receipts | 227.59 | Expenditures | ||||||||||
27/09/2017 | STS/2017-18/R/4 | Direct Receipts | 270,000 | Expenditures | ||||||||||
27/09/2017 | STS/2017-18/R/5 | Direct Receipts | 11.28 | Expenditures | ||||||||||
27/09/2017 | STS/2017-18/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:00 PM. |