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.) |
05/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 255,395 | 08/09/2017 | OWN/2017-18/P/18 | Expenditures | 6,900 | 07/09/2017 | OWN/2017-18/C/2 | 30 | ||||
05/09/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 55,633 | 11/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,600 | |||||||
07/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 411 | 12/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 55,633 | |||||||
07/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | 12/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 255,395 | |||||||
07/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 55 | 14/09/2017 | FFC/2017-18/P/5 | Expenditures | 49,500 | |||||||
07/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | 14/09/2017 | FFC/2017-18/P/6 | Expenditures | 49,800 | |||||||
07/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 12 | 14/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 196,074 | |||||||
07/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | 14/09/2017 | OWN/2017-18/P/20 | Expenditures | 9,230 | |||||||
15/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,600 | |||||||
15/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 100 | 22/09/2017 | FFC/2017-18/P/10 | Expenditures | 32,300 | |||||||
15/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 100 | 22/09/2017 | FFC/2017-18/P/7 | Expenditures | 26,750 | |||||||
15/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 90 | 22/09/2017 | FFC/2017-18/P/8 | Expenditures | 7,200 | |||||||
16/09/2017 | NRDWSP/2017-18/R/164 | Direct Receipts | 64,000 | 22/09/2017 | FFC/2017-18/P/9 | Expenditures | 16,750 | |||||||
18/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 100 | 25/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,200 | |||||||
18/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | |||||||
18/09/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/23 | Expenditures | 800 | |||||||
18/09/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 417 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 106 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 199 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 199 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 178 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 417 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 417 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,304 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 486 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,453 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 133 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 189 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 494 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 469 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 433 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 278 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 416 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 36 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 23 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 56 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 56 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 277 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 460 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 41 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 48 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 51 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 452 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 154 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 260 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,182 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 152 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 350 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 651 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 134 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 605 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 235 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 35 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 52 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 52 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 671 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 41 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 378 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:25:42 AM. |