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.) |
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 217 | 02/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 15,000 | |||||||
06/05/2017 | OWN/2017-18/R/202 | Direct Receipts | 90 | 02/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,500 | |||||||
06/05/2017 | OWN/2017-18/R/203 | Direct Receipts | 90 | 02/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,350 | |||||||
06/05/2017 | OWN/2017-18/R/204 | Direct Receipts | 90 | 06/05/2017 | OWN/2017-18/P/21 | Expenditures | 8,000 | |||||||
06/05/2017 | OWN/2017-18/R/205 | Direct Receipts | 90 | 06/05/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,101 | 06/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,820 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,035 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 240 | 08/05/2017 | OWN/2017-18/P/24 | Expenditures | 810 | |||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 65 | 19/05/2017 | OWN/2017-18/P/25 | Expenditures | 8,400 | |||||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 250 | 19/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,800 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 645 | 20/05/2017 | OWN/2017-18/P/7 | Expenditures | 330 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 260 | 20/05/2017 | OWN/2017-18/P/8 | Expenditures | 185 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | 20/05/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 130 | 24/05/2017 | OWN/2017-18/P/27 | Expenditures | 200 | |||||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 415 | 24/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 90 | 25/05/2017 | FFC/2017-18/P/4 | Expenditures | 422,362 | |||||||
12/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 157 | 29/05/2017 | OWN/2017-18/P/29 | Expenditures | 120 | |||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 393 | 29/05/2017 | OWN/2017-18/P/30 | Expenditures | 356 | |||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 285 | 30/05/2017 | OWN/2017-18/P/31 | Expenditures | 5,400 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 640 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 549 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 170 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/206 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/207 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/208 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/209 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/210 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/211 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/212 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/214 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/215 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/216 | Direct Receipts | 140 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/217 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/218 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/219 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/220 | Direct Receipts | 190 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/221 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/222 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/223 | Direct Receipts | 450 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/224 | Direct Receipts | 365 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/225 | Direct Receipts | 80 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 144 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 163 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 320 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 831 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 149 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 385 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 157 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 428 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 145 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 85 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 86 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 43 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 260 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 164 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 170 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,470 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 381 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 470 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/226 | Direct Receipts | 90 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/228 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 190 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 84 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 418 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 89 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 110 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 320 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 408 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/229 | Direct Receipts | 90 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/230 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/231 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/232 | Direct Receipts | 90 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/233 | Direct Receipts | 90 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:49:26 PM. |