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/151 | Direct Receipts | 5,823 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
01/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 5,007 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
01/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,365 | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
01/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 130 | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
01/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 290 | 11/07/2017 | OWN/2017-18/P/31 | Expenditures | 529 | |||||||
01/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 290 | 11/07/2017 | OWN/2017-18/P/32 | Expenditures | 640 | |||||||
01/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 490 | 11/07/2017 | OWN/2017-18/P/33 | Expenditures | 210 | |||||||
01/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 700 | 11/07/2017 | OWN/2017-18/P/34 | Expenditures | 130 | |||||||
01/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 290 | 11/07/2017 | OWN/2017-18/P/35 | Expenditures | 5,091 | |||||||
01/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 130 | 20/07/2017 | OWN/2017-18/P/18 | Expenditures | 7,130 | |||||||
01/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 390 | 20/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 151 | 20/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
06/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 4,361 | 20/07/2017 | OWN/2017-18/P/21 | Expenditures | 510 | |||||||
06/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 800 | 28/07/2017 | OWN/2017-18/P/22 | Expenditures | 7,500 | |||||||
06/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,136 | 28/07/2017 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
06/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 400 | 28/07/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
06/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 440 | 28/07/2017 | OWN/2017-18/P/25 | Expenditures | 720 | |||||||
06/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,578 | 28/07/2017 | OWN/2017-18/P/26 | Expenditures | 250 | |||||||
06/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,140 | 28/07/2017 | OWN/2017-18/P/36 | Expenditures | 21,528 | |||||||
06/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 992 | 28/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,240 | |||||||
06/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 626 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 640 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 181 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 580 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 320 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 790 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 870 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 254 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,680 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 430 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 160 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 990 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 759 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,023 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,283 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 188 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 390 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 355 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 805 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 130 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 960 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 580 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 390 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 290 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 390 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 690 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 390 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 770 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 290 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 290 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 160 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 130 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 130 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 350 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 94,407 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,696 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 687 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 510 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 390 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 290 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 290 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 390 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 580 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 390 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 105 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 485 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 230 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/291 | Direct Receipts | 390 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/292 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/293 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/294 | Direct Receipts | 390 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/295 | Direct Receipts | 390 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/296 | Direct Receipts | 815 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/297 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/298 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 290 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 390 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 290 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 575 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 370 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/311 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/312 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/356 | Direct Receipts | 1,103 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/357 | Direct Receipts | 310 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,161 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/360 | Direct Receipts | 775 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/361 | Direct Receipts | 840 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/362 | Direct Receipts | 139 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/363 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/364 | Direct Receipts | 550 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/365 | Direct Receipts | 215 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/366 | Direct Receipts | 504 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/367 | Direct Receipts | 220 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/368 | Direct Receipts | 352 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/369 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/370 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/371 | Direct Receipts | 110 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/372 | Direct Receipts | 110 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/373 | Direct Receipts | 110 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/375 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/376 | Direct Receipts | 3,697 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/377 | Direct Receipts | 1,222 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/378 | Direct Receipts | 1,083 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/379 | Direct Receipts | 1,584 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/380 | Direct Receipts | 1,584 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/381 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/382 | Direct Receipts | 2,934 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/321 | Direct Receipts | 290 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/322 | Direct Receipts | 260 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/324 | Direct Receipts | 390 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/325 | Direct Receipts | 870 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/326 | Direct Receipts | 290 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/327 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/328 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/329 | Direct Receipts | 390 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/330 | Direct Receipts | 900 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/331 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/332 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/333 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/334 | Direct Receipts | 410 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/335 | Direct Receipts | 375 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/336 | Direct Receipts | 390 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/383 | Direct Receipts | 290 | Expenditures | ||||||||||
29/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:45:34 AM. |