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.) |
04/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | 04/12/2017 | OWN/2017-18/P/115 | Expenditures | 2,545 | 04/12/2017 | OWN/2017-18/C/32 | 1,230 | ||||
04/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | 05/12/2017 | MGNREGA/2017-18/P/21 | Expenditures | 5,232 | 04/12/2017 | OWN/2017-18/C/52 | 10,900 | ||||
04/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 205 | 05/12/2017 | MGNREGA/2017-18/P/22 | Expenditures | 1,830 | 05/12/2017 | OWN/2017-18/C/45 | 2,900 | ||||
04/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 415 | 05/12/2017 | OWN/2017-18/P/116 | Expenditures | 2,000 | 05/12/2017 | OWN/2017-18/C/53 | 9,000 | ||||
04/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 330 | 05/12/2017 | OWN/2017-18/P/117 | Expenditures | 2,000 | 08/12/2017 | OWN/2017-18/C/46 | 1,453 | ||||
04/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 3,977 | 05/12/2017 | OWN/2017-18/P/118 | Expenditures | 450 | 08/12/2017 | OWN/2017-18/C/54 | 1,421 | ||||
05/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 80 | 05/12/2017 | OWN/2017-18/P/119 | Expenditures | 7,175 | 11/12/2017 | OWN/2017-18/C/55 | 1,700 | ||||
05/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,473 | 06/12/2017 | OWN/2017-18/P/120 | Expenditures | 3,000 | 14/12/2017 | OWN/2017-18/C/47 | 1,124 | ||||
05/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 720 | 06/12/2017 | OWN/2017-18/P/121 | Expenditures | 540 | 14/12/2017 | OWN/2017-18/C/56 | 3,597 | ||||
05/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 720 | 06/12/2017 | OWN/2017-18/P/122 | Expenditures | 200 | 15/12/2017 | OWN/2017-18/C/48 | 1,940 | ||||
05/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 5,400 | 08/12/2017 | FFC/2017-18/P/13 | Expenditures | 147,972 | 15/12/2017 | OWN/2017-18/C/57 | 2,155 | ||||
05/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 5,500 | 08/12/2017 | FFC/2017-18/P/14 | Expenditures | 17.7 | 19/12/2017 | OWN/2017-18/C/49 | 1,000 | ||||
08/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 31,350 | 08/12/2017 | MGNREGA/2017-18/P/23 | Expenditures | 1,500 | 26/12/2017 | OWN/2017-18/C/50 | 9,500 | ||||
08/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 720 | 08/12/2017 | OWN/2017-18/P/113 | Expenditures | 3,168 | 28/12/2017 | OWN/2017-18/C/58 | 7,000 | ||||
08/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 720 | 08/12/2017 | OWN/2017-18/P/114 | Expenditures | 6,000 | 29/12/2017 | OWN/2017-18/C/51 | 1,680 | ||||
11/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 70 | 08/12/2017 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 93 | 08/12/2017 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 594 | 08/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 469 | 08/12/2017 | OWN/2017-18/P/126 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 921 | 08/12/2017 | OWN/2017-18/P/127 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 720 | 08/12/2017 | OWN/2017-18/P/128 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/129 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 204 | 08/12/2017 | OWN/2017-18/P/130 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/131 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 2,798 | 08/12/2017 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 72 | 08/12/2017 | OWN/2017-18/P/133 | Expenditures | 1,400 | |||||||
15/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 720 | 08/12/2017 | OWN/2017-18/P/134 | Expenditures | 600 | |||||||
15/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 500 | 08/12/2017 | OWN/2017-18/P/135 | Expenditures | 150 | |||||||
15/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 720 | 11/12/2017 | OWN/2017-18/P/136 | Expenditures | 7,175 | |||||||
15/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 793 | 13/12/2017 | FFC/2017-18/P/15 | Expenditures | 31,350 | |||||||
15/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 66 | 13/12/2017 | FFC/2017-18/P/16 | Expenditures | 5.9 | |||||||
15/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 122 | 22/12/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
15/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 368 | 30/12/2017 | OWN/2017-18/P/138 | Expenditures | 15,000 | |||||||
15/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 200 | 30/12/2017 | OWN/2017-18/P/139 | Expenditures | 1,400 | |||||||
15/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 501 | 30/12/2017 | OWN/2017-18/P/140 | Expenditures | 100 | |||||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 508,136 | 30/12/2017 | OWN/2017-18/P/141 | Expenditures | 100 | |||||||
19/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,294 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,482 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 206 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 473 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 364 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 90 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 380 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 491 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,326 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 499 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 447 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 415 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 711 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 402 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 627 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 161 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 79 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 361 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:48 AM. |