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.) |
01/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 120 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 602,994 | |||||||
02/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 120 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 222,416 | |||||||
02/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 23,550 | 04/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,088,935 | |||||||
03/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 7,950 | 05/05/2017 | OWN/2017-18/P/137 | Expenditures | 613,400 | |||||||
03/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,304 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 7,462 | |||||||
03/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 52,959 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 42,045 | |||||||
03/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 222,416 | 06/05/2017 | OWN/2017-18/P/16 | Expenditures | 49,175 | |||||||
04/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,075 | 08/05/2017 | OWN/2017-18/P/138 | Expenditures | 671,694 | |||||||
04/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 104 | 08/05/2017 | OWN/2017-18/P/17 | Expenditures | 59 | |||||||
04/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 50,388 | 09/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | |||||||
05/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,400 | 09/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
05/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 104 | 09/05/2017 | OWN/2017-18/P/20 | Expenditures | 113,625 | |||||||
05/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 15,040 | 09/05/2017 | OWN/2017-18/P/21 | Expenditures | 19,600 | |||||||
06/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 5,000 | 11/05/2017 | OWN/2017-18/P/22 | Expenditures | 90,110 | |||||||
06/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | 11/05/2017 | OWN/2017-18/P/23 | Expenditures | 7,856 | |||||||
06/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 160 | 11/05/2017 | OWN/2017-18/P/24 | Expenditures | 12,884 | |||||||
06/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 8,196 | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 279,000 | |||||||
07/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 132 | 12/05/2017 | OWN/2017-18/P/135 | Expenditures | 36 | |||||||
07/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,031 | 12/05/2017 | OWN/2017-18/P/139 | Expenditures | 29,700 | |||||||
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 55,970 | 12/05/2017 | OWN/2017-18/P/25 | Expenditures | 11,320 | |||||||
08/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 30,637 | 12/05/2017 | OWN/2017-18/P/26 | Expenditures | 10,200 | |||||||
08/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 140 | 12/05/2017 | OWN/2017-18/P/28 | Expenditures | 350,000 | |||||||
08/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,487 | 15/05/2017 | FFC/2017-18/P/2 | Expenditures | 13,600 | |||||||
09/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,100 | 15/05/2017 | OWN/2017-18/P/29 | Expenditures | 5,100 | |||||||
09/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 112 | 15/05/2017 | OWN/2017-18/P/30 | Expenditures | 27,445 | |||||||
09/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,370 | 15/05/2017 | OWN/2017-18/P/31 | Expenditures | 30,400 | |||||||
10/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 110 | 16/05/2017 | OWN/2017-18/P/140 | Expenditures | 13,625 | |||||||
10/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,862 | 16/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
11/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,600 | 16/05/2017 | OWN/2017-18/P/33 | Expenditures | 146,993 | |||||||
11/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 80 | 16/05/2017 | OWN/2017-18/P/34 | Expenditures | 2,572 | |||||||
11/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 13,024 | 17/05/2017 | OWN/2017-18/P/35 | Expenditures | 16,600 | |||||||
12/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 5,350 | 17/05/2017 | OWN/2017-18/P/36 | Expenditures | 54,000 | |||||||
12/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 120 | 18/05/2017 | OWN/2017-18/P/37 | Expenditures | 47,235 | |||||||
12/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 41,014 | 20/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
13/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,450 | 20/05/2017 | OWN/2017-18/P/39 | Expenditures | 8,400 | |||||||
13/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 120 | 22/05/2017 | OWN/2017-18/P/40 | Expenditures | 40,750 | |||||||
13/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 15,871 | 23/05/2017 | OWN/2017-18/P/41 | Expenditures | 10,035 | |||||||
14/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 160 | 24/05/2017 | OWN/2017-18/P/42 | Expenditures | 140,434 | |||||||
15/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 6,260 | 24/05/2017 | OWN/2017-18/P/43 | Expenditures | 250,000 | |||||||
15/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 120 | 24/05/2017 | OWN/2017-18/P/44 | Expenditures | 72,575 | |||||||
15/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,818 | 25/05/2017 | OWN/2017-18/P/45 | Expenditures | 3,530 | |||||||
16/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 3,300 | 25/05/2017 | OWN/2017-18/P/46 | Expenditures | 83,350 | |||||||
16/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 56 | 25/05/2017 | OWN/2017-18/P/47 | Expenditures | 41,000 | |||||||
16/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 110 | 25/05/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
17/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 11,750 | 25/05/2017 | OWN/2017-18/P/49 | Expenditures | 4,787 | |||||||
17/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,844 | 25/05/2017 | OWN/2017-18/P/50 | Expenditures | 12 | |||||||
17/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 12,697 | 30/05/2017 | OWN/2017-18/P/51 | Expenditures | 64,564 | |||||||
18/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,640 | 31/05/2017 | OWN/2017-18/P/52 | Expenditures | 7,000 | |||||||
18/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,069 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 104 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 7,547 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 16,448 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 860 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 160 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 128 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 12,439 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 350 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 12,329 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,835 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,972 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,225 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 104 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 17,487 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/518 | Direct Receipts | 7,373 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 190 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 160 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 136 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 28,775 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 136 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 48 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 347 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 9,028 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,628 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,510 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:34 PM. |