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.) |
01/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 01/05/2017 | OWN/2017-18/P/45 | Expenditures | 900 | 02/05/2017 | OWN/2017-18/C/38 | 4,000 | ||||
01/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 40 | 02/05/2017 | OWN/2017-18/P/46 | Expenditures | 25,946 | 03/05/2017 | OWN/2017-18/C/14 | 4,000 | ||||
02/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,100 | 02/05/2017 | OWN/2017-18/P/47 | Expenditures | 150 | 03/05/2017 | OWN/2017-18/C/22 | 10,960 | ||||
02/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 160 | 02/05/2017 | OWN/2017-18/P/48 | Expenditures | 500 | 03/05/2017 | OWN/2017-18/C/48 | 7,200 | ||||
02/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | 02/05/2017 | OWN/2017-18/P/49 | Expenditures | 6,676 | 03/05/2017 | OWN/2017-18/C/53 | 39,280 | ||||
02/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,440 | 03/05/2017 | OWN/2017-18/P/50 | Expenditures | 240 | 06/05/2017 | OWN/2017-18/C/15 | 60,234 | ||||
02/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 03/05/2017 | OWN/2017-18/P/51 | Expenditures | 39,280 | 09/05/2017 | OWN/2017-18/C/23 | 11,855 | ||||
02/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 55,234 | 03/05/2017 | OWN/2017-18/P/52 | Expenditures | 8,970 | 12/05/2017 | OWN/2017-18/C/49 | 5,500 | ||||
03/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,510 | 03/05/2017 | OWN/2017-18/P/53 | Expenditures | 1,750 | 16/05/2017 | OWN/2017-18/C/16 | 13,000 | ||||
03/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 125 | 03/05/2017 | OWN/2017-18/P/54 | Expenditures | 2,520 | 16/05/2017 | OWN/2017-18/C/54 | 2,440 | ||||
03/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 125 | 05/05/2017 | TSC/2017-18/P/108 | Expenditures | 12,000 | 17/05/2017 | OWN/2017-18/C/24 | 13,100 | ||||
03/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 484 | 05/05/2017 | TSC/2017-18/P/109 | Expenditures | 5,000 | 18/05/2017 | OWN/2017-18/C/50 | 3,000 | ||||
03/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,260 | 05/05/2017 | TSC/2017-18/P/110 | Expenditures | 7,000 | 24/05/2017 | OWN/2017-18/C/17 | 6,000 | ||||
03/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 40 | 05/05/2017 | TSC/2017-18/P/111 | Expenditures | 7,000 | 24/05/2017 | OWN/2017-18/C/25 | 8,730 | ||||
06/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,844 | 05/05/2017 | TSC/2017-18/P/112 | Expenditures | 7,000 | 30/05/2017 | OWN/2017-18/C/51 | 4,500 | ||||
06/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 220 | 05/05/2017 | TSC/2017-18/P/113 | Expenditures | 7,000 | 31/05/2017 | OWN/2017-18/C/26 | 12,060 | ||||
06/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,950 | 05/05/2017 | TSC/2017-18/P/114 | Expenditures | 7,000 | |||||||
06/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 475 | 06/05/2017 | OWN/2017-18/P/55 | Expenditures | 1,992 | |||||||
06/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 360 | 06/05/2017 | OWN/2017-18/P/56 | Expenditures | 4,010 | |||||||
06/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 220 | 06/05/2017 | OWN/2017-18/P/58 | Expenditures | 20 | |||||||
09/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,548 | 09/05/2017 | OWN/2017-18/P/57 | Expenditures | 300 | |||||||
09/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 390 | 09/05/2017 | OWN/2017-18/P/59 | Expenditures | 1,275 | |||||||
09/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 292 | 09/05/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
09/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 300 | 09/05/2017 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
09/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,940 | 09/05/2017 | OWN/2017-18/P/62 | Expenditures | 1,080 | |||||||
09/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 160 | 09/05/2017 | OWN/2017-18/P/63 | Expenditures | 9,900 | |||||||
12/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,147 | 11/05/2017 | TSC/2017-18/P/115 | Expenditures | 4,000 | |||||||
12/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 120 | 12/05/2017 | OWN/2017-18/P/64 | Expenditures | 1,080 | |||||||
12/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 120 | 15/05/2017 | STS/2017-18/P/17 | Expenditures | 43,716 | |||||||
12/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,600 | 15/05/2017 | STS/2017-18/P/18 | Expenditures | 16,665 | |||||||
12/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 720 | 15/05/2017 | STS/2017-18/P/19 | Expenditures | 52,600 | |||||||
