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 | OWN/2017-18/R/196 | Direct Receipts | 1,638 | 01/09/2017 | OWN/2017-18/P/132 | Expenditures | 4,756 | |||||||
01/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 234 | 07/09/2017 | FFC/2017-18/P/4 | Expenditures | 50,800 | |||||||
05/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,080 | 07/09/2017 | OWN/2017-18/P/133 | Expenditures | 900 | |||||||
05/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,480 | 08/09/2017 | OWN/2017-18/P/117 | Expenditures | 3,500 | |||||||
05/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 540 | 08/09/2017 | OWN/2017-18/P/118 | Expenditures | 3,500 | |||||||
07/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 900 | 08/09/2017 | OWN/2017-18/P/119 | Expenditures | 3,000 | |||||||
07/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,520 | 08/09/2017 | OWN/2017-18/P/120 | Expenditures | 2,500 | |||||||
07/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,080 | 08/09/2017 | OWN/2017-18/P/121 | Expenditures | 600 | |||||||
07/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,560 | 08/09/2017 | OWN/2017-18/P/122 | Expenditures | 600 | |||||||
07/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,560 | 08/09/2017 | OWN/2017-18/P/123 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,244 | 08/09/2017 | OWN/2017-18/P/134 | Expenditures | 160 | |||||||
07/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 874 | 10/09/2017 | FFC/2017-18/P/5 | Expenditures | 203,300 | |||||||
07/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 513 | 10/09/2017 | FFC/2017-18/P/6 | Expenditures | 29.5 | |||||||
07/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 4,541 | 16/09/2017 | OWN/2017-18/P/135 | Expenditures | 7,360 | |||||||
07/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 5,296 | 19/09/2017 | OWN/2017-18/P/136 | Expenditures | 6,920 | |||||||
07/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 5,716 | 19/09/2017 | OWN/2017-18/P/137 | Expenditures | 8,810 | |||||||
07/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 10,118 | 19/09/2017 | OWN/2017-18/P/138 | Expenditures | 10,370 | |||||||
07/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,379 | 20/09/2017 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
07/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 4,190 | 25/09/2017 | OWN/2017-18/P/140 | Expenditures | 340 | |||||||
07/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 5,431 | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 36,051 | |||||||
07/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 4,255 | 30/09/2017 | FFC/2017-18/P/8 | Expenditures | 5.7 | |||||||
07/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,886 | 30/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,900 | |||||||
08/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 450 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 4,370 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 3,822 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 540 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,290 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 540 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 540 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,560 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 900 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,560 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,560 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 450 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 540 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,149 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,008 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 6,392 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 260 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,931 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 3,312 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 3,685 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 4,206 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,980 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 544 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 277 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,304 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 652 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 568 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 284 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 474 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 237 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 376 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 188 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 4,849 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 5,314 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 3,215 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,550 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 750 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,462.6 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 7,380 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 5,923 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 652 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 326 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 126 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,900 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 540 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 852 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:18 PM. |