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.) |
02/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,286 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 21,907 | |||||||
02/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 592 | 06/08/2017 | OWN/2017-18/P/24 | Expenditures | 46,511 | |||||||
02/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 07/08/2017 | OWN/2017-18/P/25 | Expenditures | 59 | |||||||
02/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 300 | 14/08/2017 | OWN/2017-18/P/26 | Expenditures | 205 | |||||||
02/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,650 | 16/08/2017 | OWN/2017-18/P/27 | Expenditures | 4,200 | |||||||
02/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,632 | 16/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,050 | |||||||
02/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 50 | 16/08/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
02/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,800 | |||||||
02/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 428 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 820 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 612 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 567 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 140 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,968 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 204 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 836 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 396 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,239 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,585 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,023 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,697 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,538 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 338 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,010 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 144 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 486 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 363 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 390 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 390 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 460 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 234 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 234 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 514 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 50 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 270 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 106 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 106 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 78 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 50 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 654 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 586 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 145 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,246 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 10,009 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,665 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 480 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:50 AM. |