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.) |
08/09/2017 | OWN/2017-18/R/343 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/46 | Expenditures | 7,635 | |||||||
08/09/2017 | OWN/2017-18/R/344 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/345 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,271 | |||||||
08/09/2017 | OWN/2017-18/R/346 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/50 | Expenditures | 650 | |||||||
08/09/2017 | OWN/2017-18/R/347 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/51 | Expenditures | 625 | |||||||
08/09/2017 | OWN/2017-18/R/348 | Direct Receipts | 600 | 12/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 13,671 | |||||||
16/09/2017 | OWN/2017-18/R/361 | Direct Receipts | 839 | 12/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 9,040 | |||||||
16/09/2017 | OWN/2017-18/R/362 | Direct Receipts | 25 | 15/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,848 | |||||||
16/09/2017 | OWN/2017-18/R/363 | Direct Receipts | 25 | 15/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
16/09/2017 | OWN/2017-18/R/364 | Direct Receipts | 454 | 16/09/2017 | FFC/2017-18/P/5 | Expenditures | 39,900 | |||||||
16/09/2017 | OWN/2017-18/R/365 | Direct Receipts | 25 | 22/09/2017 | OWN/2017-18/P/47 | Expenditures | 7,470 | |||||||
16/09/2017 | OWN/2017-18/R/366 | Direct Receipts | 25 | 22/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,290 | |||||||
16/09/2017 | OWN/2017-18/R/367 | Direct Receipts | 751 | 26/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,635 | |||||||
16/09/2017 | OWN/2017-18/R/368 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/369 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/370 | Direct Receipts | 275 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/373 | Direct Receipts | 112 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/374 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/376 | Direct Receipts | 691 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/377 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/378 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/379 | Direct Receipts | 335 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/380 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/381 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/382 | Direct Receipts | 674 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/383 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/384 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/385 | Direct Receipts | 660 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/386 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/387 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/388 | Direct Receipts | 57 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/389 | Direct Receipts | 10 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/390 | Direct Receipts | 10 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/391 | Direct Receipts | 527 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/396 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/349 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/352 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 544 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 352 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 885 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/406 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 355 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/410 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 550 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 183 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/419 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/420 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 2,081 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 109 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/458 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/459 | Direct Receipts | 1,258 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/460 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/461 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/462 | Direct Receipts | 295 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/465 | Direct Receipts | 387 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/466 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/467 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/468 | Direct Receipts | 3,302 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/469 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/470 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/471 | Direct Receipts | 1,861 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/472 | Direct Receipts | 55 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/473 | Direct Receipts | 55 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/474 | Direct Receipts | 594 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/475 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/476 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/477 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/478 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/480 | Direct Receipts | 4,207 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/481 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/482 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/483 | Direct Receipts | 213 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/484 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/485 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/486 | Direct Receipts | 426 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/487 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/488 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/489 | Direct Receipts | 168 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/490 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/491 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/516 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:33 AM. |