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/158 | Direct Receipts | 600 | 02/11/2017 | OWN/2017-18/P/67 | Expenditures | 8,695 | 02/11/2017 | OWN/2017-18/C/151 | 12,400 | ||||
02/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,910 | 12/11/2017 | OWN/2017-18/P/48 | Expenditures | 3,600 | 03/11/2017 | OWN/2017-18/C/152 | 7,100 | ||||
02/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 600 | 15/11/2017 | OWN/2017-18/P/68 | Expenditures | 10 | 03/11/2017 | OWN/2017-18/C/87 | 14,000 | ||||
02/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 515 | 16/11/2017 | FFC/2017-18/P/1 | Expenditures | 13,861 | 06/11/2017 | OWN/2017-18/C/153 | 10,700 | ||||
02/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 332 | 16/11/2017 | OWN/2017-18/P/49 | Expenditures | 62,005 | 06/11/2017 | OWN/2017-18/C/88 | 1,230 | ||||
02/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 280 | 17/11/2017 | FFC/2017-18/P/2 | Expenditures | 5 | 07/11/2017 | OWN/2017-18/C/154 | 13,600 | ||||
02/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 127 | 17/11/2017 | OWN/2017-18/P/101 | Expenditures | 18,000 | 08/11/2017 | OWN/2017-18/C/155 | 11,000 | ||||
03/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,230 | 17/11/2017 | OWN/2017-18/P/50 | Expenditures | 23,500 | 08/11/2017 | OWN/2017-18/C/89 | 11,000 | ||||
03/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,230 | 17/11/2017 | OWN/2017-18/P/69 | Expenditures | 123,000 | 15/11/2017 | OWN/2017-18/C/156 | 1,347 | ||||
03/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 600 | Expenditures | 15/11/2017 | OWN/2017-18/C/90 | 1,430 | |||||||
03/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 600 | Expenditures | 16/11/2017 | OWN/2017-18/C/157 | 3,500 | |||||||
03/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,152 | Expenditures | 16/11/2017 | OWN/2017-18/C/91 | 3,600 | |||||||
03/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,657 | Expenditures | 17/11/2017 | OWN/2017-18/C/158 | 15,000 | |||||||
03/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 691 | Expenditures | 18/11/2017 | OWN/2017-18/C/92 | 8,000 | |||||||
03/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,023 | Expenditures | 21/11/2017 | OWN/2017-18/C/159 | 7,200 | |||||||
03/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 254 | Expenditures | 21/11/2017 | OWN/2017-18/C/93 | 8,000 | |||||||
03/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 800 | Expenditures | 22/11/2017 | OWN/2017-18/C/160 | 12,800 | |||||||
03/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 523 | Expenditures | 22/11/2017 | OWN/2017-18/C/94 | 4,800 | |||||||
06/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 7,335 | Expenditures | 23/11/2017 | OWN/2017-18/C/161 | 6,800 | |||||||
06/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,905 | Expenditures | 23/11/2017 | OWN/2017-18/C/95 | 1,600 | |||||||
06/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,340 | Expenditures | 27/11/2017 | OWN/2017-18/C/162 | 10,000 | |||||||
06/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,230 | Expenditures | 27/11/2017 | OWN/2017-18/C/96 | 2,500 | |||||||
07/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 2,480 | Expenditures | 30/11/2017 | OWN/2017-18/C/163 | 4,800 | |||||||
07/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,310 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,240 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 4,288 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,905 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 329 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,260 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,490 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 830 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,230 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,290 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,230 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 575 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,296 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,270 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,766 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,992 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/820 | Direct Receipts | 25,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,047 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 450 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 3,490 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 381 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 127 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 254 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 254 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 254 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 992 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 3,540 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 650 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 171 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 420 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,430 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,327 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/821 | Direct Receipts | 24,590 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 541 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 3,016 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,618 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,950 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 2,070 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,230 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,617 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 773 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 961 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,694 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 690 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,230 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,490 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 2,133 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 608 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/419 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 17,013 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/422 | Direct Receipts | 803 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 207 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 3,365 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 1,188 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 2,893 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 2,893 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 525 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,230 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 2,490 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/433 | Direct Receipts | 2,482 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/434 | Direct Receipts | 1,889 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/435 | Direct Receipts | 760 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/436 | Direct Receipts | 636 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 1,116 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 178 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/439 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/440 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/441 | Direct Receipts | 2,771 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/442 | Direct Receipts | 359 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/443 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/445 | Direct Receipts | 650 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/447 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 810 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/448 | Direct Receipts | 8,563 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/449 | Direct Receipts | 1,365 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/450 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/451 | Direct Receipts | 417 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/452 | Direct Receipts | 570 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/454 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/455 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/458 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,121 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 2,422 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 830 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:14 AM. |