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.) |
01/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 198,975 | 01/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 34,000 | 19/08/2017 | OWN/2017-18/C/1 | 19,000 | ||||
01/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,897 | 01/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 33,246 | 19/08/2017 | OWN/2017-18/C/2 | 17,000 | ||||
03/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,827 | 01/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 5,373 | |||||||
08/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 72,619 | 01/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 33,246 | |||||||
12/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 01/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 34,000 | |||||||
12/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 525 | 01/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 5,373 | |||||||
12/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 4,675 | |||||||
12/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 850 | |||||||
12/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 75 | 01/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,500 | |||||||
12/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | 01/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
12/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
12/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 750 | 02/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 259,532 | |||||||
12/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | 02/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 36,800 | |||||||
12/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | 02/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 55,982 | |||||||
12/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | 02/08/2017 | MGNREGA/2017-18/P/21 | Expenditures | 13,800 | |||||||
13/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 130 | 02/08/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
13/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 90 | 02/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,080 | |||||||
13/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 794 | 02/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,160 | |||||||
13/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 390 | 03/08/2017 | OWN/2017-18/P/26 | Expenditures | 50 | |||||||
13/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,205 | 08/08/2017 | OWN/2017-18/P/27 | Expenditures | 16,800 | |||||||
13/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,240 | 08/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
13/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 315 | 08/08/2017 | OWN/2017-18/P/80 | Expenditures | 3,900 | |||||||
13/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 415 | 11/08/2017 | MGNREGA/2017-18/P/22 | Expenditures | 33,246 | |||||||
13/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 160 | 11/08/2017 | MGNREGA/2017-18/P/23 | Expenditures | 34,000 | |||||||
13/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 80 | 11/08/2017 | MGNREGA/2017-18/P/24 | Expenditures | 5,373 | |||||||
13/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 375 | 12/08/2017 | OWN/2017-18/P/81 | Expenditures | 2,770 | |||||||
13/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 345 | 13/08/2017 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
13/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 90 | 13/08/2017 | OWN/2017-18/P/30 | Expenditures | 8,500 | |||||||
13/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 445 | 13/08/2017 | OWN/2017-18/P/82 | Expenditures | 300 | |||||||
13/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 675 | 13/08/2017 | OWN/2017-18/P/83 | Expenditures | 525 | |||||||
13/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,095 | 15/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | |||||||
13/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 75 | 15/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
13/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | 15/08/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
13/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 75 | 16/08/2017 | MGNREGA/2017-18/P/25 | Expenditures | 2,800 | |||||||
13/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 75 | 16/08/2017 | MGNREGA/2017-18/P/26 | Expenditures | 42,750 | |||||||
13/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 600 | 16/08/2017 | MGNREGA/2017-18/P/27 | Expenditures | 23,560 | |||||||
13/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,100 | 16/08/2017 | MGNREGA/2017-18/P/28 | Expenditures | 76,000 | |||||||
13/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 600 | 18/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | |||||||
13/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 75 | 29/08/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
13/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 75 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 525 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 225 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 450 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,075 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 225 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 465 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 95 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 480 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 650 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 340 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 620 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 435 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 145 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 240 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 310 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 710 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 170 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,010 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 450 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 335 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 625 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 530 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 490 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 505 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 665 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 980 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 430 | Expenditures | ||||||||||
16/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 142,310 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 375 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 225 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 225 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 270 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 790 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 65 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 375 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 140 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 60 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 510 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 80 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 205 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 60 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 95 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 840 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 105 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,021 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 986 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 225 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 75 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 75 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 225 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 225 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 375 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,932 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:54 PM. |