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.) |
02/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 5,150 | 07/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 91,335 | |||||||
02/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 880 | 07/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 48,947 | |||||||
02/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | 07/06/2017 | OWN/2017-18/P/62 | Expenditures | 200 | |||||||
02/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,500 | 09/06/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
02/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 7,600 | 09/06/2017 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
02/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/65 | Expenditures | 75,140 | |||||||
05/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 8,960 | 12/06/2017 | OWN/2017-18/P/66 | Expenditures | 320 | |||||||
05/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,440 | 12/06/2017 | OWN/2017-18/P/93 | Expenditures | 38,400 | |||||||
05/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/94 | Expenditures | 14,130 | |||||||
05/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 290 | 12/06/2017 | OWN/2017-18/P/95 | Expenditures | 700 | |||||||
05/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 6,250 | 12/06/2017 | OWN/2017-18/P/96 | Expenditures | 1,000 | |||||||
05/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 5,000 | 13/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17.25 | |||||||
05/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 150 | 15/06/2017 | OWN/2017-18/P/67 | Expenditures | 65,430 | |||||||
07/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 5,770 | 15/06/2017 | OWN/2017-18/P/68 | Expenditures | 380 | |||||||
07/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 880 | 15/06/2017 | OWN/2017-18/P/69 | Expenditures | 460 | |||||||
08/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 7,980 | 15/06/2017 | OWN/2017-18/P/97 | Expenditures | 6,520 | |||||||
08/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 410 | 16/06/2017 | OWN/2017-18/P/98 | Expenditures | 200 | |||||||
09/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 4,030 | 16/06/2017 | OWN/2017-18/P/99 | Expenditures | 500 | |||||||
09/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 260 | 19/06/2017 | OWN/2017-18/P/100 | Expenditures | 2,030 | |||||||
09/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 800 | 19/06/2017 | OWN/2017-18/P/101 | Expenditures | 1,750 | |||||||
09/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,500 | 21/06/2017 | OWN/2017-18/P/102 | Expenditures | 500 | |||||||
12/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 6,030 | 21/06/2017 | OWN/2017-18/P/103 | Expenditures | 590 | |||||||
12/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 840 | 21/06/2017 | OWN/2017-18/P/70 | Expenditures | 1,373 | |||||||
12/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 5,800 | 21/06/2017 | OWN/2017-18/P/71 | Expenditures | 250 | |||||||
12/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,000 | 21/06/2017 | OWN/2017-18/P/72 | Expenditures | 1,600 | |||||||
12/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 300 | 21/06/2017 | OWN/2017-18/P/73 | Expenditures | 904 | |||||||
12/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 200 | 21/06/2017 | OWN/2017-18/P/74 | Expenditures | 68 | |||||||
12/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,650 | 21/06/2017 | OWN/2017-18/P/75 | Expenditures | 570 | |||||||
12/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 7,800 | 21/06/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
12/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 470 | 23/06/2017 | OWN/2017-18/P/77 | Expenditures | 4,500 | |||||||
12/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 12,390 | 23/06/2017 | OWN/2017-18/P/78 | Expenditures | 3,615 | |||||||
13/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,804 | 23/06/2017 | OWN/2017-18/P/79 | Expenditures | 3,600 | |||||||
13/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 6,640 | 27/06/2017 | OWN/2017-18/P/104 | Expenditures | 1,250 | |||||||
13/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 360 | 27/06/2017 | OWN/2017-18/P/80 | Expenditures | 3,050 | |||||||
13/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 220 | 27/06/2017 | OWN/2017-18/P/81 | Expenditures | 700 | |||||||
14/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 9,960 | 27/06/2017 | OWN/2017-18/P/82 | Expenditures | 450 | |||||||
14/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,060 | 27/06/2017 | OWN/2017-18/P/83 | Expenditures | 300 | |||||||
14/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 440 | 29/06/2017 | OWN/2017-18/P/84 | Expenditures | 2,100 | |||||||
14/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 9,800 | 29/06/2017 | OWN/2017-18/P/85 | Expenditures | 740 | |||||||
15/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 8,150 | 29/06/2017 | OWN/2017-18/P/86 | Expenditures | 300 | |||||||
15/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 800 | 30/06/2017 | OWN/2017-18/P/105 | Expenditures | 3,750 | |||||||
15/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/106 | Expenditures | 105 | |||||||
15/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,340 | 30/06/2017 | OWN/2017-18/P/87 | Expenditures | 5,140 | |||||||
15/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 6,520 | 30/06/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
15/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 6,400 | 30/06/2017 | OWN/2017-18/P/89 | Expenditures | 1,880 | |||||||
15/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 120 | 30/06/2017 | OWN/2017-18/P/90 | Expenditures | 1,200 | |||||||
16/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 6,200 | 30/06/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 230 | 30/06/2017 | OWN/2017-18/P/92 | Expenditures | 960 | |||||||
19/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 30 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 581 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 8,130 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,615 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 170 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 9,800 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 12,020 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 940 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 900 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 41,490 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,740 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 920 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 800 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 4,630 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 230 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 8,520 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 860 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 630 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 52,772 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 63,600 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 17,680 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:49:50 AM. |