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 | OWN/2017-18/R/224 | Direct Receipts | 1,981 | 06/12/2017 | OWN/2017-18/P/119 | Expenditures | 900 | |||||||
02/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,052 | 07/12/2017 | OWN/2017-18/P/131 | Expenditures | 200 | |||||||
02/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 30 | 07/12/2017 | OWN/2017-18/P/132 | Expenditures | 1,800 | |||||||
02/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 30 | 11/12/2017 | OWN/2017-18/P/133 | Expenditures | 9,990 | |||||||
04/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,309 | 11/12/2017 | OWN/2017-18/P/134 | Expenditures | 3,993 | |||||||
04/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 90 | 12/12/2017 | OWN/2017-18/P/135 | Expenditures | 900 | |||||||
04/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 90 | 12/12/2017 | OWN/2017-18/P/136 | Expenditures | 14,760 | |||||||
05/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 4,455 | 13/12/2017 | OWN/2017-18/P/120 | Expenditures | 6,600 | |||||||
05/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 876 | 13/12/2017 | OWN/2017-18/P/137 | Expenditures | 6,140 | |||||||
05/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 150 | 13/12/2017 | OWN/2017-18/P/138 | Expenditures | 3,500 | |||||||
05/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 150 | 13/12/2017 | OWN/2017-18/P/139 | Expenditures | 3,500 | |||||||
05/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 3,993 | 13/12/2017 | OWN/2017-18/P/140 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 9,990 | 13/12/2017 | OWN/2017-18/P/141 | Expenditures | 400 | |||||||
06/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 4,046 | 14/12/2017 | OWN/2017-18/P/142 | Expenditures | 5,275 | |||||||
06/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 2,947 | 16/12/2017 | OWN/2017-18/P/143 | Expenditures | 4,200 | |||||||
06/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 30 | 16/12/2017 | OWN/2017-18/P/144 | Expenditures | 6,000 | |||||||
06/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 30 | 16/12/2017 | OWN/2017-18/P/145 | Expenditures | 1,425 | |||||||
07/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,405 | 20/12/2017 | OWN/2017-18/P/146 | Expenditures | 2,700 | |||||||
07/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 180 | 20/12/2017 | OWN/2017-18/P/147 | Expenditures | 400 | |||||||
07/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,570 | 21/12/2017 | OWN/2017-18/P/121 | Expenditures | 2,500 | |||||||
07/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 105 | 21/12/2017 | OWN/2017-18/P/148 | Expenditures | 2,050 | |||||||
08/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,715 | 22/12/2017 | FFC/2017-18/P/10 | Expenditures | 18 | |||||||
08/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 2,898 | 22/12/2017 | FFC/2017-18/P/9 | Expenditures | 100 | |||||||
08/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 235 | 22/12/2017 | OWN/2017-18/P/149 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 235 | 22/12/2017 | OWN/2017-18/P/150 | Expenditures | 6,090 | |||||||
09/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 650 | 26/12/2017 | OWN/2017-18/P/122 | Expenditures | 4,000 | |||||||
11/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,765 | 26/12/2017 | OWN/2017-18/P/151 | Expenditures | 450 | |||||||
11/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 4,392 | 27/12/2017 | OWN/2017-18/P/123 | Expenditures | 200 | |||||||
11/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 140 | 29/12/2017 | OWN/2017-18/P/152 | Expenditures | 400 | |||||||
11/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 140 | 30/12/2017 | OWN/2017-18/P/153 | Expenditures | 900 | |||||||
12/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 3,963 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 2,514 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 160 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 160 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 480 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 118 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,803 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 324 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,665 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,909 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 190 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 190 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 717 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 30 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,158 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 70 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,640 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 1,749 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 235 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 235 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 567 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 328 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 5,125 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 410 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 410 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,210 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 2,388 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 3,116 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 8,919 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 320 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 320 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 5,134 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 3,032 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 39,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:07 AM. |