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.) |
01/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 169 | 02/12/2017 | OWN/2017-18/P/75 | Expenditures | 155 | 31/12/2017 | OWN/2017-18/C/18 | 6,180 | ||||
01/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 267 | 02/12/2017 | OWN/2017-18/P/76 | Expenditures | 357 | 31/12/2017 | OWN/2017-18/C/19 | 25,410 | ||||
01/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 100 | 02/12/2017 | OWN/2017-18/P/77 | Expenditures | 60 | |||||||
01/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 100 | 16/12/2017 | FFC/2017-18/P/12 | Expenditures | 48,072 | |||||||
01/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 100 | 17/12/2017 | OWN/2017-18/P/73 | Expenditures | 200 | |||||||
01/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/78 | Expenditures | 160 | |||||||
01/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/79 | Expenditures | 185 | |||||||
01/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/80 | Expenditures | 105 | |||||||
01/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/81 | Expenditures | 75 | |||||||
01/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 168 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 792 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 223 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 223 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 480 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 193 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 135 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 263 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 204 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 183 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 156 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 381 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 276 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 224 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 378 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 196 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 437 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 188 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 242 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 273 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 464 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 656 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 584 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 468 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 493 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 284 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 197 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 900 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 400 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 237 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 260 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 562 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,119 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 447 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 168 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 82 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 144 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 790 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 609 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 612 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 240 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 328 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 153 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 155 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 404 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 356,536 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 2,329 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 168 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 154 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 112 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 237 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 243 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 112 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 708 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 213 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 974 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 418 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 305 | Expenditures | ||||||||||
22/12/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 710 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | SAS/2017-18/R/4 | Direct Receipts | 461 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:46 PM. |