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.) |
04/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 64 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 400 | |||||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,715 | |||||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 900 | |||||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 360 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,650 | |||||||
08/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 50 | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 970 | |||||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 50 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
08/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 140 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 32,100 | |||||||
08/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 19/05/2017 | OWN/2017-18/P/15 | Expenditures | 7,635 | |||||||
08/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 19/05/2017 | OWN/2017-18/P/24 | Expenditures | 12,345 | |||||||
08/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 654 | 29/05/2017 | FFC/2017-18/P/2 | Expenditures | 13,000 | |||||||
08/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 272 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 310 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 180 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 221 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 203 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 603 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 386 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 962 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 45 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 45 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 132 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 188 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 32,100 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 2 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 421 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 114 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,817 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 142 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 30 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,029 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,128 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 779 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 180 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 425 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,008 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 616 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,029 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 13 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 10 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 10 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 460 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:02 PM. |