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.) |
03/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 189 | 05/12/2017 | OWN/2017-18/P/417 | Expenditures | 1,000 | |||||||
04/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 450 | 06/12/2017 | OWN/2017-18/P/418 | Expenditures | 250 | |||||||
04/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 3,204 | 07/12/2017 | OWN/2017-18/P/419 | Expenditures | 1,000 | |||||||
04/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 2,422 | 07/12/2017 | OWN/2017-18/P/420 | Expenditures | 200 | |||||||
04/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 1,000 | 09/12/2017 | OWN/2017-18/P/421 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 250 | 09/12/2017 | OWN/2017-18/P/422 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 4,167 | 09/12/2017 | OWN/2017-18/P/423 | Expenditures | 550 | |||||||
04/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 266 | 11/12/2017 | OWN/2017-18/P/424 | Expenditures | 1,200 | |||||||
04/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 240 | 11/12/2017 | OWN/2017-18/P/425 | Expenditures | 650 | |||||||
05/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 284 | 11/12/2017 | OWN/2017-18/P/426 | Expenditures | 7,300 | |||||||
06/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 1,537 | 11/12/2017 | OWN/2017-18/P/461 | Expenditures | 4,500 | |||||||
06/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 3,163 | 13/12/2017 | OWN/2017-18/P/427 | Expenditures | 2,800 | |||||||
06/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/462 | Expenditures | 12,960 | |||||||
06/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 4,140 | 14/12/2017 | OWN/2017-18/P/428 | Expenditures | 40,100 | |||||||
06/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 440 | 14/12/2017 | OWN/2017-18/P/429 | Expenditures | 15,120 | |||||||
06/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 440 | 14/12/2017 | OWN/2017-18/P/430 | Expenditures | 7,200 | |||||||
07/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 600 | 14/12/2017 | OWN/2017-18/P/431 | Expenditures | 10,260 | |||||||
07/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 6,480 | 14/12/2017 | OWN/2017-18/P/432 | Expenditures | 10,300 | |||||||
07/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 9,954 | 14/12/2017 | OWN/2017-18/P/433 | Expenditures | 8,000 | |||||||
07/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 714 | 14/12/2017 | OWN/2017-18/P/434 | Expenditures | 6,000 | |||||||
07/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 650 | 14/12/2017 | OWN/2017-18/P/435 | Expenditures | 4,800 | |||||||
07/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 15,000 | 14/12/2017 | OWN/2017-18/P/436 | Expenditures | 3,360 | |||||||
08/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 20 | 14/12/2017 | OWN/2017-18/P/437 | Expenditures | 1,600 | |||||||
08/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 360 | 14/12/2017 | OWN/2017-18/P/438 | Expenditures | 2,280 | |||||||
08/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 47,246 | 14/12/2017 | OWN/2017-18/P/439 | Expenditures | 2,400 | |||||||
08/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 2,600 | 14/12/2017 | OWN/2017-18/P/440 | Expenditures | 2,480 | |||||||
08/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 2,580 | 14/12/2017 | OWN/2017-18/P/463 | Expenditures | 11,160 | |||||||
08/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 50 | 14/12/2017 | OWN/2017-18/P/464 | Expenditures | 7,000 | |||||||
08/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 144 | 14/12/2017 | OWN/2017-18/P/465 | Expenditures | 7,000 | |||||||
08/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 2,835 | 15/12/2017 | OWN/2017-18/P/441 | Expenditures | 750 | |||||||
08/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 26,426 | 15/12/2017 | OWN/2017-18/P/466 | Expenditures | 4,450 | |||||||
08/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 32,000 | 15/12/2017 | OWN/2017-18/P/467 | Expenditures | 3,500 | |||||||
09/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 28,272 | 16/12/2017 | OWN/2017-18/P/442 | Expenditures | 3,290 | |||||||
09/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 1,605 | 16/12/2017 | OWN/2017-18/P/443 | Expenditures | 2,550 | |||||||
09/12/2017 | OWN/2017-18/R/508 | Direct Receipts | 1,605 | 16/12/2017 | OWN/2017-18/P/444 | Expenditures | 350 | |||||||
09/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 2,425 | 16/12/2017 | OWN/2017-18/P/445 | Expenditures | 450 | |||||||
09/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 14,713 | 16/12/2017 | OWN/2017-18/P/446 | Expenditures | 790 | |||||||
11/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 300 | 16/12/2017 | OWN/2017-18/P/468 | Expenditures | 1,450 | |||||||
11/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 20 | 16/12/2017 | OWN/2017-18/P/469 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/511 | Direct Receipts | 7,633 | 20/12/2017 | OWN/2017-18/P/447 | Expenditures | 1,975 | |||||||
11/12/2017 | OWN/2017-18/R/512 | Direct Receipts | 835 | 20/12/2017 | OWN/2017-18/P/448 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 835 | 21/12/2017 | FFC/2017-18/P/27 | Expenditures | 73,986 | |||||||
11/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 4,500 | 22/12/2017 | OWN/2017-18/P/449 | Expenditures | 900 | |||||||
11/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 20,877 | 22/12/2017 | OWN/2017-18/P/450 | Expenditures | 900 | |||||||
11/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 355 | 26/12/2017 | OWN/2017-18/P/451 | Expenditures | 575 | |||||||
11/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 7,537 | 27/12/2017 | OWN/2017-18/P/452 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 30,000 | 28/12/2017 | OWN/2017-18/P/453 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 12,960 | 28/12/2017 | OWN/2017-18/P/454 | Expenditures | 1,500 | |||||||
13/12/2017 | OWN/2017-18/R/517 | Direct Receipts | 20 | 28/12/2017 | OWN/2017-18/P/455 | Expenditures | 3,200 | |||||||
13/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 4,741 | 28/12/2017 | OWN/2017-18/P/456 | Expenditures | 2,500 | |||||||
13/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 1,044 | 29/12/2017 | OWN/2017-18/P/457 | Expenditures | 2,300 | |||||||
13/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 554 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 456 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 18,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 250 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 914 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 5,485 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 765 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 689 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 4,450 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 2,411 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 2,684 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 5,511 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 2,080 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 760 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 760 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 1,422 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 3,972 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 1,028 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 89 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/540 | Direct Receipts | 7,014 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/541 | Direct Receipts | 565 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/542 | Direct Receipts | 565 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 6,645 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/545 | Direct Receipts | 1,571 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/546 | Direct Receipts | 165 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 165 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/595 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 2,065 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 3,772 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 640 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 640 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 1,110 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 1,419 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 6,830 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 3,065 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 6,375 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 7,355 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 827 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 90 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 90 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:32 AM. |