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.) |
01/11/2017 | OWN/2017-18/R/544 | Direct Receipts | 100 | 02/11/2017 | OWN/2017-18/P/105 | Expenditures | 2,449 | |||||||
01/11/2017 | OWN/2017-18/R/545 | Direct Receipts | 326 | 02/11/2017 | OWN/2017-18/P/106 | Expenditures | 250 | |||||||
01/11/2017 | OWN/2017-18/R/546 | Direct Receipts | 1,000 | 02/11/2017 | OWN/2017-18/P/107 | Expenditures | 490 | |||||||
01/11/2017 | OWN/2017-18/R/547 | Direct Receipts | 20 | 02/11/2017 | OWN/2017-18/P/108 | Expenditures | 200 | |||||||
01/11/2017 | OWN/2017-18/R/548 | Direct Receipts | 20 | 02/11/2017 | OWN/2017-18/P/109 | Expenditures | 310 | |||||||
01/11/2017 | OWN/2017-18/R/549 | Direct Receipts | 20 | 02/11/2017 | OWN/2017-18/P/110 | Expenditures | 60 | |||||||
01/11/2017 | OWN/2017-18/R/572 | Direct Receipts | 105 | 02/11/2017 | OWN/2017-18/P/111 | Expenditures | 900 | |||||||
02/11/2017 | OWN/2017-18/R/550 | Direct Receipts | 25 | 06/11/2017 | OWN/2017-18/P/101 | Expenditures | 4,515 | |||||||
02/11/2017 | OWN/2017-18/R/551 | Direct Receipts | 2,000 | 06/11/2017 | OWN/2017-18/P/112 | Expenditures | 300 | |||||||
03/11/2017 | OWN/2017-18/R/552 | Direct Receipts | 308 | 07/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,490 | |||||||
03/11/2017 | OWN/2017-18/R/573 | Direct Receipts | 105 | 08/11/2017 | MGNREGA/2017-18/P/14 | Expenditures | 700 | |||||||
06/11/2017 | OWN/2017-18/R/553 | Direct Receipts | 200 | 08/11/2017 | OWN/2017-18/P/113 | Expenditures | 400 | |||||||
06/11/2017 | OWN/2017-18/R/554 | Direct Receipts | 2,000 | 08/11/2017 | OWN/2017-18/P/114 | Expenditures | 350 | |||||||
07/11/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 15,155 | 08/11/2017 | OWN/2017-18/P/115 | Expenditures | 200 | |||||||
07/11/2017 | OWN/2017-18/R/555 | Direct Receipts | 145 | 08/11/2017 | OWN/2017-18/P/116 | Expenditures | 7,102 | |||||||
07/11/2017 | OWN/2017-18/R/556 | Direct Receipts | 124 | 08/11/2017 | OWN/2017-18/P/117 | Expenditures | 966 | |||||||
07/11/2017 | OWN/2017-18/R/557 | Direct Receipts | 1,137 | 09/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 100 | |||||||
07/11/2017 | OWN/2017-18/R/558 | Direct Receipts | 210 | 09/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 18 | |||||||
07/11/2017 | OWN/2017-18/R/559 | Direct Receipts | 125 | 13/11/2017 | FFC/2017-18/P/4 | Expenditures | 52,030 | |||||||
07/11/2017 | OWN/2017-18/R/560 | Direct Receipts | 200 | 14/11/2017 | FFC/2017-18/P/7 | Expenditures | 2,120 | |||||||
07/11/2017 | OWN/2017-18/R/561 | Direct Receipts | 4,000 | 14/11/2017 | FFC/2017-18/P/8 | Expenditures | 260 | |||||||
07/11/2017 | OWN/2017-18/R/574 | Direct Receipts | 105 | 14/11/2017 | FFC/2017-18/P/9 | Expenditures | 26,600 | |||||||
07/11/2017 | OWN/2017-18/R/575 | Direct Receipts | 105 | 15/11/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,276 | |||||||
07/11/2017 | OWN/2017-18/R/576 | Direct Receipts | 76 | 15/11/2017 | MGNREGA/2017-18/P/11 | Expenditures | 2,000 | |||||||
07/11/2017 | OWN/2017-18/R/577 | Direct Receipts | 105 | 15/11/2017 | OWN/2017-18/P/102 | Expenditures | 1,020 | |||||||
07/11/2017 | OWN/2017-18/R/578 | Direct Receipts | 290 | 15/11/2017 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
07/11/2017 | OWN/2017-18/R/579 | Direct Receipts | 105 | 15/11/2017 | OWN/2017-18/P/104 | Expenditures | 1,400 | |||||||
08/11/2017 | OWN/2017-18/R/562 | Direct Receipts | 152 | 15/11/2017 | OWN/2017-18/P/118 | Expenditures | 3,095 | |||||||
09/11/2017 | OWN/2017-18/R/563 | Direct Receipts | 220 | 15/11/2017 | OWN/2017-18/P/119 | Expenditures | 4 | |||||||
09/11/2017 | OWN/2017-18/R/564 | Direct Receipts | 200 | 16/11/2017 | OWN/2017-18/P/120 | Expenditures | 1,200 | |||||||
09/11/2017 | OWN/2017-18/R/565 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/121 | Expenditures | 310 | |||||||
09/11/2017 | OWN/2017-18/R/566 | Direct Receipts | 10 | 16/11/2017 | OWN/2017-18/P/122 | Expenditures | 100 | |||||||
09/11/2017 | OWN/2017-18/R/567 | Direct Receipts | 3,000 | 16/11/2017 | OWN/2017-18/P/137 | Expenditures | 1,054 | |||||||
09/11/2017 | OWN/2017-18/R/568 | Direct Receipts | 2,000 | 18/11/2017 | FFC/2017-18/P/5 | Expenditures | 17 | |||||||
11/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,775 | 18/11/2017 | FFC/2017-18/P/6 | Expenditures | 500 | |||||||
11/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 18/11/2017 | MGNREGA/2017-18/P/12 | Expenditures | 2,267 | |||||||
11/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,302 | 18/11/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,060 | |||||||
13/11/2017 | OWN/2017-18/R/569 | Direct Receipts | 50 | 18/11/2017 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
