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.) |
03/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 1,500 | 05/12/2017 | OWN/2017-18/P/329 | Expenditures | 306,668 | 02/12/2017 | OWN/2017-18/C/87 | 7,500 | ||||
03/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 3,500 | 05/12/2017 | OWN/2017-18/P/330 | Expenditures | 7,361 | 04/12/2017 | OWN/2017-18/C/94 | 10,720 | ||||
04/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 1,104 | 07/12/2017 | OWN/2017-18/P/322 | Expenditures | 131,483 | 05/12/2017 | OWN/2017-18/C/95 | 12,055 | ||||
04/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 35 | 07/12/2017 | OWN/2017-18/P/323 | Expenditures | 38,632 | 07/12/2017 | OWN/2017-18/C/88 | 34,158 | ||||
04/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 35 | 08/12/2017 | OWN/2017-18/P/324 | Expenditures | 104,050 | 08/12/2017 | OWN/2017-18/C/89 | 18,100 | ||||
05/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 1,500 | 08/12/2017 | OWN/2017-18/P/325 | Expenditures | 1,239 | 08/12/2017 | OWN/2017-18/C/96 | 235,456 | ||||
05/12/2017 | OWN/2017-18/R/508 | Direct Receipts | 421 | 08/12/2017 | OWN/2017-18/P/331 | Expenditures | 192,148 | 08/12/2017 | OWN/2017-18/C/97 | 36,620 | ||||
05/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 35 | 08/12/2017 | OWN/2017-18/P/333 | Expenditures | 3,842 | 11/12/2017 | OWN/2017-18/C/90 | 1,500 | ||||
05/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 35 | 08/12/2017 | OWN/2017-18/P/334 | Expenditures | 2,780 | 11/12/2017 | OWN/2017-18/C/98 | 41,971 | ||||
05/12/2017 | OWN/2017-18/R/511 | Direct Receipts | 12,055 | 08/12/2017 | OWN/2017-18/P/335 | Expenditures | 485,479 | 15/12/2017 | OWN/2017-18/C/100 | 70,953 | ||||
06/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 4,500 | 08/12/2017 | OWN/2017-18/P/336 | Expenditures | 4,400 | 15/12/2017 | OWN/2017-18/C/91 | 31,400 | ||||
06/12/2017 | OWN/2017-18/R/512 | Direct Receipts | 29,206 | 08/12/2017 | OWN/2017-18/P/337 | Expenditures | 1,015 | 15/12/2017 | OWN/2017-18/C/99 | 184,801 | ||||
06/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 245 | 08/12/2017 | OWN/2017-18/P/338 | Expenditures | 271,728 | 22/12/2017 | OWN/2017-18/C/101 | 79,582 | ||||
06/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 200 | 08/12/2017 | OWN/2017-18/P/339 | Expenditures | 95,020 | 26/12/2017 | OWN/2017-18/C/92 | 47,100 | ||||
06/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 579 | 08/12/2017 | OWN/2017-18/P/340 | Expenditures | 120,217 | 28/12/2017 | OWN/2017-18/C/104 | 17,976 | ||||
07/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 3,600 | 15/12/2017 | OWN/2017-18/P/326 | Expenditures | 11,974 | 29/12/2017 | OWN/2017-18/C/93 | 21,500 | ||||
07/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 3,500 | 15/12/2017 | OWN/2017-18/P/341 | Expenditures | 63,000 | 30/12/2017 | OWN/2017-18/C/103 | 76,808 | ||||
07/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 30,000 | 15/12/2017 | OWN/2017-18/P/342 | Expenditures | 5,287 | 30/12/2017 | OWN/2017-18/C/108 | 80,582 | ||||
07/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 14,158 | 22/12/2017 | OWN/2017-18/P/343 | Expenditures | 7,800 | |||||||
07/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 3,980 | 22/12/2017 | OWN/2017-18/P/344 | Expenditures | 16,800 | |||||||
07/12/2017 | OWN/2017-18/R/517 | Direct Receipts | 35 | 22/12/2017 | OWN/2017-18/P/345 | Expenditures | 6,300 | |||||||
07/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 35 | 22/12/2017 | OWN/2017-18/P/346 | Expenditures | 2,800 | |||||||
07/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/347 | Expenditures | 30 | |||||||
08/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 34,000 | 22/12/2017 | OWN/2017-18/P/348 | Expenditures | 100 | |||||||
08/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 11,388 | 26/12/2017 | OWN/2017-18/P/327 | Expenditures | 100,000 | |||||||
08/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 200,693 | 26/12/2017 | OWN/2017-18/P/328 | Expenditures | 100 | |||||||
11/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 3,000 | 26/12/2017 | OWN/2017-18/P/349 | Expenditures | 500,000 | |||||||
11/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 63,067 | 26/12/2017 | OWN/2017-18/P/350 | Expenditures | 2,790 | |||||||
11/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 285 | 28/12/2017 | OWN/2017-18/P/351 | Expenditures | 6,360 | |||||||
11/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 285 | 28/12/2017 | OWN/2017-18/P/352 | Expenditures | 4,602 | |||||||
11/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 933 | 28/12/2017 | OWN/2017-18/P/353 | Expenditures | 18,776 | |||||||
12/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 7,017 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 85 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 85 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 10,583 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 210 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 210 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 105 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 11,959 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 175 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 175 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 261 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 175,921 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/540 | Direct Receipts | 220 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/541 | Direct Receipts | 220 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/542 | Direct Receipts | 39 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/543 | Direct Receipts | 840 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/544 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/545 | Direct Receipts | 29,141 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/546 | Direct Receipts | 295 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 295 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 417 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 818 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 854 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 70 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 8,107 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 125 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 125 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 196 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 10,022 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 25,503 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 570 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 570 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 1,224 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 620 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 18,351 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 500,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 27,291 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 438 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 3,241 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 15,992 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 43,132 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 76,071 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 2,411 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:22 AM. |