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.) |
10/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 249 | 01/06/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | 13/06/2017 | OWN/2017-18/C/2 | 850 | ||||
13/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 07/06/2017 | FFC/2017-18/P/4 | Expenditures | 750 | 14/06/2017 | OWN/2017-18/C/19 | 1,550 | ||||
13/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | 09/06/2017 | OWN/2017-18/P/56 | Expenditures | 2,985 | 14/06/2017 | OWN/2017-18/C/3 | 2,150 | ||||
13/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 50 | 09/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,235 | 15/06/2017 | OWN/2017-18/C/20 | 6,800 | ||||
13/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,050 | 22/06/2017 | OWN/2017-18/C/21 | 1,385 | ||||
13/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 300 | 09/06/2017 | OWN/2017-18/P/59 | Expenditures | 900 | 22/06/2017 | OWN/2017-18/C/4 | 900 | ||||
13/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,050 | 13/06/2017 | MGNREGA/2017-18/P/18 | Expenditures | 17.25 | 28/06/2017 | OWN/2017-18/C/22 | 5,385 | ||||
13/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 15/06/2017 | OWN/2017-18/P/29 | Expenditures | 125 | 28/06/2017 | OWN/2017-18/C/5 | 6,865 | ||||
14/06/2017 | OWN/2017-18/R/353 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/60 | Expenditures | 7,000 | |||||||
14/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/61 | Expenditures | 11,000 | |||||||
14/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/62 | Expenditures | 10,200 | |||||||
14/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 22/06/2017 | OWN/2017-18/P/30 | Expenditures | 450 | |||||||
14/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 27/06/2017 | OWN/2017-18/P/31 | Expenditures | 15,080 | |||||||
14/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 476 | 28/06/2017 | OWN/2017-18/P/63 | Expenditures | 17.25 | |||||||
14/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 152 | 29/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 173,035 | |||||||
14/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 83 | 29/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 104,017 | |||||||
14/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 417 | 29/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 114,379 | |||||||
14/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 428 | 29/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 140,266 | |||||||
14/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 57 | 29/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 10,212 | |||||||
15/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | 29/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 175,166 | |||||||
15/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | 29/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 166,192 | |||||||
15/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | 29/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 122,591 | |||||||
15/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,700 | 29/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 133,149 | |||||||
15/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,100 | 29/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 127,577 | |||||||
15/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,000 | 29/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 24,303 | |||||||
20/06/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 17,088 | 29/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 149,573 | |||||||
22/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 390 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 482 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 528 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 95 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 350 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 140 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 175 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 682 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 195 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 338 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 794 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 659 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 985 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 86 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:19:37 PM. |