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.) |
02/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,920 | 08/11/2017 | OWN/2017-18/P/12 | Expenditures | 6,445 | |||||||
02/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | 08/11/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
02/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 350 | 08/11/2017 | OWN/2017-18/P/14 | Expenditures | 1,700 | |||||||
03/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,920 | 08/11/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
03/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 450 | 18/11/2017 | OWN/2017-18/P/20 | Expenditures | 4,800 | |||||||
03/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 230 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 296 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 526 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 374 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 229 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 478 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 90 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 90 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,446 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 275 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 669 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 530 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 325 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 546 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,145 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 184 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 430 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 425 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 81 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 431 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,048 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 85 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 99 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 534 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 736 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 508 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 572 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,331 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 275 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 852 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 6,201 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 242 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,987 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 95 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 242 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,294 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,492 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 330 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 494 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 81 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 388 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,308 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 308 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 119 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,156 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 108 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 186 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 449 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,173 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 464 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,398 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 43 | Expenditures | ||||||||||
30/11/2017 | SAS/2017-18/R/7 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:38 AM. |