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/643 | Direct Receipts | 3,462 | 02/12/2017 | OWN/2017-18/P/244 | Expenditures | 1,600 | 02/12/2017 | OWN/2017-18/C/197 | 13,648 | ||||
02/12/2017 | OWN/2017-18/R/644 | Direct Receipts | 8,058 | 02/12/2017 | OWN/2017-18/P/245 | Expenditures | 600 | 02/12/2017 | OWN/2017-18/C/220 | 11,520 | ||||
02/12/2017 | OWN/2017-18/R/691 | Direct Receipts | 15,493 | 06/12/2017 | OWN/2017-18/P/246 | Expenditures | 1,600 | 04/12/2017 | OWN/2017-18/C/198 | 2,740 | ||||
02/12/2017 | OWN/2017-18/R/692 | Direct Receipts | 640 | 06/12/2017 | OWN/2017-18/P/247 | Expenditures | 600 | 04/12/2017 | OWN/2017-18/C/221 | 12,048 | ||||
02/12/2017 | OWN/2017-18/R/693 | Direct Receipts | 640 | 06/12/2017 | OWN/2017-18/P/248 | Expenditures | 3,200 | 05/12/2017 | OWN/2017-18/C/199 | 25,627 | ||||
04/12/2017 | OWN/2017-18/R/645 | Direct Receipts | 5,628 | 07/12/2017 | OWN/2017-18/P/249 | Expenditures | 4,500 | 05/12/2017 | OWN/2017-18/C/222 | 18,621 | ||||
04/12/2017 | OWN/2017-18/R/646 | Direct Receipts | 6,420 | 07/12/2017 | OWN/2017-18/P/250 | Expenditures | 40,000 | 06/12/2017 | OWN/2017-18/C/200 | 5,430 | ||||
04/12/2017 | OWN/2017-18/R/694 | Direct Receipts | 9,298 | 11/12/2017 | FFC/2017-18/P/20 | Expenditures | 9,000 | 06/12/2017 | OWN/2017-18/C/223 | 7,464 | ||||
04/12/2017 | OWN/2017-18/R/695 | Direct Receipts | 401 | 11/12/2017 | OWN/2017-18/P/251 | Expenditures | 12,000 | 07/12/2017 | OWN/2017-18/C/201 | 28,902 | ||||
04/12/2017 | OWN/2017-18/R/696 | Direct Receipts | 401 | 11/12/2017 | OWN/2017-18/P/252 | Expenditures | 1,125 | 07/12/2017 | OWN/2017-18/C/224 | 16,770 | ||||
05/12/2017 | OWN/2017-18/R/647 | Direct Receipts | 2,360 | 11/12/2017 | OWN/2017-18/P/253 | Expenditures | 4,800 | 08/12/2017 | OWN/2017-18/C/202 | 30,428 | ||||
05/12/2017 | OWN/2017-18/R/648 | Direct Receipts | 15,787 | 11/12/2017 | OWN/2017-18/P/254 | Expenditures | 600 | 08/12/2017 | OWN/2017-18/C/225 | 8,300 | ||||
05/12/2017 | OWN/2017-18/R/697 | Direct Receipts | 23,604 | 11/12/2017 | OWN/2017-18/P/274 | Expenditures | 5,640 | 11/12/2017 | OWN/2017-18/C/203 | 20,223 | ||||
05/12/2017 | OWN/2017-18/R/698 | Direct Receipts | 551 | 14/12/2017 | FFC/2017-18/P/21 | Expenditures | 142,329 | 11/12/2017 | OWN/2017-18/C/226 | 21,666 | ||||
05/12/2017 | OWN/2017-18/R/699 | Direct Receipts | 890 | 14/12/2017 | OWN/2017-18/P/255 | Expenditures | 20,000 | 12/12/2017 | OWN/2017-18/C/204 | 10,821 | ||||
05/12/2017 | OWN/2017-18/R/700 | Direct Receipts | 890 | 14/12/2017 | OWN/2017-18/P/256 | Expenditures | 1,200 | 12/12/2017 | OWN/2017-18/C/227 | 11,056 | ||||
06/12/2017 | OWN/2017-18/R/649 | Direct Receipts | 1,360 | 14/12/2017 | OWN/2017-18/P/257 | Expenditures | 4,500 | 13/12/2017 | OWN/2017-18/C/205 | 23,790 | ||||
06/12/2017 | OWN/2017-18/R/650 | Direct Receipts | 5,955 | 16/12/2017 | OWN/2017-18/P/275 | Expenditures | 100,000 | 13/12/2017 | OWN/2017-18/C/228 | 8,600 | ||||
06/12/2017 | OWN/2017-18/R/701 | Direct Receipts | 6,851 | 20/12/2017 | OWN/2017-18/P/258 | Expenditures | 50,400 | 14/12/2017 | OWN/2017-18/C/206 | 32,630 | ||||
06/12/2017 | OWN/2017-18/R/702 | Direct Receipts | 355 | 20/12/2017 | OWN/2017-18/P/259 | Expenditures | 1,600 | 14/12/2017 | OWN/2017-18/C/229 | 14,681 | ||||
06/12/2017 | OWN/2017-18/R/703 | Direct Receipts | 355 | 20/12/2017 | OWN/2017-18/P/260 | Expenditures | 600 | 15/12/2017 | OWN/2017-18/C/207 | 11,551 | ||||
06/12/2017 | OWN/2017-18/R/704 | Direct Receipts | 120 | 20/12/2017 | OWN/2017-18/P/261 | Expenditures | 4,800 | 15/12/2017 | OWN/2017-18/C/230 | 16,933 | ||||
06/12/2017 | OWN/2017-18/R/705 | Direct Receipts | 1,860 | 21/12/2017 | OWN/2017-18/P/262 | Expenditures | 63,000 | 16/12/2017 | OWN/2017-18/C/208 | 17,767 | ||||
07/12/2017 | OWN/2017-18/R/651 | Direct Receipts | 2,000 | 21/12/2017 | OWN/2017-18/P/263 | Expenditures | 35,000 | 16/12/2017 | OWN/2017-18/C/231 | 8,700 | ||||
07/12/2017 | OWN/2017-18/R/652 | Direct Receipts | 19,670 | 21/12/2017 | OWN/2017-18/P/276 | Expenditures | 75,003 | 18/12/2017 | OWN/2017-18/C/209 | 12,064 | ||||
07/12/2017 | OWN/2017-18/R/653 | Direct Receipts | 2,500 | 21/12/2017 | OWN/2017-18/P/277 | Expenditures | 50,000 | 18/12/2017 | OWN/2017-18/C/232 | 12,917 | ||||
07/12/2017 | OWN/2017-18/R/706 | Direct Receipts | 25,273 | 27/12/2017 | OWN/2017-18/P/264 | Expenditures | 38,187 | 20/12/2017 | OWN/2017-18/C/210 | 23,290 | ||||
07/12/2017 | OWN/2017-18/R/707 | Direct Receipts | 1,247 | 27/12/2017 | OWN/2017-18/P/265 | Expenditures | 3,900 | 20/12/2017 | OWN/2017-18/C/233 | 12,540 | ||||
07/12/2017 | OWN/2017-18/R/708 | Direct Receipts | 1,331 | 27/12/2017 | OWN/2017-18/P/278 | Expenditures | 18,200 | 21/12/2017 | OWN/2017-18/C/211 | 6,950 | ||||
