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.) |
03/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 40,787 | 03/11/2017 | OWN/2017-18/P/346 | Expenditures | 30,015 | |||||||
03/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,080 | 03/11/2017 | OWN/2017-18/P/347 | Expenditures | 7,444 | |||||||
03/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 17,600 | 03/11/2017 | OWN/2017-18/P/348 | Expenditures | 2,760 | |||||||
03/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 3,355 | 03/11/2017 | OWN/2017-18/P/349 | Expenditures | 5,750 | |||||||
06/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 37,150 | 03/11/2017 | OWN/2017-18/P/350 | Expenditures | 5,000 | |||||||
06/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 2 | 03/11/2017 | OWN/2017-18/P/351 | Expenditures | 10,000 | |||||||
08/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 55,205 | 03/11/2017 | OWN/2017-18/P/352 | Expenditures | 1,500 | |||||||
09/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 151,690 | 03/11/2017 | OWN/2017-18/P/353 | Expenditures | 7,280 | |||||||
09/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 829 | 03/11/2017 | OWN/2017-18/P/354 | Expenditures | 7,700 | |||||||
13/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 167,989 | 03/11/2017 | OWN/2017-18/P/355 | Expenditures | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 15 | 03/11/2017 | OWN/2017-18/P/356 | Expenditures | 1,500 | |||||||
16/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 26,600 | 03/11/2017 | OWN/2017-18/P/357 | Expenditures | 1,500 | |||||||
16/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,651 | 03/11/2017 | OWN/2017-18/P/358 | Expenditures | 3,000 | |||||||
16/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 125,823 | 03/11/2017 | OWN/2017-18/P/447 | Expenditures | 9,151 | |||||||
16/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 5,234 | 03/11/2017 | OWN/2017-18/P/449 | Expenditures | 1 | |||||||
20/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 31,910 | 03/11/2017 | OWN/2017-18/P/506 | Expenditures | 2,230 | |||||||
24/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 35,594 | 06/11/2017 | OWN/2017-18/P/364 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 457,597 | 06/11/2017 | OWN/2017-18/P/365 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 119,226 | 06/11/2017 | OWN/2017-18/P/366 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 7 | 06/11/2017 | OWN/2017-18/P/367 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 58,880 | 06/11/2017 | OWN/2017-18/P/368 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 6 | 06/11/2017 | OWN/2017-18/P/369 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/370 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/371 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/372 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/373 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/374 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/375 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/376 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/377 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/378 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/379 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/380 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/381 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/382 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/383 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/384 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/385 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/386 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/387 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/388 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/389 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/390 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/391 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/392 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/393 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/394 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/395 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/396 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/397 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/398 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/399 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/400 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/401 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/402 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/403 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 11,589 | ||||||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 11,301 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/359 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/360 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/361 | Expenditures | 590 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/362 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/363 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/404 | Expenditures | 810 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/405 | Expenditures | 740 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/406 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/407 | Expenditures | 12,899 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/408 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/409 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/410 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/411 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/412 | Expenditures | 6,178 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/413 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/414 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/415 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/416 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/417 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/418 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/419 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/441 | Expenditures | 5,234 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/442 | Expenditures | 106,558 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/443 | Expenditures | 106,811 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/444 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/445 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/446 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/451 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/440 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/450 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/452 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:45 AM. |