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.) |
01/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 15,000 | |||||||
01/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | 02/08/2017 | FFC/2017-18/P/3 | Expenditures | 37,400 | |||||||
01/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | 02/08/2017 | FFC/2017-18/P/4 | Expenditures | 14,960 | |||||||
01/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 175 | 08/08/2017 | OWN/2017-18/P/74 | Expenditures | 5,200 | |||||||
04/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/34 | Expenditures | 5,200 | |||||||
04/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/35 | Expenditures | 5,400 | |||||||
04/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,400 | |||||||
04/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,700 | |||||||
04/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 2,700 | |||||||
04/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,475 | |||||||
04/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,600 | |||||||
04/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/41 | Expenditures | 875 | |||||||
04/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/42 | Expenditures | 850 | |||||||
05/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 302 | 14/08/2017 | OWN/2017-18/P/43 | Expenditures | 800 | |||||||
05/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 832 | 14/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,875 | |||||||
05/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 757 | 14/08/2017 | OWN/2017-18/P/75 | Expenditures | 5,400 | |||||||
05/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 252 | 14/08/2017 | OWN/2017-18/P/76 | Expenditures | 3,500 | |||||||
05/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 54 | 15/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,700 | |||||||
07/08/2017 | OWN/2017-18/R/455 | Direct Receipts | 750 | 15/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,470 | |||||||
07/08/2017 | OWN/2017-18/R/456 | Direct Receipts | 750 | 15/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,875 | |||||||
07/08/2017 | OWN/2017-18/R/457 | Direct Receipts | 750 | 15/08/2017 | OWN/2017-18/P/49 | Expenditures | 2,050 | |||||||
07/08/2017 | OWN/2017-18/R/458 | Direct Receipts | 1,000 | 15/08/2017 | OWN/2017-18/P/50 | Expenditures | 650 | |||||||
07/08/2017 | OWN/2017-18/R/459 | Direct Receipts | 1,000 | 15/08/2017 | OWN/2017-18/P/51 | Expenditures | 825 | |||||||
08/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,000 | 15/08/2017 | OWN/2017-18/P/52 | Expenditures | 850 | |||||||
08/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 250 | 19/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
08/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 250 | 24/08/2017 | OWN/2017-18/P/54 | Expenditures | 5,200 | |||||||
08/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 400 | 24/08/2017 | OWN/2017-18/P/77 | Expenditures | 6,300 | |||||||
08/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,620 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 581 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 250 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/460 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/461 | Direct Receipts | 750 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 159 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 322 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 410 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/462 | Direct Receipts | 750 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/463 | Direct Receipts | 750 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/464 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 390 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/271 | Direct Receipts | 366 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 493 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 473 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/465 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/466 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/668 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 265 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,215 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 530 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/468 | Direct Receipts | 750 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 190 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/469 | Direct Receipts | 750 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/815 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:13:27 PM. |