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.) |
05/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 143 | 01/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,883 | 03/07/2017 | OWN/2017-18/C/4 | 3,000 | ||||
05/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 900 | 04/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 719,600 | 06/07/2017 | OWN/2017-18/C/12 | 1,440 | ||||
05/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 664 | 06/07/2017 | OWN/2017-18/P/33 | Expenditures | 13,750 | 06/07/2017 | OWN/2017-18/C/5 | 2,250 | ||||
05/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 773 | 06/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,200 | 06/07/2017 | OWN/2017-18/C/9 | 2,250 | ||||
06/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 605 | 06/07/2017 | OWN/2017-18/P/35 | Expenditures | 3,200 | 07/07/2017 | OWN/2017-18/C/10 | 2,250 | ||||
06/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 282 | 07/07/2017 | OWN/2017-18/P/36 | Expenditures | 3,250 | 14/07/2017 | OWN/2017-18/C/13 | 6,840 | ||||
06/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 126 | 07/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,700 | 15/07/2017 | OWN/2017-18/C/6 | 678 | ||||
06/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 361 | 07/07/2017 | OWN/2017-18/P/38 | Expenditures | 6,461 | 24/07/2017 | OWN/2017-18/C/11 | 6,800 | ||||
06/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,158 | 13/07/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | 24/07/2017 | OWN/2017-18/C/7 | 2,435 | ||||
06/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 849 | 13/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,825 | 24/07/2017 | OWN/2017-18/C/8 | 4,670 | ||||
06/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 453 | 13/07/2017 | OWN/2017-18/P/41 | Expenditures | 200 | 30/07/2017 | OWN/2017-18/C/14 | 6,840 | ||||
06/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 285 | 14/07/2017 | OWN/2017-18/P/42 | Expenditures | 8,800 | |||||||
06/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 821 | 14/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
06/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,545 | 14/07/2017 | OWN/2017-18/P/44 | Expenditures | 10,000 | |||||||
12/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 88 | 21/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
12/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 491 | 25/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,100 | |||||||
12/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 209 | 30/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,400 | |||||||
12/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 636 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 228 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 273 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 186 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 606 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 191 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 473 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 491 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 208 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 636 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 305 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 535 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 143 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 926 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 143 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 143 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 684 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 301 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 143 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 873 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 143 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 458 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 143 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 188 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 616 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 143 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 810 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 684 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 143 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 684 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 9,670 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 387 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 143 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 143 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 143 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 143 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 143 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 143 | Expenditures | ||||||||||
17/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 156,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 167 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 105 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,242 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 259 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 110 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 796 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 256 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 143 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 143 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 684 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 143 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,062 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 684 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 143 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 694 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 684 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 143 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 810 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 143 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 684 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 684 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 810 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,062 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:31:28 AM. |