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.) |
13/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,396 | 13/09/2017 | OWN/2017-18/P/68 | Expenditures | 3,200 | 14/09/2017 | OWN/2017-18/C/26 | 1,300 | ||||
13/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 631 | 14/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 93,372 | 14/09/2017 | OWN/2017-18/C/28 | 3,921 | ||||
13/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 870 | 14/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,300 | 25/09/2017 | OWN/2017-18/C/29 | 6,800 | ||||
13/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,767 | 14/09/2017 | OWN/2017-18/P/69 | Expenditures | 6,875 | 26/09/2017 | OWN/2017-18/C/27 | 3,190 | ||||
13/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 199 | 14/09/2017 | OWN/2017-18/P/70 | Expenditures | 7,610 | 30/09/2017 | OWN/2017-18/C/30 | 2,500 | ||||
13/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 508 | 14/09/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | |||||||
13/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 296 | 22/09/2017 | OWN/2017-18/P/72 | Expenditures | 750 | |||||||
13/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 38 | 22/09/2017 | OWN/2017-18/P/73 | Expenditures | 2,200 | |||||||
13/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 145 | 22/09/2017 | OWN/2017-18/P/74 | Expenditures | 800 | |||||||
13/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 91 | 22/09/2017 | OWN/2017-18/P/75 | Expenditures | 455 | |||||||
13/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 91 | 22/09/2017 | OWN/2017-18/P/76 | Expenditures | 780 | |||||||
13/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 305 | 22/09/2017 | OWN/2017-18/P/77 | Expenditures | 850 | |||||||
13/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 298 | 23/09/2017 | OWN/2017-18/P/78 | Expenditures | 2,720 | |||||||
13/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 10 | 27/09/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
13/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 10 | 27/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | |||||||
13/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 713 | 27/09/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
13/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 810 | 30/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 28,549 | |||||||
13/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 150 | 30/09/2017 | OWN/2017-18/P/82 | Expenditures | 15,555 | |||||||
13/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 458 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 210 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 143 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 143 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 143 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 143 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 705 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 684 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 684 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 143 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 143 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 143 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 143 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 684 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 231 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 143 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 816 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 143 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 810 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 248 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,018 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 458 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 928 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 97 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 137 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 210 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 245 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 225 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,841 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 370 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 945 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,144 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 266 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,090 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 85 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 264 | Expenditures | ||||||||||
27/09/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,499 | Expenditures | ||||||||||
27/09/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 4,342 | Expenditures | ||||||||||
27/09/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 3,883 | Expenditures | ||||||||||
27/09/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 173 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 165 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 437 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 269 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 411 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 489 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 96 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 644 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 791 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 336 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 410 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 248 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 623 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 52 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 172 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 236 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 394 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 93 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 510 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 846 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 870 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 308 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 271 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 309 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,019 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:10 AM. |