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.) |
01/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 177,817 | 02/06/2017 | OWN/2017-18/P/73 | Expenditures | 15,160 | |||||||
01/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 11,700 | 05/06/2017 | OWN/2017-18/P/80 | Expenditures | 6,474 | |||||||
01/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 11,573 | 05/06/2017 | OWN/2017-18/P/81 | Expenditures | 91,667 | |||||||
02/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,255,258 | 05/06/2017 | OWN/2017-18/P/82 | Expenditures | 92,687 | |||||||
02/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 900 | 05/06/2017 | OWN/2017-18/P/83 | Expenditures | 101,668 | |||||||
02/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 140 | 05/06/2017 | OWN/2017-18/P/84 | Expenditures | 70,704 | |||||||
03/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 59,192 | 05/06/2017 | OWN/2017-18/P/85 | Expenditures | 5,600 | |||||||
03/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | 12/06/2017 | OWN/2017-18/P/86 | Expenditures | 143,513 | |||||||
03/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | 12/06/2017 | OWN/2017-18/P/87 | Expenditures | 32,014 | |||||||
03/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 400 | 12/06/2017 | OWN/2017-18/P/88 | Expenditures | 883 | |||||||
03/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 40 | 12/06/2017 | OWN/2017-18/P/89 | Expenditures | 12,600 | |||||||
05/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 860,908 | 12/06/2017 | OWN/2017-18/P/90 | Expenditures | 30,256 | |||||||
05/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 600 | 13/06/2017 | OWN/2017-18/P/91 | Expenditures | 20,150 | |||||||
05/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,500 | 15/06/2017 | OWN/2017-18/P/92 | Expenditures | 56,240 | |||||||
05/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 60 | 15/06/2017 | OWN/2017-18/P/93 | Expenditures | 2,000,000 | |||||||
06/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 46,971 | 15/06/2017 | OWN/2017-18/P/94 | Expenditures | 168,940 | |||||||
06/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 350 | 15/06/2017 | OWN/2017-18/P/95 | Expenditures | 5,925 | |||||||
07/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 78,150 | 15/06/2017 | OWN/2017-18/P/96 | Expenditures | 30,000 | |||||||
07/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 279,785 | 15/06/2017 | OWN/2017-18/P/97 | Expenditures | 3,390 | |||||||
07/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 75,000 | 16/06/2017 | OWN/2017-18/P/100 | Expenditures | 11,781 | |||||||
08/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 130,216 | 16/06/2017 | OWN/2017-18/P/101 | Expenditures | 18,550 | |||||||
08/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | 16/06/2017 | OWN/2017-18/P/102 | Expenditures | 476,877 | |||||||
09/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 155,850 | 16/06/2017 | OWN/2017-18/P/103 | Expenditures | 855,652 | |||||||
09/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 80 | 16/06/2017 | OWN/2017-18/P/104 | Expenditures | 368,639 | |||||||
11/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,361,440 | 16/06/2017 | OWN/2017-18/P/105 | Expenditures | 12,034 | |||||||
12/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 168,382 | 16/06/2017 | OWN/2017-18/P/106 | Expenditures | 176,695 | |||||||
12/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | 16/06/2017 | OWN/2017-18/P/107 | Expenditures | 6,609 | |||||||
12/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 4,075 | 16/06/2017 | OWN/2017-18/P/108 | Expenditures | 29,777 | |||||||
13/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 321,138 | 16/06/2017 | OWN/2017-18/P/109 | Expenditures | 16,273 | |||||||
13/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,000 | 16/06/2017 | OWN/2017-18/P/110 | Expenditures | 7,739 | |||||||
13/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 8,000 | 16/06/2017 | OWN/2017-18/P/111 | Expenditures | 64,018 | |||||||
14/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 95,016 | 16/06/2017 | OWN/2017-18/P/112 | Expenditures | 145,185 | |||||||
15/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 184,320 | 16/06/2017 | OWN/2017-18/P/113 | Expenditures | 37,275 | |||||||
