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/325 | Direct Receipts | 834 | 08/06/2017 | FFC/2017-18/P/5 | Expenditures | 48,000 | |||||||
01/06/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,063 | 15/06/2017 | OWN/2017-18/P/32 | Expenditures | 15,000 | |||||||
01/06/2017 | OWN/2017-18/R/327 | Direct Receipts | 560 | 15/06/2017 | OWN/2017-18/P/33 | Expenditures | 4,300 | |||||||
01/06/2017 | OWN/2017-18/R/328 | Direct Receipts | 629 | 15/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,730 | |||||||
01/06/2017 | OWN/2017-18/R/329 | Direct Receipts | 761 | 15/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,400 | |||||||
01/06/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,310 | 20/06/2017 | FFC/2017-18/P/6 | Expenditures | 38,800 | |||||||
01/06/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,997 | 22/06/2017 | FFC/2017-18/P/7 | Expenditures | 6,000 | |||||||
01/06/2017 | OWN/2017-18/R/332 | Direct Receipts | 1,849 | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 6,300 | |||||||
01/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 90 | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 9,023 | |||||||
01/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 90 | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 180 | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
01/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 270 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 540 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 270 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 270 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 375 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 375 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 375 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/333 | Direct Receipts | 724 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/334 | Direct Receipts | 625 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 90 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 90 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 90 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/335 | Direct Receipts | 403 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/336 | Direct Receipts | 1,226 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/337 | Direct Receipts | 1,795 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/338 | Direct Receipts | 706 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/339 | Direct Receipts | 652 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/340 | Direct Receipts | 581 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/341 | Direct Receipts | 265 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/342 | Direct Receipts | 286 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,474 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/344 | Direct Receipts | 910 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/345 | Direct Receipts | 774 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/346 | Direct Receipts | 362 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 375 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 375 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 375 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 45 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/347 | Direct Receipts | 465 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/348 | Direct Receipts | 717 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,115 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/350 | Direct Receipts | 404 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/351 | Direct Receipts | 638 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/352 | Direct Receipts | 425 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/353 | Direct Receipts | 1,394 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,258 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/355 | Direct Receipts | 812 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/356 | Direct Receipts | 618 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,192 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/358 | Direct Receipts | 561 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/360 | Direct Receipts | 484 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/361 | Direct Receipts | 959 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/362 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 375 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:05:00 PM. |