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.) |
02/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 40 | 04/12/2017 | OWN/2017-18/P/188 | Expenditures | 120 | |||||||
02/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,178 | 04/12/2017 | OWN/2017-18/P/189 | Expenditures | 200 | |||||||
02/12/2017 | STS/2017-18/R/3 | Direct Receipts | 35 | 04/12/2017 | OWN/2017-18/P/190 | Expenditures | 100 | |||||||
04/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 33,541 | 04/12/2017 | OWN/2017-18/P/191 | Expenditures | 720 | |||||||
04/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,650 | 04/12/2017 | OWN/2017-18/P/192 | Expenditures | 75 | |||||||
04/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,660 | 04/12/2017 | OWN/2017-18/P/193 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 420 | 04/12/2017 | OWN/2017-18/P/194 | Expenditures | 235 | |||||||
04/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 800 | 04/12/2017 | OWN/2017-18/P/195 | Expenditures | 1,200 | |||||||
04/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 600 | 04/12/2017 | OWN/2017-18/P/196 | Expenditures | 4,170 | |||||||
04/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 72 | 04/12/2017 | OWN/2017-18/P/197 | Expenditures | 1,440 | |||||||
04/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 4,135 | 04/12/2017 | OWN/2017-18/P/198 | Expenditures | 3,200 | |||||||
04/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 12,570 | 04/12/2017 | OWN/2017-18/P/235 | Expenditures | 300 | |||||||
04/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 700 | 04/12/2017 | OWN/2017-18/P/236 | Expenditures | 900 | |||||||
05/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 15,608 | 08/12/2017 | OWN/2017-18/P/199 | Expenditures | 3,850 | |||||||
05/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 646 | 08/12/2017 | OWN/2017-18/P/200 | Expenditures | 7,400 | |||||||
05/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 650 | 08/12/2017 | OWN/2017-18/P/201 | Expenditures | 6,200 | |||||||
05/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/237 | Expenditures | 6,700 | |||||||
05/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,350 | 09/12/2017 | OWN/2017-18/P/202 | Expenditures | 160 | |||||||
05/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 6,221 | 09/12/2017 | OWN/2017-18/P/203 | Expenditures | 720 | |||||||
06/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 15,449 | 09/12/2017 | OWN/2017-18/P/204 | Expenditures | 444 | |||||||
06/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 997 | 09/12/2017 | OWN/2017-18/P/205 | Expenditures | 346 | |||||||
06/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,152 | 09/12/2017 | OWN/2017-18/P/206 | Expenditures | 300 | |||||||
06/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 60 | 09/12/2017 | OWN/2017-18/P/207 | Expenditures | 130 | |||||||
06/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,500 | 09/12/2017 | OWN/2017-18/P/208 | Expenditures | 1,800 | |||||||
06/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,630 | 11/12/2017 | OWN/2017-18/P/209 | Expenditures | 1,800 | |||||||
06/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 8,740 | 11/12/2017 | OWN/2017-18/P/210 | Expenditures | 4,600 | |||||||
08/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 63,510 | 11/12/2017 | OWN/2017-18/P/238 | Expenditures | 3,130 | |||||||
08/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 2,503 | 11/12/2017 | OWN/2017-18/P/239 | Expenditures | 2,047 | |||||||
08/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,794 | 14/12/2017 | OWN/2017-18/P/211 | Expenditures | 1,200 | |||||||
08/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 60 | 14/12/2017 | OWN/2017-18/P/212 | Expenditures | 3,150 | |||||||
08/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,300 | 14/12/2017 | OWN/2017-18/P/213 | Expenditures | 2,550 | |||||||
08/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,525 | 14/12/2017 | OWN/2017-18/P/240 | Expenditures | 800 | |||||||
08/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 24,715 | 14/12/2017 | OWN/2017-18/P/241 | Expenditures | 2,800 | |||||||
11/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 15,653 | 18/12/2017 | OWN/2017-18/P/214 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 810 | 18/12/2017 | OWN/2017-18/P/215 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 910 | 18/12/2017 | OWN/2017-18/P/216 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 230 | 18/12/2017 | OWN/2017-18/P/217 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 800 | 18/12/2017 | OWN/2017-18/P/218 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,005 | 18/12/2017 | OWN/2017-18/P/219 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 675 | 20/12/2017 | OWN/2017-18/P/220 | Expenditures | 800 | |||||||
11/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,455 | 20/12/2017 | OWN/2017-18/P/221 | Expenditures | 100 | |||||||
11/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 7,780 | 20/12/2017 | OWN/2017-18/P/242 | Expenditures | 1,050 | |||||||
11/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,750 | 21/12/2017 | OWN/2017-18/P/222 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | 21/12/2017 | OWN/2017-18/P/223 | Expenditures | 12,000 | |||||||
13/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,051 | 21/12/2017 | OWN/2017-18/P/224 | Expenditures | 12,000 | |||||||
13/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 105 | 21/12/2017 | OWN/2017-18/P/225 | Expenditures | 12,000 | |||||||
13/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 105 | 21/12/2017 | OWN/2017-18/P/226 | Expenditures | 12,000 | |||||||
13/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 60 | 22/12/2017 | OWN/2017-18/P/227 | Expenditures | 250 | |||||||
13/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,150 | 22/12/2017 | OWN/2017-18/P/243 | Expenditures | 125 | |||||||
15/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 846 | 23/12/2017 | OWN/2017-18/P/228 | Expenditures | 16,750 | |||||||
15/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 50 | 23/12/2017 | OWN/2017-18/P/229 | Expenditures | 25,600 | |||||||
15/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | 26/12/2017 | OWN/2017-18/P/230 | Expenditures | 3,000 | |||||||
15/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 20 | 26/12/2017 | OWN/2017-18/P/244 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 144,000 | 26/12/2017 | OWN/2017-18/P/245 | Expenditures | 1,890 | |||||||
15/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 125 | 28/12/2017 | OWN/2017-18/P/231 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,200 | 28/12/2017 | OWN/2017-18/P/232 | Expenditures | 500 | |||||||
20/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 13,391 | 28/12/2017 | OWN/2017-18/P/233 | Expenditures | 500 | |||||||
20/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 522 | 28/12/2017 | OWN/2017-18/P/234 | Expenditures | 4,450 | |||||||
20/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 563 | 28/12/2017 | OWN/2017-18/P/246 | Expenditures | 29.5 | |||||||
20/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 240 | 29/12/2017 | OWN/2017-18/P/247 | Expenditures | 1,400 | |||||||
20/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 3,820 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 3,821 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 149,372 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 625 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 16,750 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 5,283 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 4,730 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 435 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 762 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,701 | Expenditures | ||||||||||
31/12/2017 | PYKKA/2017-18/R/4 | Direct Receipts | 1,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:29 PM. |