15/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 390 | 16/06/2017 | OWN/2017-18/P/114 | Expenditures | 83,171 | |||||||
16/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 51,540 | 16/06/2017 | OWN/2017-18/P/115 | Expenditures | 32,401 | |||||||
16/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 20 | 16/06/2017 | OWN/2017-18/P/116 | Expenditures | 62,874 | |||||||
16/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,000,000 | 16/06/2017 | OWN/2017-18/P/74 | Expenditures | 91,099 | |||||||
16/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 10,075 | 16/06/2017 | OWN/2017-18/P/75 | Expenditures | 19,354 | |||||||
17/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 23,530 | 16/06/2017 | OWN/2017-18/P/76 | Expenditures | 1,303 | |||||||
19/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 25,163,973 | 16/06/2017 | OWN/2017-18/P/77 | Expenditures | 22,833 | |||||||
19/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 40 | 16/06/2017 | OWN/2017-18/P/78 | Expenditures | 28,608 | |||||||
19/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 29,000 | 16/06/2017 | OWN/2017-18/P/79 | Expenditures | 72,000 | |||||||
20/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 46,963 | 16/06/2017 | OWN/2017-18/P/98 | Expenditures | 437,386 | |||||||
20/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 93,285 | 16/06/2017 | OWN/2017-18/P/99 | Expenditures | 18,969 | |||||||
21/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,753,409 | 20/06/2017 | OWN/2017-18/P/117 | Expenditures | 25 | |||||||
21/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 40 | 23/06/2017 | OWN/2017-18/P/118 | Expenditures | 575 | |||||||
21/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 29,000 | 26/06/2017 | OWN/2017-18/P/177 | Expenditures | 11.5 | |||||||
21/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 4,150 | 29/06/2017 | OWN/2017-18/P/119 | Expenditures | 402,976 | |||||||
22/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 31,322 | 29/06/2017 | OWN/2017-18/P/120 | Expenditures | 2,938,521 | |||||||
22/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 80 | 29/06/2017 | OWN/2017-18/P/121 | Expenditures | 2,512,078 | |||||||
23/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 438,112 | 29/06/2017 | OWN/2017-18/P/122 | Expenditures | 158,225 | |||||||
23/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 40 | 29/06/2017 | OWN/2017-18/P/123 | Expenditures | 581,882 | |||||||
23/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 17,075 | 29/06/2017 | OWN/2017-18/P/124 | Expenditures | 396,776 | |||||||
24/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 56 | 29/06/2017 | OWN/2017-18/P/125 | Expenditures | 394,112 | |||||||
24/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 668,944 | 29/06/2017 | OWN/2017-18/P/126 | Expenditures | 1,193,329 | |||||||
24/06/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 15 | 29/06/2017 | OWN/2017-18/P/127 | Expenditures | 30,000 | |||||||
24/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 398 | 29/06/2017 | OWN/2017-18/P/128 | Expenditures | 178,706 | |||||||
24/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 16 | 29/06/2017 | OWN/2017-18/P/129 | Expenditures | 178,706 | |||||||
27/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 563,959 | 29/06/2017 | OWN/2017-18/P/130 | Expenditures | 56,845 | |||||||
27/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 490 | 29/06/2017 | OWN/2017-18/P/131 | Expenditures | 11,000 | |||||||
27/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 22,000 | 29/06/2017 | OWN/2017-18/P/132 | Expenditures | 90,000 | |||||||
27/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,075 | 29/06/2017 | OWN/2017-18/P/133 | Expenditures | 79,448 | |||||||
28/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 74,064 | 29/06/2017 | OWN/2017-18/P/134 | Expenditures | 19,200 | |||||||
28/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 60 | 30/06/2017 | OWN/2017-18/P/178 | Expenditures | 18,940 | |||||||
29/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 17,801,381 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 29,000 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 28,648 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 42,959 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 11,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:09:56 AM. |