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.) |
01/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,200 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | |||||||
01/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 200 | 01/08/2017 | OWN/2017-18/P/36 | Expenditures | 9,860 | |||||||
01/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 600 | 01/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,379 | |||||||
01/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 600 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
02/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 96 | 22/08/2017 | OWN/2017-18/P/37 | Expenditures | 7,635 | |||||||
02/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 56 | 22/08/2017 | OWN/2017-18/P/41 | Expenditures | 700 | |||||||
02/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 20 | 22/08/2017 | OWN/2017-18/P/42 | Expenditures | 528 | |||||||
02/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 20 | 22/08/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
02/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 488 | 22/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,100 | |||||||
02/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 25 | 30/08/2017 | OWN/2017-18/P/38 | Expenditures | 9,120 | |||||||
02/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 25 | 30/08/2017 | OWN/2017-18/P/45 | Expenditures | 958 | |||||||
02/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 47 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 86 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 245 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 65 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 3,680 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 25 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 25 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 107 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/290 | Direct Receipts | 25 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/291 | Direct Receipts | 25 | Expenditures | ||||||||||
05/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 193 | Expenditures | ||||||||||
09/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 366,271 | Expenditures | ||||||||||
09/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 528 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 510 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/295 | Direct Receipts | 863 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/298 | Direct Receipts | 672 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/299 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/300 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/301 | Direct Receipts | 430 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/302 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/303 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/304 | Direct Receipts | 166 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/305 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/306 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,368 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/308 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/309 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/310 | Direct Receipts | 56 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/313 | Direct Receipts | 527 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/316 | Direct Receipts | 48 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 416 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 164 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 97 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 389 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 162 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 293 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 167 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 226 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:06 AM. |