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/103 | Direct Receipts | 1,450 | 01/09/2017 | OWN/2017-18/P/183 | Expenditures | 60,000 | |||||||
01/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,600 | 01/09/2017 | OWN/2017-18/P/184 | Expenditures | 3,870 | |||||||
01/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 6,496 | 01/09/2017 | OWN/2017-18/P/185 | Expenditures | 200 | |||||||
07/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,880 | 01/09/2017 | OWN/2017-18/P/186 | Expenditures | 500 | |||||||
07/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 60,000 | 01/09/2017 | OWN/2017-18/P/187 | Expenditures | 870 | |||||||
12/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 12,500 | 01/09/2017 | OWN/2017-18/P/188 | Expenditures | 250 | |||||||
14/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 6,614 | 01/09/2017 | OWN/2017-18/P/189 | Expenditures | 1,199 | |||||||
14/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 90 | 01/09/2017 | OWN/2017-18/P/190 | Expenditures | 1,950 | |||||||
14/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 275 | 01/09/2017 | OWN/2017-18/P/191 | Expenditures | 500 | |||||||
14/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 290 | 01/09/2017 | OWN/2017-18/P/192 | Expenditures | 300 | |||||||
14/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/193 | Expenditures | 4,800 | |||||||
14/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,100 | 01/09/2017 | OWN/2017-18/P/194 | Expenditures | 20,400 | |||||||
24/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 14,512 | 01/09/2017 | OWN/2017-18/P/195 | Expenditures | 2,600 | |||||||
24/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,122 | 04/09/2017 | MGNREGA/2017-18/P/33 | Expenditures | 108,923 | |||||||
25/09/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 1,302 | 04/09/2017 | MGNREGA/2017-18/P/34 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/09/2017 | MGNREGA/2017-18/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/09/2017 | MGNREGA/2017-18/P/36 | Expenditures | 980 | ||||||||||
Direct Receipts | 04/09/2017 | MGNREGA/2017-18/P/37 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 04/09/2017 | MGNREGA/2017-18/P/38 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 04/09/2017 | MGNREGA/2017-18/P/39 | Expenditures | 870 | ||||||||||
Direct Receipts | 04/09/2017 | MGNREGA/2017-18/P/40 | Expenditures | 990 | ||||||||||
Direct Receipts | 04/09/2017 | MGNREGA/2017-18/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/09/2017 | MGNREGA/2017-18/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/09/2017 | MGNREGA/2017-18/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/146 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/147 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/148 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/149 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/150 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/09/2017 | TSC/2017-18/P/25 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 08/09/2017 | TSC/2017-18/P/26 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 08/09/2017 | TSC/2017-18/P/27 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 08/09/2017 | TSC/2017-18/P/28 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 08/09/2017 | TSC/2017-18/P/29 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 10/09/2017 | MGNREGA/2017-18/P/44 | Expenditures | 38,948 | ||||||||||
Direct Receipts | 10/09/2017 | MGNREGA/2017-18/P/45 | Expenditures | 48,605 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/151 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/152 | Expenditures | 6,114 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/196 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/197 | Expenditures | 880 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/198 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/09/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/153 | Expenditures | 6,114 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/199 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/200 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/201 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/202 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/203 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/204 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/205 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/206 | Expenditures | 3,616 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/207 | Expenditures | 660 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/208 | Expenditures | 870 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/209 | Expenditures | 630 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/210 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/211 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/212 | Expenditures | 630 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/213 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/214 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/215 | Expenditures | 11,366 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/216 | Expenditures | 410 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/217 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/09/2017 | MGNREGA/2017-18/P/46 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/218 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/219 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/220 | Expenditures | 708 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/221 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/222 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/223 | Expenditures | 580 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/224 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/225 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/226 | Expenditures | 342 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/227 | Expenditures | 7,567 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/228 | Expenditures | 7,567 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/229 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/230 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/231 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/232 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/233 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/234 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/235 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/236 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/237 | Expenditures | 520 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/238 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/239 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/240 | Expenditures | 345 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/241 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/31 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/32 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/242 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/243 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/244 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/245 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/246 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/247 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:07:56 PM. |