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.) |
01/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 191,532 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 15,240 | |||||||
01/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 191,532 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,800 | |||||||
01/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 191,532 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,100 | |||||||
01/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,651 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 15,000 | |||||||
01/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 9,721 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 24,000 | |||||||
01/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 983 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 8,279 | |||||||
01/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/2 | Expenditures | 3,750 | |||||||
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 08/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 157,300 | |||||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 08/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 157,300 | |||||||
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 08/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 157,300 | |||||||
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 08/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 9,336 | |||||||
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 08/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 12,372 | |||||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 08/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 47,190 | |||||||
01/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 150 | |||||||
01/06/2017 | STS/2017-18/R/1 | Direct Receipts | 279,477 | 08/06/2017 | OWN/2017-18/P/20 | Expenditures | 150 | |||||||
08/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 248 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 210 | |||||||
08/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 25 | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 150 | |||||||
08/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 25 | 08/06/2017 | OWN/2017-18/P/23 | Expenditures | 225 | |||||||
08/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 28 | 08/06/2017 | OWN/2017-18/P/24 | Expenditures | 700 | |||||||
08/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 50 | 08/06/2017 | OWN/2017-18/P/25 | Expenditures | 150 | |||||||
08/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 50 | 08/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | |||||||
08/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 193 | 08/06/2017 | STS/2017-18/P/1 | Expenditures | 13,000 | |||||||
08/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 450 | 08/06/2017 | STS/2017-18/P/2 | Expenditures | 21,300 | |||||||
08/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 25 | 08/06/2017 | STS/2017-18/P/3 | Expenditures | 21,300 | |||||||
08/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 25 | 08/06/2017 | STS/2017-18/P/4 | Expenditures | 21,300 | |||||||
08/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 279 | 08/06/2017 | STS/2017-18/P/5 | Expenditures | 4,200 | |||||||
08/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 25 | 08/06/2017 | STS/2017-18/P/6 | Expenditures | 3,600 | |||||||
08/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 25 | 15/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,600 | |||||||
08/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 149 | 24/06/2017 | OWN/2017-18/P/28 | Expenditures | 173 | |||||||
08/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 25 | 24/06/2017 | OWN/2017-18/P/29 | Expenditures | 625 | |||||||
08/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 25 | 24/06/2017 | OWN/2017-18/P/30 | Expenditures | 690 | |||||||
08/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 55 | 24/06/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 25 | 24/06/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 25 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 147 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 116 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 25 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 25 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 25 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 25 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,320 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/293 | Direct Receipts | 25 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/295 | Direct Receipts | 144 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 196 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 47 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 37 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 286 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 204 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 417 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 61 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 93 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 93 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 44 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 44 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 62 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 86 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 318 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 409 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 208 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 51 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 231 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 306 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 443 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 23 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 53 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 303 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 125 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 406 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 54 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 193 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 58 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 44 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:59 AM. |