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.) |
01/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 300 | 01/12/2017 | OWN/2017-18/P/152 | Expenditures | 4,500 | |||||||
01/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 300 | 08/12/2017 | OWN/2017-18/P/153 | Expenditures | 12,500 | |||||||
01/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 300 | 08/12/2017 | OWN/2017-18/P/154 | Expenditures | 12,650 | |||||||
01/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 300 | 08/12/2017 | OWN/2017-18/P/155 | Expenditures | 10,941 | |||||||
01/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 300 | 08/12/2017 | OWN/2017-18/P/156 | Expenditures | 5,000 | |||||||
01/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 300 | 08/12/2017 | OWN/2017-18/P/157 | Expenditures | 18,500 | |||||||
01/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 300 | 13/12/2017 | OWN/2017-18/P/158 | Expenditures | 420 | |||||||
01/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 300 | 15/12/2017 | OWN/2017-18/P/159 | Expenditures | 5,600 | |||||||
01/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 400 | 15/12/2017 | OWN/2017-18/P/160 | Expenditures | 16,400 | |||||||
01/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 900 | 19/12/2017 | OWN/2017-18/P/161 | Expenditures | 156,000 | |||||||
01/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 300 | 19/12/2017 | OWN/2017-18/P/162 | Expenditures | 90,000 | |||||||
01/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 600 | 22/12/2017 | OWN/2017-18/P/163 | Expenditures | 16,000 | |||||||
01/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 300 | 22/12/2017 | OWN/2017-18/P/164 | Expenditures | 149,860 | |||||||
01/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 300 | 22/12/2017 | OWN/2017-18/P/165 | Expenditures | 139,830 | |||||||
01/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 300 | 22/12/2017 | OWN/2017-18/P/166 | Expenditures | 150,000 | |||||||
01/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 300 | 27/12/2017 | OWN/2017-18/P/167 | Expenditures | 150,000 | |||||||
01/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 600 | 31/12/2017 | OWN/2017-18/P/168 | Expenditures | 10,250 | |||||||
01/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 300 | 31/12/2017 | OWN/2017-18/P/172 | Expenditures | 3,500 | |||||||
01/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 900 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 900 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/458 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/595 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/605 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 841 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/611 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/612 | Direct Receipts | 700 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/613 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/614 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/615 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/853 | Direct Receipts | 700 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/872 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/459 | Direct Receipts | 900 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 900 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 900 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/616 | Direct Receipts | 700 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/617 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/618 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/619 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/620 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/621 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/622 | Direct Receipts | 700 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/623 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/624 | Direct Receipts | 350 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/625 | Direct Receipts | 250 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/626 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/627 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/628 | Direct Receipts | 700 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/629 | Direct Receipts | 700 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 900 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 900 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 900 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/630 | Direct Receipts | 700 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/631 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/632 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/633 | Direct Receipts | 700 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/634 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/635 | Direct Receipts | 700 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/636 | Direct Receipts | 700 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/637 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/638 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 900 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/639 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/640 | Direct Receipts | 2,993 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/641 | Direct Receipts | 3,508 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/642 | Direct Receipts | 700 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/643 | Direct Receipts | 700 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/644 | Direct Receipts | 700 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/645 | Direct Receipts | 2,250 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/646 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/647 | Direct Receipts | 2,354 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/648 | Direct Receipts | 554 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/649 | Direct Receipts | 800 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 900 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 900 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/650 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/651 | Direct Receipts | 700 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/652 | Direct Receipts | 5,049 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/653 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/654 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/655 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/656 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/657 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/661 | Direct Receipts | 1,116 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/662 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/663 | Direct Receipts | 507 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/664 | Direct Receipts | 924 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/665 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/666 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/667 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/668 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/669 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/670 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/671 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/672 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/673 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/674 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/675 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/676 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/677 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/678 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/679 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/680 | Direct Receipts | 1,401 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/681 | Direct Receipts | 1,138 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/682 | Direct Receipts | 4,220 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/683 | Direct Receipts | 12,720 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/684 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/685 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/686 | Direct Receipts | 4,057 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/687 | Direct Receipts | 4,057 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/688 | Direct Receipts | 4,057 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/689 | Direct Receipts | 4,057 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/693 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/694 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/695 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/696 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 4,402 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/697 | Direct Receipts | 742 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/698 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/699 | Direct Receipts | 261 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/700 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:24:44 AM. |