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.) |
06/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 260 | 06/11/2017 | OWN/2017-18/P/171 | Expenditures | 6,000 | 06/11/2017 | OWN/2017-18/C/63 | 21,800 | ||||
06/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 60 | 06/11/2017 | OWN/2017-18/P/172 | Expenditures | 1,200 | 08/11/2017 | OWN/2017-18/C/64 | 4,010 | ||||
06/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 800 | 06/11/2017 | OWN/2017-18/P/173 | Expenditures | 3,500 | 08/11/2017 | OWN/2017-18/C/93 | 600 | ||||
06/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 197 | 08/11/2017 | OWN/2017-18/P/174 | Expenditures | 310 | 09/11/2017 | OWN/2017-18/C/58 | 22,000 | ||||
06/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 60 | 08/11/2017 | OWN/2017-18/P/175 | Expenditures | 500 | 09/11/2017 | OWN/2017-18/C/65 | 5,993 | ||||
06/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 698 | 08/11/2017 | OWN/2017-18/P/213 | Expenditures | 6,000 | 13/11/2017 | OWN/2017-18/C/66 | 7,863 | ||||
06/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 50 | 09/11/2017 | OWN/2017-18/P/214 | Expenditures | 13,320 | 14/11/2017 | OWN/2017-18/C/67 | 13,616 | ||||
06/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 800 | 09/11/2017 | OWN/2017-18/P/215 | Expenditures | 4,700 | 15/11/2017 | OWN/2017-18/C/68 | 2,530 | ||||
06/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 270 | 09/11/2017 | OWN/2017-18/P/297 | Expenditures | 72 | 16/11/2017 | OWN/2017-18/C/69 | 9,690 | ||||
06/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 40 | 14/11/2017 | OWN/2017-18/P/176 | Expenditures | 376 | 17/11/2017 | OWN/2017-18/C/70 | 12,400 | ||||
06/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 800 | 14/11/2017 | OWN/2017-18/P/177 | Expenditures | 114 | 20/11/2017 | OWN/2017-18/C/59 | 38,500 | ||||
06/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 200 | 16/11/2017 | FFC/2017-18/P/20 | Expenditures | 3,000 | 21/11/2017 | OWN/2017-18/C/71 | 12,570 | ||||
06/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 40 | 16/11/2017 | OWN/2017-18/P/178 | Expenditures | 810 | 22/11/2017 | OWN/2017-18/C/72 | 8,417 | ||||
06/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 800 | 20/11/2017 | OWN/2017-18/P/216 | Expenditures | 38,100 | 23/11/2017 | OWN/2017-18/C/73 | 13,750 | ||||
06/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 149 | 20/11/2017 | OWN/2017-18/P/217 | Expenditures | 2,250 | 24/11/2017 | OWN/2017-18/C/74 | 11,016 | ||||
06/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 20 | 28/11/2017 | OWN/2017-18/P/179 | Expenditures | 500 | 28/11/2017 | OWN/2017-18/C/60 | 10,000 | ||||
06/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 800 | 30/11/2017 | OWN/2017-18/P/180 | Expenditures | 6,000 | 28/11/2017 | OWN/2017-18/C/75 | 13,880 | ||||
06/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 658 | 30/11/2017 | OWN/2017-18/P/181 | Expenditures | 3,500 | 30/11/2017 | OWN/2017-18/C/76 | 8,017 | ||||
06/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 50 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 283 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 525 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 650 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,279 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 50 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 188 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 143 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 101 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 543 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 994 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 60 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 331 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 585 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 102 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 585 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 50 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 507 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 50 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 287 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 800 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 388 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 80 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 800 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 186 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 800 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,057 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 800 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/542 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 164 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 40 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 303 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 40 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 193 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 40 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 189 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 40 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 255 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,643 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 50 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 333 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 60 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 943 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 1,023 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 120 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 102 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 192 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 1,581 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 48 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 251 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 73 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 1,019 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 90 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 283 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/395 | Direct Receipts | 1,202 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 90 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/397 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 45 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 575 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 493 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 796 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 90 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 732 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 50 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/412 | Direct Receipts | 307 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,866 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 3,878 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 440 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/416 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/417 | Direct Receipts | 7,130 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 535 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/419 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 6,999 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 295 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/422 | Direct Receipts | 270 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 6,623 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 260 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 260 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 2,524 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/433 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/434 | Direct Receipts | 362 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/435 | Direct Receipts | 7,601 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/436 | Direct Receipts | 95 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/439 | Direct Receipts | 11,052 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/440 | Direct Receipts | 215 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/441 | Direct Receipts | 215 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/442 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/443 | Direct Receipts | 3,707 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/444 | Direct Receipts | 155 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/445 | Direct Receipts | 155 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/446 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:38 PM. |