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.) |
08/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,000 | 06/12/2017 | FFC/2017-18/P/20 | Expenditures | 30,872 | 13/12/2017 | OWN/2017-18/C/13 | 19,510 | ||||
08/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 300 | 06/12/2017 | FFC/2017-18/P/21 | Expenditures | 1,362 | 30/12/2017 | OWN/2017-18/C/15 | 30,991 | ||||
08/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 75 | 06/12/2017 | FFC/2017-18/P/22 | Expenditures | 1,362 | |||||||
08/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 20 | 06/12/2017 | FFC/2017-18/P/23 | Expenditures | 454 | |||||||
08/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 130 | 06/12/2017 | FFC/2017-18/P/24 | Expenditures | 147,972 | |||||||
08/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 10 | 07/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 605 | |||||||
08/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 20 | 07/12/2017 | SAS/2017-18/P/1 | Expenditures | 2,500 | |||||||
08/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/165 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/166 | Expenditures | 4,424 | |||||||
08/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/182 | Expenditures | 210 | |||||||
08/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 50 | 08/12/2017 | OWN/2017-18/P/183 | Expenditures | 220 | |||||||
08/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/184 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/185 | Expenditures | 550 | |||||||
08/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/186 | Expenditures | 200 | |||||||
08/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/187 | Expenditures | 41 | |||||||
08/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/188 | Expenditures | 880 | |||||||
08/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 20 | 13/12/2017 | OWN/2017-18/P/167 | Expenditures | 6,890 | |||||||
08/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 20 | 13/12/2017 | OWN/2017-18/P/189 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 20 | 15/12/2017 | OWN/2017-18/P/190 | Expenditures | 1,000 | |||||||
13/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 3,700 | 20/12/2017 | OWN/2017-18/P/191 | Expenditures | 400 | |||||||
13/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 175 | 27/12/2017 | OWN/2017-18/P/192 | Expenditures | 100 | |||||||
13/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 900 | 27/12/2017 | OWN/2017-18/P/193 | Expenditures | 450 | |||||||
13/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 45 | 27/12/2017 | OWN/2017-18/P/194 | Expenditures | 290 | |||||||
13/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 285 | 27/12/2017 | OWN/2017-18/P/195 | Expenditures | 250 | |||||||
13/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 995 | 30/12/2017 | OWN/2017-18/P/196 | Expenditures | 100 | |||||||
13/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 8,420 | 30/12/2017 | OWN/2017-18/P/197 | Expenditures | 3,135 | |||||||
13/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 40 | 30/12/2017 | OWN/2017-18/P/198 | Expenditures | 2,577 | |||||||
13/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 220 | 30/12/2017 | OWN/2017-18/P/199 | Expenditures | 250 | |||||||
13/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 320 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 255 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 1,290 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 760 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 765 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 615 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 155 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 105 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 2,695 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 10 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 65 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 710 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 1,830 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 110 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 85 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 585 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 585 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 340 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 215 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 115 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 315 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 8,870 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 285 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 365 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 215 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 215 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:42:43 AM. |