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.) |
12/06/2017 | OWN/2017-18/R/650 | Direct Receipts | 1,530 | 13/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | 12/06/2017 | OWN/2017-18/C/15 | 2,530 | ||||
12/06/2017 | OWN/2017-18/R/651 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | 13/06/2017 | OWN/2017-18/C/16 | 2,000 | ||||
13/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,470 | 14/06/2017 | OWN/2017-18/P/52 | Expenditures | 76,000 | 13/06/2017 | OWN/2017-18/C/17 | 2,490 | ||||
13/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 20 | 14/06/2017 | OWN/2017-18/P/69 | Expenditures | 26,860 | 23/06/2017 | OWN/2017-18/C/18 | 3,040 | ||||
13/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 20 | 15/06/2017 | OWN/2017-18/P/53 | Expenditures | 350,000 | 30/06/2017 | OWN/2017-18/C/19 | 4,220 | ||||
13/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 20 | 15/06/2017 | OWN/2017-18/P/54 | Expenditures | 33,925 | 30/06/2017 | OWN/2017-18/C/20 | 2,740 | ||||
13/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 20 | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 20 | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 100 | |||||||
13/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 40 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 995 | |||||||
13/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 20 | 30/06/2017 | OWN/2017-18/P/70 | Expenditures | 1,500 | |||||||
13/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,860 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 350,800 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/652 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/653 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 31,900 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,860 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/278 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 734 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/281 | Direct Receipts | 3,329 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 29,472 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 29,320 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,375 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/288 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/305 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/306 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/311 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/312 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/315 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/316 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/654 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/655 | Direct Receipts | 540 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/656 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/690 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:41 PM. |