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/35 | Direct Receipts | 100 | 07/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 98,900 | 30/06/2017 | OWN/2017-18/C/5 | 77,510 | ||||
01/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 07/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 125,000 | 30/06/2017 | OWN/2017-18/C/6 | 11,326 | ||||
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,988 | |||||||
01/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 265 | 30/06/2017 | OWN/2017-18/P/68 | Expenditures | 33,535 | |||||||
01/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 144 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 274 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 206 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 167 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 152 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 72 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 137 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 137 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 112 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,308 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 102 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 102 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 96 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 546 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 231 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 138 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 101 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 343 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 586 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 932 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 268 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 197 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 270 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 408 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 179 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 97 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 97 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 270 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 65 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 164 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 430 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 185 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 185 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 221 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 176 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 130 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 420 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 169 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 123 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 123 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 218 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 46 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 102 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 864 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 382 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 142 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 270 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 236 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 72,500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 15,300 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,899 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,705 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 179 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 93 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,481 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 616 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,126 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/544 | Direct Receipts | 29 | Expenditures | ||||||||||
24/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,429 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 528 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 540 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 876 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 211 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 93 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 37 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 36 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 965 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:02 PM. |