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.) |
03/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 442 | 02/10/2017 | FFC/2017-18/P/7 | Expenditures | 3,747 | 16/10/2017 | OWN/2017-18/C/4 | 2,000 | ||||
03/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 180 | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 39,550 | 31/10/2017 | OWN/2017-18/C/5 | 2,000 | ||||
03/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 360 | 03/10/2017 | FFC/2017-18/P/9 | Expenditures | 5.9 | |||||||
03/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 360 | 03/10/2017 | OWN/2017-18/P/10 | Expenditures | 20,390 | |||||||
03/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 120 | 04/10/2017 | TSC/2017-18/P/1 | Expenditures | 84,000 | |||||||
03/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 240 | 16/10/2017 | FFC/2017-18/P/10 | Expenditures | 13,000 | |||||||
03/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 120 | 16/10/2017 | FFC/2017-18/P/11 | Expenditures | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/12 | Expenditures | 750 | |||||||
03/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/13 | Expenditures | 100 | |||||||
03/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/14 | Expenditures | 22,902 | |||||||
03/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 350 | |||||||
03/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 360 | |||||||
03/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 180 | |||||||
03/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 800 | |||||||
03/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 180 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 25,200 | |||||||
03/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 21,525 | |||||||
03/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 120 | 17/10/2017 | TSC/2017-18/P/2 | Expenditures | 144,000 | |||||||
03/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 180 | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 180 | 31/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,220 | |||||||
03/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 420 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 480 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 360 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 360 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 360 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 480 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 360 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 360 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 360 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 360 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 360 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 360 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 240 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 120 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 780 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 121 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 672 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 199 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 70 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 713 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 306 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 547 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 232 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 464 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 253 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 289 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 10 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 393 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 48,150 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 470 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 25,200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 240 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 540 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 173 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 349 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 774 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,530 | Expenditures | ||||||||||
17/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 144,000 | Expenditures | ||||||||||
25/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:23:57 PM. |