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.) |
01/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 01/10/2017 | STS/2017-18/P/4 | Expenditures | 15 | 07/10/2017 | OWN/2017-18/C/5 | 2,800 | ||||
01/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 01/10/2017 | STS/2017-18/P/5 | Expenditures | 3 | |||||||
01/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 267 | 06/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,020 | |||||||
01/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | 07/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,771 | |||||||
01/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 329 | 07/10/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
01/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 234 | 09/10/2017 | FFC/2017-18/P/4 | Expenditures | 12,017.5 | |||||||
01/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 275 | 09/10/2017 | FFC/2017-18/P/5 | Expenditures | 12,017.5 | |||||||
01/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 199 | 09/10/2017 | FFC/2017-18/P/6 | Expenditures | 12,017.5 | |||||||
01/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 308 | 09/10/2017 | FFC/2017-18/P/7 | Expenditures | 5.9 | |||||||
01/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 232 | 09/10/2017 | FFC/2017-18/P/8 | Expenditures | 5.9 | |||||||
01/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 45 | 09/10/2017 | FFC/2017-18/P/9 | Expenditures | 5.9 | |||||||
01/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 22.5 | 15/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,225 | |||||||
08/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 194 | 15/10/2017 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
08/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 211 | 15/10/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | |||||||
08/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 718 | 15/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
08/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 222 | 15/10/2017 | OWN/2017-18/P/29 | Expenditures | 400 | |||||||
08/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 237 | 22/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,900 | |||||||
08/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 213 | 30/10/2017 | FFC/2017-18/P/10 | Expenditures | 31,800 | |||||||
08/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 160 | 31/10/2017 | OWN/2017-18/P/31 | Expenditures | 4,850 | |||||||
08/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 159 | 31/10/2017 | THFC/2017-18/P/7 | Expenditures | 23.6 | |||||||
08/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 668 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 133 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 159 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 140 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,005 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 363 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 448 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 295 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 176 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 22.5 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 45 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 22.5 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 263 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 22 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 213 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 198 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 285 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 220 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 193 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 196 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 182 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 273 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 290 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 202 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 432 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 292 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 146 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 233 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 141 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 422 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 754 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 153 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 148 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 22.5 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 22.5 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 185 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 195 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 225 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 429 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 299 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 707 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 183 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 269 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 902 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 242 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 530 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 398 | Expenditures | ||||||||||
30/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 261,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:49 AM. |