07/12/2017 | OWN/2017-18/R/709 | Direct Receipts | 37,211 | 27/12/2017 | OWN/2017-18/P/279 | Expenditures | 2,500 | 21/12/2017 | OWN/2017-18/C/218 | 50,000 | ||||
07/12/2017 | OWN/2017-18/R/710 | Direct Receipts | 900 | 27/12/2017 | OWN/2017-18/P/280 | Expenditures | 24,652 | 21/12/2017 | OWN/2017-18/C/234 | 6,860 | ||||
08/12/2017 | OWN/2017-18/R/654 | Direct Receipts | 1,703 | 27/12/2017 | OWN/2017-18/P/281 | Expenditures | 3,600 | 22/12/2017 | OWN/2017-18/C/212 | 6,200 | ||||
08/12/2017 | OWN/2017-18/R/655 | Direct Receipts | 14,189 | 28/12/2017 | OWN/2017-18/P/266 | Expenditures | 6,000 | 22/12/2017 | OWN/2017-18/C/235 | 5,200 | ||||
08/12/2017 | OWN/2017-18/R/711 | Direct Receipts | 36,485 | 28/12/2017 | OWN/2017-18/P/267 | Expenditures | 600 | 26/12/2017 | OWN/2017-18/C/213 | 37,580 | ||||
08/12/2017 | OWN/2017-18/R/712 | Direct Receipts | 886 | 28/12/2017 | OWN/2017-18/P/268 | Expenditures | 3,600 | 26/12/2017 | OWN/2017-18/C/236 | 4,516 | ||||
08/12/2017 | OWN/2017-18/R/713 | Direct Receipts | 889 | 28/12/2017 | OWN/2017-18/P/269 | Expenditures | 1,600 | 27/12/2017 | OWN/2017-18/C/214 | 7,725 | ||||
08/12/2017 | OWN/2017-18/R/714 | Direct Receipts | 215 | 28/12/2017 | OWN/2017-18/P/270 | Expenditures | 13,200 | 27/12/2017 | OWN/2017-18/C/219 | 25,000 | ||||
08/12/2017 | OWN/2017-18/R/715 | Direct Receipts | 200 | 30/12/2017 | OWN/2017-18/P/271 | Expenditures | 2,500 | 27/12/2017 | OWN/2017-18/C/237 | 3,426 | ||||
09/12/2017 | OWN/2017-18/R/656 | Direct Receipts | 3,420 | 30/12/2017 | OWN/2017-18/P/272 | Expenditures | 1,000 | 28/12/2017 | OWN/2017-18/C/215 | 3,026 | ||||
09/12/2017 | OWN/2017-18/R/716 | Direct Receipts | 7,162 | 30/12/2017 | OWN/2017-18/P/273 | Expenditures | 4,200 | 28/12/2017 | OWN/2017-18/C/238 | 9,320 | ||||
09/12/2017 | OWN/2017-18/R/717 | Direct Receipts | 180 | 31/12/2017 | OWN/2017-18/P/338 | Expenditures | 36 | 29/12/2017 | OWN/2017-18/C/216 | 1,863 | ||||
09/12/2017 | OWN/2017-18/R/718 | Direct Receipts | 180 | Expenditures | 29/12/2017 | OWN/2017-18/C/239 | 2,400 | |||||||
11/12/2017 | OWN/2017-18/R/657 | Direct Receipts | 2,354 | Expenditures | 30/12/2017 | OWN/2017-18/C/217 | 5,656 | |||||||
11/12/2017 | OWN/2017-18/R/719 | Direct Receipts | 10,243 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/720 | Direct Receipts | 435 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/721 | Direct Receipts | 435 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/658 | Direct Receipts | 1,971 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/659 | Direct Receipts | 6,585 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/660 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/722 | Direct Receipts | 12,283 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/723 | Direct Receipts | 440 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/724 | Direct Receipts | 440 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/661 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/662 | Direct Receipts | 7,920 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/725 | Direct Receipts | 23,167 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/726 | Direct Receipts | 560 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/727 | Direct Receipts | 560 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/663 | Direct Receipts | 2,360 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/664 | Direct Receipts | 18,769 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/665 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/666 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/728 | Direct Receipts | 30,184 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/729 | Direct Receipts | 995 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/730 | Direct Receipts | 995 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/731 | Direct Receipts | 215 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/732 | Direct Receipts | 1,980 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/667 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/668 | Direct Receipts | 5,983 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/733 | Direct Receipts | 11,283 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/734 | Direct Receipts | 365 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/735 | Direct Receipts | 365 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/736 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/669 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/670 | Direct Receipts | 6,840 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/737 | Direct Receipts | 2,550 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/738 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/739 