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.) |
02/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 1,890 | 02/12/2017 | OWN/2017-18/P/301 | Expenditures | 8,860 | 04/12/2017 | OWN/2017-18/C/135 | 1,350 | ||||
02/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 50 | 02/12/2017 | OWN/2017-18/P/302 | Expenditures | 340 | 04/12/2017 | OWN/2017-18/C/146 | 1,440 | ||||
02/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 50 | 05/12/2017 | FFC/2017-18/P/16 | Expenditures | 147,972 | 06/12/2017 | OWN/2017-18/C/153 | 18,350 | ||||
02/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 180 | 05/12/2017 | FFC/2017-18/P/17 | Expenditures | 17.7 | 07/12/2017 | OWN/2017-18/C/136 | 2,800 | ||||
02/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 420 | 05/12/2017 | OWN/2017-18/P/303 | Expenditures | 1,077 | 07/12/2017 | OWN/2017-18/C/137 | 4,000 | ||||
04/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 1,176 | 06/12/2017 | OWN/2017-18/P/304 | Expenditures | 6,559 | 08/12/2017 | OWN/2017-18/C/138 | 525 | ||||
04/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 85 | 06/12/2017 | OWN/2017-18/P/305 | Expenditures | 7,068 | 13/12/2017 | OWN/2017-18/C/154 | 14,460 | ||||
04/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 370 | 06/12/2017 | OWN/2017-18/P/306 | Expenditures | 4,959 | 14/12/2017 | OWN/2017-18/C/139 | 4,790 | ||||
04/12/2017 | OWN/2017-18/R/540 | Direct Receipts | 85 | 06/12/2017 | OWN/2017-18/P/307 | Expenditures | 3,700 | 15/12/2017 | OWN/2017-18/C/140 | 1,470 | ||||
04/12/2017 | OWN/2017-18/R/541 | Direct Receipts | 1,440 | 06/12/2017 | OWN/2017-18/P/308 | Expenditures | 7,840 | 15/12/2017 | OWN/2017-18/C/147 | 550 | ||||
05/12/2017 | OWN/2017-18/R/542 | Direct Receipts | 2,490 | 06/12/2017 | OWN/2017-18/P/309 | Expenditures | 1,750 | 18/12/2017 | OWN/2017-18/C/141 | 1,160 | ||||
05/12/2017 | OWN/2017-18/R/543 | Direct Receipts | 30 | 06/12/2017 | OWN/2017-18/P/310 | Expenditures | 2,800 | 18/12/2017 | OWN/2017-18/C/148 | 720 | ||||
05/12/2017 | OWN/2017-18/R/544 | Direct Receipts | 30 | 06/12/2017 | OWN/2017-18/P/312 | Expenditures | 5,880 | 21/12/2017 | OWN/2017-18/C/142 | 2,400 | ||||
05/12/2017 | OWN/2017-18/R/545 | Direct Receipts | 127 | 06/12/2017 | OWN/2017-18/P/313 | Expenditures | 4,550 | 21/12/2017 | OWN/2017-18/C/149 | 2,500 | ||||
05/12/2017 | OWN/2017-18/R/546 | Direct Receipts | 690 | 06/12/2017 | OWN/2017-18/P/314 | Expenditures | 20,000 | 26/12/2017 | OWN/2017-18/C/143 | 800 | ||||
06/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 1,040 | 06/12/2017 | OWN/2017-18/P/315 | Expenditures | 1,200 | 26/12/2017 | OWN/2017-18/C/150 | 1,440 | ||||
06/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 30 | 08/12/2017 | FFC/2017-18/P/19 | Expenditures | 36,059.9 | 28/12/2017 | OWN/2017-18/C/144 | 8,000 | ||||
06/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 30 | 12/12/2017 | TSC/2017-18/P/187 | Expenditures | 5,000 | 28/12/2017 | OWN/2017-18/C/151 | 4,000 | ||||
06/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 400 | 13/12/2017 | OWN/2017-18/P/316 | Expenditures | 500 | 28/12/2017 | OWN/2017-18/C/155 | 13,190 | ||||
06/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 520 | 13/12/2017 | OWN/2017-18/P/317 | Expenditures | 5,880 | 29/12/2017 | OWN/2017-18/C/145 | 1,080 | ||||
07/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 50 | 13/12/2017 | OWN/2017-18/P/318 | Expenditures | 2,800 | 29/12/2017 | OWN/2017-18/C/152 | 720 | ||||
07/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 20 | 13/12/2017 | OWN/2017-18/P/319 | Expenditures | 1,750 | |||||||
08/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 20 | 13/12/2017 | OWN/2017-18/P/320 | Expenditures | 6,205 | |||||||
08/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 525 | 13/12/2017 | OWN/2017-18/P/321 | Expenditures | 300 | |||||||
09/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 600 | 13/12/2017 | OWN/2017-18/P/344 | Expenditures | 1,000 | |||||||
09/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 170 | 16/12/2017 | OWN/2017-18/P/322 | Expenditures | 2,500 | |||||||
11/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 533 | 18/12/2017 | OWN/2017-18/P/323 | Expenditures | 459 | |||||||
11/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 20 | 19/12/2017 | OWN/2017-18/P/345 | Expenditures | 2,575 | |||||||
11/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 20 | 20/12/2017 | OWN/2017-18/P/325 | Expenditures | 2,800 | |||||||
11/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 40 | 20/12/2017 | OWN/2017-18/P/326 | Expenditures | 1,750 | |||||||
