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.) |
01/11/2017 | STS/2017-18/R/3 | Direct Receipts | 26 | 06/11/2017 | OWN/2017-18/P/190 | Expenditures | 4,500 | |||||||
02/11/2017 | OWN/2017-18/R/584 | Direct Receipts | 478 | 06/11/2017 | OWN/2017-18/P/191 | Expenditures | 5,000 | |||||||
02/11/2017 | OWN/2017-18/R/585 | Direct Receipts | 227 | 06/11/2017 | OWN/2017-18/P/192 | Expenditures | 4,000 | |||||||
02/11/2017 | OWN/2017-18/R/586 | Direct Receipts | 40 | 06/11/2017 | OWN/2017-18/P/212 | Expenditures | 4,800 | |||||||
02/11/2017 | OWN/2017-18/R/587 | Direct Receipts | 20 | 06/11/2017 | OWN/2017-18/P/213 | Expenditures | 1,500 | |||||||
02/11/2017 | OWN/2017-18/R/588 | Direct Receipts | 20 | 06/11/2017 | OWN/2017-18/P/214 | Expenditures | 1,500 | |||||||
02/11/2017 | OWN/2017-18/R/642 | Direct Receipts | 1,200 | 06/11/2017 | OWN/2017-18/P/215 | Expenditures | 1,250 | |||||||
03/11/2017 | OWN/2017-18/R/589 | Direct Receipts | 1,994 | 06/11/2017 | OWN/2017-18/P/216 | Expenditures | 4,750 | |||||||
03/11/2017 | OWN/2017-18/R/590 | Direct Receipts | 597 | 06/11/2017 | OWN/2017-18/P/217 | Expenditures | 10,250 | |||||||
03/11/2017 | OWN/2017-18/R/591 | Direct Receipts | 4,452 | 06/11/2017 | OWN/2017-18/P/218 | Expenditures | 2,100 | |||||||
03/11/2017 | OWN/2017-18/R/643 | Direct Receipts | 1,200 | 06/11/2017 | OWN/2017-18/P/219 | Expenditures | 3,500 | |||||||
03/11/2017 | OWN/2017-18/R/644 | Direct Receipts | 2,400 | 06/11/2017 | OWN/2017-18/P/221 | Expenditures | 27 | |||||||
06/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 89 | 06/11/2017 | OWN/2017-18/P/253 | Expenditures | 150 | |||||||
06/11/2017 | OWN/2017-18/R/592 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/193 | Expenditures | 1,200 | |||||||
06/11/2017 | OWN/2017-18/R/593 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/222 | Expenditures | 1,500 | |||||||
06/11/2017 | OWN/2017-18/R/594 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/223 | Expenditures | 1,250 | |||||||
06/11/2017 | OWN/2017-18/R/595 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/224 | Expenditures | 940 | |||||||
06/11/2017 | OWN/2017-18/R/596 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/258 | Expenditures | 4,417 | |||||||
06/11/2017 | TFC/2017-18/R/3 | Direct Receipts | 2,641 | 15/11/2017 | OWN/2017-18/P/194 | Expenditures | 4,500 | |||||||
07/11/2017 | OWN/2017-18/R/597 | Direct Receipts | 4,466 | 15/11/2017 | OWN/2017-18/P/195 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/598 | Direct Receipts | 1,350 | 20/11/2017 | OWN/2017-18/P/225 | Expenditures | 1,500 | |||||||
07/11/2017 | OWN/2017-18/R/599 | Direct Receipts | 4,600 | 20/11/2017 | OWN/2017-18/P/226 | Expenditures | 1,000 | |||||||
07/11/2017 | OWN/2017-18/R/600 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/227 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/645 | Direct Receipts | 1,200 | 20/11/2017 | OWN/2017-18/P/228 | Expenditures | 2,250 | |||||||
08/11/2017 | OWN/2017-18/R/601 | Direct Receipts | 808 | 20/11/2017 | OWN/2017-18/P/229 | Expenditures | 500 | |||||||
08/11/2017 | OWN/2017-18/R/602 | Direct Receipts | 285 | 28/11/2017 | OWN/2017-18/P/230 | Expenditures | 1,250 | |||||||
08/11/2017 | OWN/2017-18/R/603 | Direct Receipts | 1,652 | 28/11/2017 | OWN/2017-18/P/231 | Expenditures | 750 | |||||||
08/11/2017 | OWN/2017-18/R/656 | Direct Receipts | 2,400 | 28/11/2017 | OWN/2017-18/P/232 | Expenditures | 4,800 | |||||||
09/11/2017 | OWN/2017-18/R/604 | Direct Receipts | 550 | 28/11/2017 | OWN/2017-18/P/233 | Expenditures | 960 | |||||||
09/11/2017 | OWN/2017-18/R/605 | Direct Receipts | 413 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/606 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/607 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/657 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/608 | Direct Receipts | 2,805 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/609 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/610 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/658 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/611 | Direct Receipts | 1,137 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/612 | Direct Receipts | 1,778 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/613 | Direct Receipts | 4,284 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/646 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/647 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 97,585 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/615 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/616 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/617 | Direct Receipts | 1,072 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/618 | Direct Receipts | 1,081 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/619 | Direct Receipts | 1,847 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/620 | Direct Receipts | 675 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/621 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/648 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/649 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/650 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/622 | Direct Receipts | 255 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/624 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/651 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/625 | Direct Receipts | 756 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/626 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/627 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/652 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/653 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/628 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,019,211 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/629 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/630 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/633 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/634 | Direct Receipts | 895 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/635 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:10:11 PM. |