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.) |
22/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 378 | 08/09/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | 29/09/2017 | OWN/2017-18/C/3 | 24,200 | ||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 171 | 12/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 2,000 | 29/09/2017 | OWN/2017-18/C/6 | 11,800 | ||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 735,012 | 12/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 7,747 | |||||||
29/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 120 | 12/09/2017 | MGNREGA/2017-18/P/14 | Expenditures | 8,632 | |||||||
29/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 350 | 12/09/2017 | MGNREGA/2017-18/P/15 | Expenditures | 17,363 | |||||||
29/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 200 | 12/09/2017 | MGNREGA/2017-18/P/16 | Expenditures | 3,000 | |||||||
29/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 275 | 12/09/2017 | MGNREGA/2017-18/P/17 | Expenditures | 2,897 | |||||||
29/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | 18/09/2017 | FFC/2017-18/P/16 | Expenditures | 84,500 | |||||||
29/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 139 | 29/09/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
29/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 114 | 29/09/2017 | OWN/2017-18/P/13 | Expenditures | 6,800 | |||||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 170 | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 18,225 | |||||||
29/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 546 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,289 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 173 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 190 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,020 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 530 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 254 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 335 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 530 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,370 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 530 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 194 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 144 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,009 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 712 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 520 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 845 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 442 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 134 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 570 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 193 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 570 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 196 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 530 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 634 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,382 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 530 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 577 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 368 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 229 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 575 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 155 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 275 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 275 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 850 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 714 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 275 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,073 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 725 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 436 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 950 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:03 AM. |