12/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 460 | 15/05/2017 | STS/2017-18/P/20 | Expenditures | 66,900 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 50,802 | 15/05/2017 | STS/2017-18/P/21 | Expenditures | 21,328 | |||||||
16/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 10,387 | 15/05/2017 | STS/2017-18/P/22 | Expenditures | 56,213 | |||||||
16/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 390 | 15/05/2017 | STS/2017-18/P/23 | Expenditures | 61,400 | |||||||
16/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 390 | 15/05/2017 | STS/2017-18/P/24 | Expenditures | 76,500 | |||||||
16/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,880 | 16/05/2017 | OWN/2017-18/P/65 | Expenditures | 3,300 | |||||||
16/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 16/05/2017 | OWN/2017-18/P/66 | Expenditures | 57.5 | |||||||
16/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 625 | 16/05/2017 | OWN/2017-18/P/67 | Expenditures | 2,081 | |||||||
17/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 288 | 17/05/2017 | OWN/2017-18/P/68 | Expenditures | 12,200 | |||||||
17/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 515 | 17/05/2017 | OWN/2017-18/P/69 | Expenditures | 900 | |||||||
20/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 8,385 | 17/05/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
20/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 250 | 17/05/2017 | OWN/2017-18/P/71 | Expenditures | 3,960 | |||||||
20/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 250 | 17/05/2017 | OWN/2017-18/P/72 | Expenditures | 390 | |||||||
20/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,840 | 18/05/2017 | TSC/2017-18/P/116 | Expenditures | 400 | |||||||
20/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 900 | 20/05/2017 | OWN/2017-18/P/73 | Expenditures | 6,644 | |||||||
20/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 220 | 20/05/2017 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
22/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,423 | 20/05/2017 | OWN/2017-18/P/75 | Expenditures | 240 | |||||||
22/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 145 | 20/05/2017 | OWN/2017-18/P/76 | Expenditures | 2,700 | |||||||
22/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 145 | 20/05/2017 | OWN/2017-18/P/77 | Expenditures | 4,020 | |||||||
22/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 540 | 22/05/2017 | OWN/2017-18/P/78 | Expenditures | 57.5 | |||||||
22/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 841 | 22/05/2017 | OWN/2017-18/P/79 | Expenditures | 5,280 | |||||||
22/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,540 | 24/05/2017 | OWN/2017-18/P/80 | Expenditures | 240 | |||||||
24/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 265 | 24/05/2017 | OWN/2017-18/P/81 | Expenditures | 1,260 | |||||||
24/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 974 | 24/05/2017 | OWN/2017-18/P/82 | Expenditures | 9,880 | |||||||
24/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 380 | 27/05/2017 | OWN/2017-18/P/83 | Expenditures | 2,290 | |||||||
24/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,801 | 27/05/2017 | OWN/2017-18/P/84 | Expenditures | 940 | |||||||
24/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 265 | 29/05/2017 | OWN/2017-18/P/86 | Expenditures | 570 | |||||||
27/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 10,533 | 31/05/2017 | OWN/2017-18/P/85 | Expenditures | 57.5 | |||||||
27/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 622 | 31/05/2017 | OWN/2017-18/P/87 | Expenditures | 10,650 | |||||||
27/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 765 | 31/05/2017 | OWN/2017-18/P/88 | Expenditures | 9,850 | |||||||
27/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,049 | 31/05/2017 | OWN/2017-18/P/89 | Expenditures | 1,750 | |||||||
27/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,000 | 31/05/2017 | OWN/2017-18/P/90 | Expenditures | 2,520 | |||||||
27/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 580 | 31/05/2017 | OWN/2017-18/P/91 | Expenditures | 12,250 | |||||||
29/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,981 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 155 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 155 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 520 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,512 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 142 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,060 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:39 AM. |