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 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,701 | 01/09/2017 | OWN/2017-18/P/67 | Expenditures | 577 | |||||||
05/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | 01/09/2017 | STS/2017-18/P/1 | Expenditures | 244,991 | |||||||
06/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 158 | 01/09/2017 | STS/2017-18/P/2 | Expenditures | 94,200 | |||||||
07/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,000 | 22/09/2017 | NRDWSP/2017-18/P/33 | Expenditures | 1,000 | |||||||
07/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,400 | |||||||
09/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/62 | Expenditures | 600 | |||||||
12/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/63 | Expenditures | 620 | |||||||
12/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/64 | Expenditures | 700 | |||||||
12/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/65 | Expenditures | 700 | |||||||
13/09/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/66 | Expenditures | 400 | |||||||
13/09/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 125 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 95 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 288 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,056 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,323 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 83 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 22 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 154 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,620 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 792 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 2,628 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 125 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 327 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 315 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 635 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 136 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 413 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 234 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 513 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 125 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 577 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 737 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 207 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 455 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,028 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 229 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 229 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 76 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 2,208 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 168 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 230 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 9,593 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 99 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,174 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,071 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 222 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 92 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:05:51 PM. |