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.) |
02/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 293 | 06/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,350 | |||||||
02/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 82 | 06/09/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
02/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 880 | 07/09/2017 | OWN/2017-18/P/22 | Expenditures | 7,137 | |||||||
02/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 416 | 14/09/2017 | OWN/2017-18/P/47 | Expenditures | 14,043 | |||||||
02/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 434 | 14/09/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
02/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 288 | 14/09/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
02/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 178 | 14/09/2017 | OWN/2017-18/P/50 | Expenditures | 360,200 | |||||||
02/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 168 | 14/09/2017 | OWN/2017-18/P/51 | Expenditures | 10,000 | |||||||
02/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 366 | 14/09/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
02/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 190 | 14/09/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | |||||||
02/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 390 | 25/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
02/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 217 | 25/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
02/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,147 | 25/09/2017 | OWN/2017-18/P/56 | Expenditures | 15,950 | |||||||
02/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 255 | 29/09/2017 | OWN/2017-18/P/23 | Expenditures | 50 | |||||||
02/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,626 | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 4.5 | |||||||
04/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 4.5 | |||||||
04/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/26 | Expenditures | 13.5 | |||||||
04/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 150 | |||||||
04/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 13.5 | |||||||
04/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/36 | Expenditures | 50 | |||||||
04/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/37 | Expenditures | 4.5 | |||||||
04/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/38 | Expenditures | 4.5 | |||||||
04/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 13.5 | |||||||
04/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 150 | |||||||
04/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 13.5 | |||||||
04/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 50 | |||||||
04/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 4.5 | |||||||
04/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/45 | Expenditures | 4.5 | |||||||
04/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/57 | Expenditures | 50 | |||||||
04/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/58 | Expenditures | 4.5 | |||||||
04/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/59 | Expenditures | 4.5 | |||||||
06/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 346 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 412 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 288 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 580 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 185 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 169 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 766 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 88 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 89 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 143 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 321 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 215 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 345 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 289 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 199 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 447 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 659 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 322 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 214 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 467 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 474 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,736 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,745 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,240 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 736 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 516 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 288 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 296 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 44 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 557 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,448 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 275 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 425 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 119 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,519 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 6,536 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 844 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 768 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 401 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:57:35 AM. |