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.) |
01/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 100 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 4,707 | 01/07/2017 | OWN/2017-18/C/18 | 8,350 | ||||
01/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 49 | 01/07/2017 | STS/2017-18/P/1 | Expenditures | 167,965 | 01/07/2017 | OWN/2017-18/C/38 | 12,835 | ||||
01/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 100 | 01/07/2017 | TSC/2017-18/P/10 | Expenditures | 274,789 | 01/07/2017 | STS/2017-18/C/1 | 2,582 | ||||
01/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 60 | 06/07/2017 | OWN/2017-18/P/34 | Expenditures | 13,950 | 07/07/2017 | OWN/2017-18/C/29 | 2,400 | ||||
01/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 288 | 06/07/2017 | OWN/2017-18/P/35 | Expenditures | 850 | 14/07/2017 | OWN/2017-18/C/20 | 2,600 | ||||
01/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 100 | 06/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,700 | 14/07/2017 | OWN/2017-18/C/30 | 3,100 | ||||
01/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 575 | 07/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 900 | 25/07/2017 | OWN/2017-18/C/21 | 4,050 | ||||
01/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 400 | 07/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 15 | 31/07/2017 | OWN/2017-18/C/31 | 5,070 | ||||
06/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 500 | 07/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 3 | |||||||
06/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 198 | 07/07/2017 | OWN/2017-18/P/69 | Expenditures | 14,868 | |||||||
06/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 198 | 07/07/2017 | OWN/2017-18/P/70 | Expenditures | 1,864 | |||||||
06/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,517 | 07/07/2017 | OWN/2017-18/P/71 | Expenditures | 100 | |||||||
06/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 740 | 07/07/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 602 | 07/07/2017 | OWN/2017-18/P/73 | Expenditures | 500 | |||||||
06/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 300 | 07/07/2017 | OWN/2017-18/P/74 | Expenditures | 125 | |||||||
06/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,650 | 14/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,400 | |||||||
06/07/2017 | OWN/2017-18/R/291 | Direct Receipts | 5,000 | 14/07/2017 | TSC/2017-18/P/5 | Expenditures | 21,000 | |||||||
06/07/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,700 | 24/07/2017 | OWN/2017-18/P/37 | Expenditures | 8,400 | |||||||
07/07/2017 | OWN/2017-18/R/382 | Direct Receipts | 200 | 24/07/2017 | OWN/2017-18/P/38 | Expenditures | 3,170 | |||||||
07/07/2017 | OWN/2017-18/R/383 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/39 | Expenditures | 11,000 | |||||||
07/07/2017 | OWN/2017-18/R/384 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,470 | |||||||
07/07/2017 | OWN/2017-18/R/385 | Direct Receipts | 425 | 25/07/2017 | OWN/2017-18/P/41 | Expenditures | 120 | |||||||
07/07/2017 | OWN/2017-18/R/386 | Direct Receipts | 200 | 26/07/2017 | TSC/2017-18/P/6 | Expenditures | 19,000 | |||||||
07/07/2017 | OWN/2017-18/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/388 | Direct Receipts | 387 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/293 | Direct Receipts | 301 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/295 | Direct Receipts | 900 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/296 | Direct Receipts | 258 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/297 | Direct Receipts | 507 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/298 | Direct Receipts | 361 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/392 | Direct Receipts | 425 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/397 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 311 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/399 | Direct Receipts | 425 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 519 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 118 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 405 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/311 | Direct Receipts | 286 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/312 | Direct Receipts | 173 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/313 | Direct Receipts | 39 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/314 | Direct Receipts | 390 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 220 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/450 | Direct Receipts | 9,541 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/400 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/402 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/407 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/410 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/411 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:51:26 AM. |