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.) |
01/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 502 | 05/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 8,477 | |||||||
01/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 25 | 14/09/2017 | OWN/2017-18/P/45 | Expenditures | 9,120 | |||||||
01/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 25 | 14/09/2017 | OWN/2017-18/P/46 | Expenditures | 430 | |||||||
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 143 | 14/09/2017 | OWN/2017-18/P/47 | Expenditures | 350 | |||||||
01/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 25 | 20/09/2017 | OWN/2017-18/P/48 | Expenditures | 400 | |||||||
01/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 25 | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 100 | |||||||
01/09/2017 | STS/2017-18/R/2 | Direct Receipts | 180,000 | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 850 | |||||||
03/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 1,300 | 20/09/2017 | OWN/2017-18/P/51 | Expenditures | 10,164 | |||||||
03/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 25 | 22/09/2017 | NRDWSP/2017-18/P/14 | Expenditures | 118 | |||||||
03/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 728 | 25/09/2017 | NRDWSP/2017-18/P/15 | Expenditures | 500 | |||||||
03/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 25 | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 70,200 | |||||||
03/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 25 | 26/09/2017 | FFC/2017-18/P/6 | Expenditures | 33,063.56 | |||||||
03/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,049 | 27/09/2017 | OWN/2017-18/P/52 | Expenditures | 272 | |||||||
03/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 25 | 27/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,300 | |||||||
06/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,872 | 30/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 1,500 | |||||||
06/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 25 | 30/09/2017 | OWN/2017-18/P/54 | Expenditures | 5,250 | |||||||
06/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 25 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 191 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 323 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 261 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 91 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 139 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 197 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 197 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 193 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 311 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 91 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 25 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 25 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,317 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 399 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 561 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 173 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,840 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,856 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 984 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 144 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,584 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 644 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,002 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,147 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,655 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,245 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 401 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,402 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 979 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 945 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 3,364 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 650 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 762 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 959 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 422 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 256 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 462 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 106 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 422 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 730 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 425 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:57 AM. |