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.) |
02/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | 03/12/2017 | OWN/2017-18/P/86 | Expenditures | 350 | |||||||
02/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 220 | 03/12/2017 | OWN/2017-18/P/87 | Expenditures | 556 | |||||||
02/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 14/12/2017 | FFC/2017-18/P/21 | Expenditures | 97,448 | |||||||
02/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 309 | 14/12/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
02/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 123 | 18/12/2017 | FFC/2017-18/P/22 | Expenditures | 118 | |||||||
02/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 105 | 18/12/2017 | OWN/2017-18/P/88 | Expenditures | 560 | |||||||
02/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 536 | 19/12/2017 | OWN/2017-18/P/89 | Expenditures | 3,150 | |||||||
02/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 627 | 19/12/2017 | OWN/2017-18/P/90 | Expenditures | 650 | |||||||
02/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,100 | |||||||
02/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/51 | Expenditures | 3,600 | |||||||
02/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 2,040 | 20/12/2017 | OWN/2017-18/P/52 | Expenditures | 600 | |||||||
02/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 600 | 21/12/2017 | OWN/2017-18/P/53 | Expenditures | 9,450 | |||||||
02/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 300 | 27/12/2017 | OWN/2017-18/P/92 | Expenditures | 4,500 | |||||||
02/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 500 | 31/12/2017 | OWN/2017-18/P/54 | Expenditures | 85 | |||||||
02/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 290 | 31/12/2017 | OWN/2017-18/P/93 | Expenditures | 600 | |||||||
02/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | 31/12/2017 | OWN/2017-18/P/94 | Expenditures | 200 | |||||||
02/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 380 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 165 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 550 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 125 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 114 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 86 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 111 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 102 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 798 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 105 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 146 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 101 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 105 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 105 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 320 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 776 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 9,450 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 8,400 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 835 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 380 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 380 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 245 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,934 | Expenditures | ||||||||||
25/12/2017 | STS/2017-18/R/5 | Direct Receipts | 109 | Expenditures | ||||||||||
25/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
26/12/2017 | MADA/2017-18/R/3 | Direct Receipts | 14.96 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 30.14 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 66.51 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:46 AM. |