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.) |
08/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | 08/06/2017 | OWN/2017-18/P/2 | Expenditures | 470 | |||||||
08/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 628 | 10/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,680 | |||||||
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,220 | 14/06/2017 | OWN/2017-18/P/3 | Expenditures | 970 | |||||||
08/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 380 | 20/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,530 | |||||||
08/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 460 | 26/06/2017 | OWN/2017-18/P/4 | Expenditures | 9,570 | |||||||
08/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 80 | 30/06/2017 | FFC/2017-18/P/6 | Expenditures | 17.25 | |||||||
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 300 | |||||||
08/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 895 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | |||||||
08/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 260 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 800 | |||||||
08/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 480 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | |||||||
08/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 170 | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 300 | |||||||
08/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 391 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 300 | |||||||
08/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 110 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 130 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 260 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 260 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 160 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 260 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 160 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 130 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 260 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 260 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 160 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 160 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 130 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 260 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 290 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 260 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 488 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 390 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 850 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 512 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 255 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 130 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,980 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 580 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 136 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 175 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 130 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 666,017 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,755 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,206 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 430 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 440 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,363 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,463 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 231 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,482 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 675 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 214 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 185 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 540 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 530 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 670 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,730 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 885 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 710 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 241 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 215 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,076 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 442 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,632 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 241 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 7,422 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,827 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 11,200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,909 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 945 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 835 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,290 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,528 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,325 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,925 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,070 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,465 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,785 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,345 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,055 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,630 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,205 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,255 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 540 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,172 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 173 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 821 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 953 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 430 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 743 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 523 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 590 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 115 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 527 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 380 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 490 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 875 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 570 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 262 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 470 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 368 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 310 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 630 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 370 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,181 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 340 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,924 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 290 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 540 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 499 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 370 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 197 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 670 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 385 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 245 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 290 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 283 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,512 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 648 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 281 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:36 PM. |