14/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,381 | 18/11/2017 | OWN/2017-18/P/124 | Expenditures | 2,520 | |||||||
16/11/2017 | OWN/2017-18/R/570 | Direct Receipts | 93 | 18/11/2017 | OWN/2017-18/P/125 | Expenditures | 775 | |||||||
18/11/2017 | OWN/2017-18/R/580 | Direct Receipts | 35 | 18/11/2017 | OWN/2017-18/P/126 | Expenditures | 1,100 | |||||||
20/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,328 | 22/11/2017 | FFC/2017-18/P/10 | Expenditures | 409 | |||||||
21/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 920,774 | 24/11/2017 | OWN/2017-18/P/134 | Expenditures | 560 | |||||||
22/11/2017 | OWN/2017-18/R/581 | Direct Receipts | 100 | 27/11/2017 | FFC/2017-18/P/12 | Expenditures | 110,979 | |||||||
22/11/2017 | OWN/2017-18/R/582 | Direct Receipts | 200 | 27/11/2017 | OWN/2017-18/P/128 | Expenditures | 450 | |||||||
22/11/2017 | OWN/2017-18/R/583 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/584 | Direct Receipts | 220 | 28/11/2017 | OWN/2017-18/P/129 | Expenditures | 720 | |||||||
22/11/2017 | OWN/2017-18/R/585 | Direct Receipts | 20 | 28/11/2017 | OWN/2017-18/P/130 | Expenditures | 3,095 | |||||||
23/11/2017 | OWN/2017-18/R/586 | Direct Receipts | 100 | 28/11/2017 | OWN/2017-18/P/131 | Expenditures | 4 | |||||||
23/11/2017 | OWN/2017-18/R/587 | Direct Receipts | 359 | 28/11/2017 | OWN/2017-18/P/136 | Expenditures | 324 | |||||||
23/11/2017 | OWN/2017-18/R/588 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/589 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/590 | Direct Receipts | 105 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/591 | Direct Receipts | 105 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/592 | Direct Receipts | 210 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/593 | Direct Receipts | 105 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/594 | Direct Receipts | 105 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/595 | Direct Receipts | 105 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/596 | Direct Receipts | 315 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/597 | Direct Receipts | 210 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/598 | Direct Receipts | 105 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/600 | Direct Receipts | 3,503 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/601 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/602 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/603 | Direct Receipts | 6,246 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/604 | Direct Receipts | 320 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/605 | Direct Receipts | 952 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/606 | Direct Receipts | 533 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/607 | Direct Receipts | 524 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/608 | Direct Receipts | 1,663 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/609 | Direct Receipts | 135 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/610 | Direct Receipts | 197 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/599 | Direct Receipts | 105 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/611 | Direct Receipts | 465 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/613 | Direct Receipts | 416 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/614 | Direct Receipts | 5 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/633 | Direct Receipts | 105 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/615 | Direct Receipts | 346 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/616 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/617 | Direct Receipts | 67 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/618 | Direct Receipts | 3,095 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/634 | Direct Receipts | 105 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/619 | Direct Receipts | 215 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/620 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/635 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/621 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/622 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/623 | Direct Receipts | 195 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/624 | Direct Receipts | 1,134 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/625 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/626 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/627 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/628 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/636 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/637 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:56 AM. |