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 | FFC/2017-18/R/5 | Direct Receipts | 1,325,639 | 02/12/2017 | OWN/2017-18/P/283 | Expenditures | 30,000 | 06/12/2017 | OWN/2017-18/C/182 | 4,270 | ||||
02/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 720 | 02/12/2017 | OWN/2017-18/P/284 | Expenditures | 1,000 | 06/12/2017 | OWN/2017-18/C/183 | 3,450 | ||||
02/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 80 | 02/12/2017 | OWN/2017-18/P/308 | Expenditures | 350 | 06/12/2017 | OWN/2017-18/C/210 | 9,100 | ||||
02/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 53 | 04/12/2017 | OWN/2017-18/P/285 | Expenditures | 1,000 | 08/12/2017 | OWN/2017-18/C/184 | 3,920 | ||||
02/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 500 | 06/12/2017 | OWN/2017-18/P/309 | Expenditures | 800 | 08/12/2017 | OWN/2017-18/C/211 | 8,700 | ||||
04/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,331 | 06/12/2017 | OWN/2017-18/P/314 | Expenditures | 120 | 11/12/2017 | OWN/2017-18/C/185 | 4,900 | ||||
04/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 3,538 | 06/12/2017 | OWN/2017-18/P/315 | Expenditures | 1,950 | 11/12/2017 | OWN/2017-18/C/212 | 7,030 | ||||
04/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 480 | 06/12/2017 | OWN/2017-18/P/316 | Expenditures | 2,590 | 12/12/2017 | OWN/2017-18/C/186 | 65,400 | ||||
04/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 180 | 07/12/2017 | FFC/2017-18/P/13 | Expenditures | 142,347 | 12/12/2017 | OWN/2017-18/C/213 | 3,000 | ||||
04/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 2,600 | 08/12/2017 | OWN/2017-18/P/317 | Expenditures | 2,000 | 13/12/2017 | OWN/2017-18/C/187 | 11,000 | ||||
05/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 2,433 | 13/12/2017 | OWN/2017-18/P/320 | Expenditures | 84,000 | 15/12/2017 | OWN/2017-18/C/188 | 11,670 | ||||
05/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 880 | 13/12/2017 | OWN/2017-18/P/321 | Expenditures | 12,000 | 15/12/2017 | OWN/2017-18/C/189 | 3,600 | ||||
05/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 336 | 13/12/2017 | OWN/2017-18/P/322 | Expenditures | 11,000 | 16/12/2017 | OWN/2017-18/C/214 | 3,310 | ||||
05/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 2,450 | 15/12/2017 | OWN/2017-18/P/323 | Expenditures | 11,000 | 16/12/2017 | OWN/2017-18/C/262 | 19,000 | ||||
06/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 400 | 16/12/2017 | OWN/2017-18/P/318 | Expenditures | 17,965 | 22/12/2017 | OWN/2017-18/C/215 | 4,000 | ||||
06/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 3,100 | 16/12/2017 | OWN/2017-18/P/319 | Expenditures | 3,125 | 27/12/2017 | OWN/2017-18/C/190 | 3,750 | ||||
08/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 3,282 | 16/12/2017 | OWN/2017-18/P/324 | Expenditures | 2,000 | 27/12/2017 | OWN/2017-18/C/191 | 3,520 | ||||
08/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 560 | 16/12/2017 | OWN/2017-18/P/325 | Expenditures | 31,145 | 27/12/2017 | OWN/2017-18/C/216 | 28,000 | ||||
08/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 20,000 | 16/12/2017 | OWN/2017-18/P/326 | Expenditures | 15,000 | 28/12/2017 | OWN/2017-18/C/192 | 14,870 | ||||
08/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 30 | 16/12/2017 | OWN/2017-18/P/327 | Expenditures | 15,750 | 30/12/2017 | OWN/2017-18/C/193 | 3,760 | ||||
08/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 6,804 | 18/12/2017 | OWN/2017-18/P/328 | Expenditures | 4,200 | 30/12/2017 | OWN/2017-18/C/194 | 4,430 | ||||
08/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 3,920 | 20/12/2017 | OWN/2017-18/P/329 | Expenditures | 6,000 | 30/12/2017 | OWN/2017-18/C/217 | 11,680 | ||||
09/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 5,199 | 21/12/2017 | OWN/2017-18/P/357 | Expenditures | 1,800 | |||||||
09/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 29,550 | 21/12/2017 | OWN/2017-18/P/358 | Expenditures | 1,200 | |||||||
09/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 1,906 | 28/12/2017 | OWN/2017-18/P/359 | Expenditures | 730 | |||||||
09/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 10,677 | 28/12/2017 | OWN/2017-18/P/360 | Expenditures | 2,100 | |||||||
09/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 425 | 29/12/2017 | OWN/2017-18/P/330 | Expenditures | 320 | |||||||
10/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 17,400 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 7,530 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 2,604 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 320 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 48 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/605 | Direct Receipts | 3,318 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 4,450 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 6,485 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 1,220 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/611 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/595 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 7,700 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/612 | Direct Receipts | 6,193 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/613 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/614 | Direct Receipts | 862 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/615 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/616 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 5,661 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/617 | Direct Receipts | 1,121 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/618 | Direct Receipts | 142 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/619 | Direct Receipts | 185 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/620 | Direct Receipts | 1,549 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/621 | Direct Receipts | 220 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/647 | Direct Receipts | 8,100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/648 | Direct Receipts | 1,075 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/622 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/623 | Direct Receipts | 1,405 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/624 | Direct Receipts | 440 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/625 | Direct Receipts | 290 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/626 | Direct Receipts | 158 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/649 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/627 | Direct Receipts | 5,689 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/628 | Direct Receipts | 820 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/629 | Direct Receipts | 220 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/650 | Direct Receipts | 4,450 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/651 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/630 | Direct Receipts | 1,106 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/631 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/632 | Direct Receipts | 76 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/633 | Direct Receipts | 3,520 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/652 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/634 | Direct Receipts | 118 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/635 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/636 | Direct Receipts | 312 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/637 | Direct Receipts | 3,760 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/653 | Direct Receipts | 4,938 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/638 | Direct Receipts | 1,679 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/639 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/640 | Direct Receipts | 193 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/641 | Direct Receipts | 115 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/654 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/642 | Direct Receipts | 369 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/643 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/644 | Direct Receipts | 26 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/645 | Direct Receipts | 115 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/646 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/655 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 41,432 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:43 AM. |