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/218 | Direct Receipts | 395 | 05/12/2017 | OWN/2017-18/P/182 | Expenditures | 180 | 05/12/2017 | OWN/2017-18/C/77 | 8,670 | ||||
05/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 14,899 | 10/12/2017 | OWN/2017-18/P/183 | Expenditures | 900 | 05/12/2017 | OWN/2017-18/C/78 | 6,153 | ||||
05/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,660 | 10/12/2017 | OWN/2017-18/P/184 | Expenditures | 4,000 | 06/12/2017 | OWN/2017-18/C/79 | 18,116 | ||||
05/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,125 | 14/12/2017 | OWN/2017-18/P/185 | Expenditures | 9,380 | 06/12/2017 | OWN/2017-18/C/80 | 9,575 | ||||
05/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 600 | 14/12/2017 | OWN/2017-18/P/186 | Expenditures | 750 | 08/12/2017 | OWN/2017-18/C/81 | 15,159 | ||||
05/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 9,075 | 14/12/2017 | OWN/2017-18/P/187 | Expenditures | 3,000 | 08/12/2017 | OWN/2017-18/C/82 | 24,598 | ||||
07/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 8,545 | 14/12/2017 | OWN/2017-18/P/188 | Expenditures | 9,440 | 11/12/2017 | OWN/2017-18/C/83 | 22,240 | ||||
07/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,350 | 14/12/2017 | OWN/2017-18/P/189 | Expenditures | 6,000 | 11/12/2017 | OWN/2017-18/C/84 | 28,040 | ||||
07/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 275 | 15/12/2017 | OWN/2017-18/P/190 | Expenditures | 3,000 | 13/12/2017 | OWN/2017-18/C/85 | 11,150 | ||||
08/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 14,484 | 15/12/2017 | OWN/2017-18/P/191 | Expenditures | 3,520 | 13/12/2017 | OWN/2017-18/C/86 | 20,499 | ||||
08/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,740 | 15/12/2017 | OWN/2017-18/P/192 | Expenditures | 4,500 | 15/12/2017 | OWN/2017-18/C/87 | 10,484 | ||||
08/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 710 | 18/12/2017 | OWN/2017-18/P/193 | Expenditures | 2,000 | 15/12/2017 | OWN/2017-18/C/88 | 6,300 | ||||
08/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,200 | 18/12/2017 | OWN/2017-18/P/194 | Expenditures | 25,000 | 18/12/2017 | OWN/2017-18/C/89 | 8,728 | ||||
08/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 13,959 | 18/12/2017 | OWN/2017-18/P/195 | Expenditures | 6,000 | 18/12/2017 | OWN/2017-18/C/90 | 5,750 | ||||
09/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 16,099 | 18/12/2017 | OWN/2017-18/P/196 | Expenditures | 12,500 | 19/12/2017 | OWN/2017-18/C/91 | 17,008 | ||||
09/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,660 | 18/12/2017 | OWN/2017-18/P/197 | Expenditures | 2,700 | 19/12/2017 | OWN/2017-18/C/92 | 200 | ||||
09/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 355 | 18/12/2017 | OWN/2017-18/P/198 | Expenditures | 18,750 | 20/12/2017 | OWN/2017-18/C/93 | 7,351 | ||||
11/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 6,381 | 18/12/2017 | OWN/2017-18/P/206 | Expenditures | 3,000 | 20/12/2017 | OWN/2017-18/C/94 | 5,100 | ||||
11/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,100 | 28/12/2017 | OWN/2017-18/P/199 | Expenditures | 80,018 | 21/12/2017 | OWN/2017-18/C/95 | 4,500 | ||||
11/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 190 | 28/12/2017 | OWN/2017-18/P/200 | Expenditures | 12,000 | 21/12/2017 | OWN/2017-18/C/96 | 15,800 | ||||
11/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,030 | 28/12/2017 | OWN/2017-18/P/201 | Expenditures | 7,900 | 26/12/2017 | OWN/2017-18/C/97 | 14,814 | ||||
11/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,890 | 30/12/2017 | OWN/2017-18/P/202 | Expenditures | 15,168 | 26/12/2017 | OWN/2017-18/C/98 | 6,680 | ||||
11/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 21,278 | 30/12/2017 | OWN/2017-18/P/203 | Expenditures | 2,500 | 28/12/2017 | OWN/2017-18/C/100 | 7,818 | ||||
11/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,320 | 31/12/2017 | OWN/2017-18/P/204 | Expenditures | 2,300 | 28/12/2017 | OWN/2017-18/C/99 | 15,389 | ||||
12/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 931 | 31/12/2017 | OWN/2017-18/P/205 | Expenditures | 43,480 | 30/12/2017 | OWN/2017-18/C/101 | 13,017 | ||||
12/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 200 | Expenditures | 30/12/2017 | OWN/2017-18/C/102 | 1,300 | |||||||
12/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 70 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 15,428 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,120 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 10,950 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 8,198 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,280 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 170 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 980 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 408 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 70 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,015 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 958 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,157 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 260 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 56,250 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 6,476 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 5,438 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 3,876 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 580 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 190 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 705 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 7,700 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 6,835 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 46 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 6,079 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 3,704 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 650 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 105 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 470 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 7,575 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 840 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 190 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,325 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 6,493 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 3,934 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 135 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 2,438 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 7,217 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 92 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 820 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 10,121 | Expenditures | ||||||||||
31/12/2017 | PYKKA/2017-18/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:04:26 AM. |