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/740 | Direct Receipts | 12,018 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/671 | Direct Receipts | 3,220 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/672 | Direct Receipts | 11,957 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/741 | Direct Receipts | 650 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/742 | Direct Receipts | 650 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/743 | Direct Receipts | 15,616 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/673 | Direct Receipts | 1,371 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/674 | Direct Receipts | 4,903 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/744 | Direct Receipts | 5,098 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/745 | Direct Receipts | 255 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/746 | Direct Receipts | 255 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/675 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/676 | Direct Receipts | 4,269 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/747 | Direct Receipts | 1,860 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/748 | Direct Receipts | 495 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/749 | Direct Receipts | 495 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/750 | Direct Receipts | 17,542 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/677 | Direct Receipts | 561 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/678 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/751 | Direct Receipts | 6,419 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/752 | Direct Receipts | 305 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/753 | Direct Receipts | 305 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/754 | Direct Receipts | 65 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/755 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/679 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/680 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/756 | Direct Receipts | 5,642 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/757 | Direct Receipts | 255 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/758 | Direct Receipts | 255 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/759 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/681 | Direct Receipts | 3,211 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/682 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/760 | Direct Receipts | 39,205 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/761 | Direct Receipts | 305 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/762 | Direct Receipts | 305 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/683 | Direct Receipts | 1,580 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/684 | Direct Receipts | 2,846 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/763 | Direct Receipts | 8,525 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/764 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/765 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/766 | Direct Receipts | 1,960 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/767 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/685 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/686 | Direct Receipts | 8,820 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/768 | Direct Receipts | 4,596 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/769 | Direct Receipts | 230 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/770 | Direct Receipts | 230 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/687 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/688 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/771 | Direct Receipts | 2,128 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/772 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/773 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/689 | Direct Receipts | 2,067 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/690 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/774 | Direct Receipts | 5,656 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/775 | Direct Receipts | 102 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/776 | Direct Receipts | 102 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/777 | Direct Receipts | 4,062 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 37,903 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/907 | Direct Receipts | 2,195 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 161 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/1 | Direct Receipts | 552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:29 PM. |