11/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 200 | 20/12/2017 | OWN/2017-18/P/327 | Expenditures | 7,840 | |||||||
12/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 500 | 20/12/2017 | OWN/2017-18/P/328 | Expenditures | 6,130 | |||||||
13/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 60 | 21/12/2017 | OWN/2017-18/P/329 | Expenditures | 59 | |||||||
14/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 5,050 | 21/12/2017 | OWN/2017-18/P/330 | Expenditures | 130 | |||||||
14/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 120 | 22/12/2017 | MGNREGA/2017-18/P/22 | Expenditures | 9,824 | |||||||
14/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 120 | 23/12/2017 | OWN/2017-18/P/331 | Expenditures | 6,616 | |||||||
14/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 60 | 23/12/2017 | OWN/2017-18/P/332 | Expenditures | 300 | |||||||
15/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 1,508 | 26/12/2017 | OWN/2017-18/P/333 | Expenditures | 15,000 | |||||||
15/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 80 | 26/12/2017 | OWN/2017-18/P/334 | Expenditures | 500 | |||||||
15/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 80 | 26/12/2017 | OWN/2017-18/P/335 | Expenditures | 59 | |||||||
15/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 600 | 27/12/2017 | OWN/2017-18/P/336 | Expenditures | 1,750 | |||||||
15/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 80 | 27/12/2017 | OWN/2017-18/P/337 | Expenditures | 9,800 | |||||||
16/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 650 | 27/12/2017 | OWN/2017-18/P/338 | Expenditures | 2,160 | |||||||
16/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 45 | 28/12/2017 | OWN/2017-18/P/339 | Expenditures | 1,700 | |||||||
16/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 45 | 28/12/2017 | OWN/2017-18/P/340 | Expenditures | 690 | |||||||
16/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 369 | 29/12/2017 | OWN/2017-18/P/341 | Expenditures | 118 | |||||||
16/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 40 | 29/12/2017 | OWN/2017-18/P/343 | Expenditures | 76,570 | |||||||
18/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 323 | 30/12/2017 | OWN/2017-18/P/342 | Expenditures | 1,620 | |||||||
18/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 459 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,912,055 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 3,629 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 70 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 70 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 2,141 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 165 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 165 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 2,280 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 57 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 330 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/595 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 38,341 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 685 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 86 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 90 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 1,101 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 252 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 310 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/605 | Direct Receipts | 413 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 7,148 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 538 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/611 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/612 | Direct Receipts | 660 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/613 | Direct Receipts | 1,245 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/614 | Direct Receipts | 43 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/615 | Direct Receipts | 35 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/616 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/617 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/618 | Direct Receipts | 1,864 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/619 | Direct Receipts | 65 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/620 | Direct Receipts | 65 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/621 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/622 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:59 PM. |