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.) |
01/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 120 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,354 | |||||||
03/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 444 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 460 | |||||||
03/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 116 | 02/06/2017 | OWN/2017-18/P/21 | Expenditures | 750 | |||||||
03/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 51 | 02/06/2017 | OWN/2017-18/P/22 | Expenditures | 800 | |||||||
03/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | 03/06/2017 | OWN/2017-18/P/23 | Expenditures | 340 | |||||||
03/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 836 | 06/06/2017 | OWN/2017-18/P/24 | Expenditures | 230 | |||||||
03/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 95 | 08/06/2017 | OWN/2017-18/P/25 | Expenditures | 7,434 | |||||||
03/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 95 | 08/06/2017 | OWN/2017-18/P/26 | Expenditures | 932 | |||||||
03/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 95 | 13/06/2017 | FFC/2017-18/P/5 | Expenditures | 3,000 | |||||||
03/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 120 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,930 | |||||||
03/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 380 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,700 | |||||||
05/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,858 | 13/06/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
05/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,781 | 15/06/2017 | OWN/2017-18/P/30 | Expenditures | 250 | |||||||
05/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,234 | 15/06/2017 | STS/2017-18/P/3 | Expenditures | 50,000 | |||||||
05/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 240 | 15/06/2017 | STS/2017-18/P/4 | Expenditures | 30,000 | |||||||
05/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 240 | 17/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,809 | |||||||
05/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 330 | 19/06/2017 | FFC/2017-18/P/6 | Expenditures | 1,200 | |||||||
06/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 102 | 27/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
06/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 33 | 27/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,600 | |||||||
07/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 102 | 27/06/2017 | OWN/2017-18/P/34 | Expenditures | 400 | |||||||
07/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 814 | 27/06/2017 | OWN/2017-18/P/35 | Expenditures | 510 | |||||||
07/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,429 | 27/06/2017 | OWN/2017-18/P/36 | Expenditures | 200 | |||||||
07/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 95 | 27/06/2017 | OWN/2017-18/P/37 | Expenditures | 700 | |||||||
07/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 190 | 27/06/2017 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
07/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 120 | 28/06/2017 | OWN/2017-18/P/39 | Expenditures | 370 | |||||||
12/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 77 | 28/06/2017 | OWN/2017-18/P/40 | Expenditures | 207 | |||||||
12/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 156 | 28/06/2017 | OWN/2017-18/P/41 | Expenditures | 150 | |||||||
12/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,012 | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 200 | |||||||
12/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 336 | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 336 | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 720 | |||||||
12/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 33 | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,800 | |||||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 95 | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 200 | |||||||
12/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 190 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 85 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,029 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 72 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 208 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 136 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 190 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 95 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 95 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,307 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 309 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 91 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 72 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 108 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 57 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 85 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 95 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 95 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 85 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 149 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 593 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,005 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 93 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,418 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 115 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 95 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 95 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 285 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 112 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,943 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 285 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 190 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 276 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 140 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 95 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 394 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 83 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,068 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 95 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 170 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 217 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 45 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 105 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,173 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 145 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 111 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 757 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 142 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 694 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 57 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 246 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 670 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 70 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 116 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 499 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 294 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 359 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 49 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 94 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 594 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 48 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 72 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 125 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 217 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 164 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 141 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 668 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 606 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 768 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 82 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 519 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 140 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 230 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 115 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 190 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 170 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 190 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 170 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 115 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 170 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 107 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 2,050 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 165 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 74 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,105 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 137 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 519 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 78 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 210 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 21 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 210 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,092 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 144 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 3,096 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 640 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 682 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 66 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 276 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 115 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 190 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 345 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 95 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 230 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 95 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 64 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 840 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 101 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 170 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 95 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 44 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 431 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:03 PM. |