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.) |
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 23,013 | 04/06/2017 | OWN/2017-18/P/5 | Expenditures | 220 | |||||||
01/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 484 | 13/06/2017 | OWN/2017-18/P/100 | Expenditures | 122 | |||||||
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,991 | 13/06/2017 | OWN/2017-18/P/98 | Expenditures | 1,200 | |||||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,395 | 13/06/2017 | OWN/2017-18/P/99 | Expenditures | 1,200 | |||||||
01/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 434 | 14/06/2017 | OWN/2017-18/P/10 | Expenditures | 25,050 | |||||||
01/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 470 | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 800 | |||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,868 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 600 | |||||||
01/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 888 | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,552 | |||||||
01/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,136 | 14/06/2017 | OWN/2017-18/P/6 | Expenditures | 15,800 | |||||||
01/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 745 | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 16,980 | |||||||
01/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 417 | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 494 | 14/06/2017 | OWN/2017-18/P/9 | Expenditures | 25,050 | |||||||
01/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 412 | 15/06/2017 | OWN/2017-18/P/101 | Expenditures | 15,640 | |||||||
01/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 78 | 15/06/2017 | OWN/2017-18/P/102 | Expenditures | 1,800 | |||||||
01/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 362 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 55 | |||||||
01/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,882 | 21/06/2017 | OWN/2017-18/P/103 | Expenditures | 600 | |||||||
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 55 | 22/06/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
01/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 30 | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 120 | |||||||
01/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 30 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
01/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 175 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 55 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 30 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 30 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 30 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 130 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 280 | Expenditures | ||||||||||
01/06/2017 | STS/2017-18/R/2 | Direct Receipts | 575 | Expenditures | ||||||||||
01/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 732 | Expenditures | ||||||||||
04/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,513 | Expenditures | ||||||||||
04/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 313 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/314 | Direct Receipts | 840 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/320 | Direct Receipts | 840 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/321 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/323 | Direct Receipts | 840 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/325 | Direct Receipts | 840 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/328 | Direct Receipts | 840 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,680 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 659 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 656 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,397 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,544 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,765 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,182 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,022 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,018 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 468 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,675 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 115 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 416 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,454 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,317 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 6,068 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,505 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,360 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/330 | Direct Receipts | 9,240 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/331 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,500 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/332 | Direct Receipts | 65,685 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/333 | Direct Receipts | 19,100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 336 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,618 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 556 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,010 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,449 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 410 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 183 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 702 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,706 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 267 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 267 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,894 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 985 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 920 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 360 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 810 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 746 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 572 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 276 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 936 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,951 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,623 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 375 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/335 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/336 | Direct Receipts | 30,500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:47 AM. |