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.) |
09/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 126,203 | 07/03/2018 | FFC/2017-18/P/40 | Expenditures | 30,100 | |||||||
09/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 416,140 | 08/03/2018 | FFC/2017-18/P/41 | Expenditures | 29,897 | |||||||
09/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 17,223 | 08/03/2018 | FFC/2017-18/P/42 | Expenditures | 11,250 | |||||||
10/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 14,850 | 08/03/2018 | FFC/2017-18/P/43 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 4,990 | 09/03/2018 | MGNREGA/2017-18/P/55 | Expenditures | 32,300 | |||||||
15/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,100 | 09/03/2018 | MGNREGA/2017-18/P/56 | Expenditures | 67,840 | |||||||
15/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 6,515 | 09/03/2018 | MGNREGA/2017-18/P/57 | Expenditures | 32,300 | |||||||
15/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 18,130 | 09/03/2018 | MGNREGA/2017-18/P/58 | Expenditures | 67,840 | |||||||
15/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 500 | 09/03/2018 | MGNREGA/2017-18/P/59 | Expenditures | 32,300 | |||||||
15/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | 09/03/2018 | MGNREGA/2017-18/P/60 | Expenditures | 67,840 | |||||||
21/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 11 | 09/03/2018 | MGNREGA/2017-18/P/61 | Expenditures | 32,300 | |||||||
21/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 12 | 09/03/2018 | MGNREGA/2017-18/P/62 | Expenditures | 67,840 | |||||||
21/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 15,000 | 09/03/2018 | OWN/2017-18/P/439 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 130,000 | 09/03/2018 | OWN/2017-18/P/440 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 5,000 | 09/03/2018 | OWN/2017-18/P/441 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 6,968 | 09/03/2018 | OWN/2017-18/P/442 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 11,916 | 09/03/2018 | OWN/2017-18/P/443 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 15,363 | 09/03/2018 | OWN/2017-18/P/444 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 7,200 | 09/03/2018 | OWN/2017-18/P/445 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 3,000 | 09/03/2018 | OWN/2017-18/P/446 | Expenditures | 320 | |||||||
22/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 19,000 | 09/03/2018 | OWN/2017-18/P/447 | Expenditures | 200 | |||||||
23/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,450 | 09/03/2018 | OWN/2017-18/P/448 | Expenditures | 1,830 | |||||||
25/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 16 | 10/03/2018 | OWN/2017-18/P/438 | Expenditures | 6,875 | |||||||
25/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 447 | 15/03/2018 | MGNREGA/2017-18/P/63 | Expenditures | 15,580 | |||||||
26/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 12,569 | 15/03/2018 | OWN/2017-18/P/449 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 9,000 | 15/03/2018 | OWN/2017-18/P/450 | Expenditures | 1,500 | |||||||
26/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/451 | Expenditures | 2,790 | |||||||
27/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 14,867 | 15/03/2018 | OWN/2017-18/P/452 | Expenditures | 185 | |||||||
27/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,100 | 15/03/2018 | OWN/2017-18/P/453 | Expenditures | 1,670 | |||||||
30/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 13,617 | 15/03/2018 | OWN/2017-18/P/454 | Expenditures | 1,125 | |||||||
30/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 10,920 | 15/03/2018 | OWN/2017-18/P/455 | Expenditures | 2,475 | |||||||
30/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 15,012 | 15/03/2018 | OWN/2017-18/P/456 | Expenditures | 990 | |||||||
30/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 7,173 | 15/03/2018 | OWN/2017-18/P/457 | Expenditures | 120 | |||||||
30/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 3,600 | 15/03/2018 | OWN/2017-18/P/458 | Expenditures | 400 | |||||||
30/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/460 | Expenditures | 2,600 | |||||||
30/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/467 | Expenditures | 5,200 | |||||||
30/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 9,000 | 16/03/2018 | MGNREGA/2017-18/P/64 | Expenditures | 1,500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 738 | 16/03/2018 | MGNREGA/2017-18/P/65 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,100 | 16/03/2018 | MGNREGA/2017-18/P/66 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,100 | 16/03/2018 | MGNREGA/2017-18/P/67 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 50,130 | 16/03/2018 | MGNREGA/2017-18/P/68 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 300,000 | 16/03/2018 | MGNREGA/2017-18/P/69 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 101,352 | 16/03/2018 | MGNREGA/2017-18/P/70 | Expenditures | 28,500 | |||||||
Direct Receipts | 16/03/2018 | MGNREGA/2017-18/P/71 | Expenditures | 45,339 | ||||||||||
Direct Receipts | 16/03/2018 | MGNREGA/2017-18/P/72 | Expenditures | 43,364 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/468 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/469 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/470 | Expenditures | 420 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/471 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/472 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/473 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/461 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/474 | Expenditures | 310 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/475 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/462 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/463 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/476 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/477 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/478 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/479 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/480 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/481 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/482 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/483 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/484 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/485 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/486 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/487 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/488 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/489 | Expenditures | 501,786 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/490 | Expenditures | 830 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/44 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/491 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/492 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/493 | Expenditures | 18,062 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/494 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/495 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/496 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/497 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/498 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/499 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/464 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 299,997 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/500 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/501 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/502 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/503 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/504 | Expenditures | 2,438 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/505 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/506 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/507 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/508 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/509 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/510 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/465 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/466 | Expenditures | 8,204 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/511 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/512 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/513 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/514 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/515 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/516 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/517 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/518 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/519 | Expenditures | 864 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/520 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/521 | Expenditures | 711 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/522 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/523 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/524 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/525 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/526 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/527 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/528 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/529 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/530 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/531 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/532 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/533 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/534 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/535 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/536 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/537 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/538 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:14 AM. |