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 | FFC/2017-18/R/1 | Direct Receipts | 778,494.17 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
01/05/2017 | OWN/2017-18/R/318 | Direct Receipts | 155,481.5 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | |||||||
01/05/2017 | OWN/2017-18/R/319 | Direct Receipts | 40,000 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,500 | |||||||
04/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 4,049 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | |||||||
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,650 | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 36,562 | |||||||
19/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 109 | 18/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
19/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 252 | 20/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
19/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 232 | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
19/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 364 | 24/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | |||||||
19/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 85 | 29/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
19/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 85 | 29/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
19/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 170 | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 320 | |||||||
19/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 85 | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 120 | |||||||
19/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 255 | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 160 | |||||||
19/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 170 | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 220 | |||||||
19/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 170 | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,059 | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
19/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 480 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 446 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 255 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 318 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,624 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,538 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 132 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 249 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,674 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,668 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,220 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 85 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 170 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 340 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 255 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 170 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 85 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 255 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 170 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 170 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 170 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 121 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,352 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,820 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 425 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 149 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 451 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 422 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 85 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 85 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 233 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,034 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 339 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 470 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 106 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 236 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 329 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 92 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 315 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,672 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,692 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 116 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 187 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 92 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,588 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,222 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 203 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 222 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 83 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 331 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 255 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 340 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 340 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 255 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/210 | Direct Receipts | 238 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/211 | Direct Receipts | 92 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/212 | Direct Receipts | 418 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/213 | Direct Receipts | 418 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/214 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:14 AM. |