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 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,371 | 12/10/2017 | OWN/2017-18/P/73 | Expenditures | 800 | |||||||
12/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,812 | 12/10/2017 | OWN/2017-18/P/74 | Expenditures | 760 | |||||||
12/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,797 | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 15,000 | |||||||
12/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,650 | 17/10/2017 | OWN/2017-18/P/85 | Expenditures | 14,868 | |||||||
12/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,950 | 17/10/2017 | OWN/2017-18/P/86 | Expenditures | 1,864 | |||||||
12/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,150 | 17/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,800 | |||||||
12/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,670 | 21/10/2017 | OWN/2017-18/P/76 | Expenditures | 4,700 | |||||||
12/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,428 | 21/10/2017 | OWN/2017-18/P/77 | Expenditures | 2,550 | |||||||
12/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,127 | 21/10/2017 | OWN/2017-18/P/78 | Expenditures | 18,884 | |||||||
12/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,830 | 21/10/2017 | OWN/2017-18/P/79 | Expenditures | 3,432 | |||||||
12/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,070 | 21/10/2017 | OWN/2017-18/P/80 | Expenditures | 970 | |||||||
12/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | 21/10/2017 | OWN/2017-18/P/88 | Expenditures | 7,500 | |||||||
12/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,848 | 21/10/2017 | OWN/2017-18/P/89 | Expenditures | 600 | |||||||
12/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | 21/10/2017 | OWN/2017-18/P/90 | Expenditures | 2,950 | |||||||
12/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,010 | 21/10/2017 | OWN/2017-18/P/91 | Expenditures | 600 | |||||||
12/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,160 | 21/10/2017 | OWN/2017-18/P/92 | Expenditures | 1,400 | |||||||
12/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,236 | 30/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
12/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,265 | 30/10/2017 | OWN/2017-18/P/82 | Expenditures | 150 | |||||||
12/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 680 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,181 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,420 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 970 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,245 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,370 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,495 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,990 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 995 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,495 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,995 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,955 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,230 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 635 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,140 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,940 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,914 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,310 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,630 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 580 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,230 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,710 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,095 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,030 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,130 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,385 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,220 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,482 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,110 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,525 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,309 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,810 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,540 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,740 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,970 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,230 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,020 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 5,345 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,479 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 3,370 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,670 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,041 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,010 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,676 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,706 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 220 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,745 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,898 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,082 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,073 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,450 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 3,790 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,820 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 405 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 880 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,010 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,279 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,130 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 540 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 675 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 505 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,209 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,955 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,130 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 270 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 735 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,095 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,990 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 635 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 270 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,195 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 540 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 905 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 635 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 735 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 805 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 540 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 635 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 270 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,005 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,095 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 815 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 635 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 635 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,955 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,460 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 870 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 635 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 635 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 635 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 575 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,460 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:21 AM. |