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.) |
01/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 575 | 01/08/2017 | FFC/2017-18/P/3 | Expenditures | 29,150.15 | |||||||
02/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,338 | 01/08/2017 | OWN/2017-18/P/67 | Expenditures | 800 | |||||||
02/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 192 | 03/08/2017 | OWN/2017-18/P/35 | Expenditures | 58 | |||||||
02/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 322 | 03/08/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
02/08/2017 | OWN/2017-18/R/348 | Direct Receipts | 946 | 03/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,400 | |||||||
03/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 173 | 04/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
03/08/2017 | OWN/2017-18/R/350 | Direct Receipts | 200 | 09/08/2017 | FFC/2017-18/P/4 | Expenditures | 8,800 | |||||||
03/08/2017 | OWN/2017-18/R/351 | Direct Receipts | 258 | 09/08/2017 | FFC/2017-18/P/5 | Expenditures | 37,850 | |||||||
03/08/2017 | OWN/2017-18/R/352 | Direct Receipts | 144 | 09/08/2017 | FFC/2017-18/P/6 | Expenditures | 29,109 | |||||||
03/08/2017 | OWN/2017-18/R/353 | Direct Receipts | 144 | 11/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 6,975 | |||||||
03/08/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,038 | 11/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 6,975 | |||||||
03/08/2017 | OWN/2017-18/R/355 | Direct Receipts | 202 | 11/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 6,975 | |||||||
03/08/2017 | OWN/2017-18/R/356 | Direct Receipts | 63 | 11/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,975 | |||||||
03/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 676 | 11/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,975 | |||||||
03/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 319 | 11/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 6,975 | |||||||
04/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 100 | 11/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 6,975 | |||||||
04/08/2017 | OWN/2017-18/R/383 | Direct Receipts | 200 | 11/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 6,975 | |||||||
04/08/2017 | OWN/2017-18/R/384 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/39 | Expenditures | 850 | |||||||
04/08/2017 | OWN/2017-18/R/385 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/40 | Expenditures | 4,775 | |||||||
04/08/2017 | OWN/2017-18/R/386 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/41 | Expenditures | 94,360 | |||||||
04/08/2017 | OWN/2017-18/R/387 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/42 | Expenditures | 16,589 | |||||||
04/08/2017 | OWN/2017-18/R/388 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/43 | Expenditures | 56,800 | |||||||
04/08/2017 | OWN/2017-18/R/389 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/44 | Expenditures | 177 | |||||||
04/08/2017 | OWN/2017-18/R/390 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,009 | |||||||
04/08/2017 | OWN/2017-18/R/391 | Direct Receipts | 100 | 29/08/2017 | FFC/2017-18/P/7 | Expenditures | 24,200 | |||||||
09/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,975 | 31/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 107,600 | |||||||
09/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 6,975 | 31/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 138,400 | |||||||
09/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,975 | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
09/08/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 6,975 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 6,975 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 6,975 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 6,975 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 274 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/360 | Direct Receipts | 228 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/361 | Direct Receipts | 172 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/362 | Direct Receipts | 710 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/363 | Direct Receipts | 202 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/364 | Direct Receipts | 113 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/472 | Direct Receipts | 167,765 | Expenditures | ||||||||||
11/08/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 6,975 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,452 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 266 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 161 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 154 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 732 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 149 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 118 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 118 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 148 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 138 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/376 | Direct Receipts | 157 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/377 | Direct Receipts | 1,148 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 261 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 245 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 570 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/421 | Direct Receipts | 840 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/422 | Direct Receipts | 508 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/423 | Direct Receipts | 229 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/424 | Direct Receipts | 670 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/425 | Direct Receipts | 1,135 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/418 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/427 | Direct Receipts | 116 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/428 | Direct Receipts | 207 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/429 | Direct Receipts | 145 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/430 | Direct Receipts | 1,343 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/431 | Direct Receipts | 131 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/432 | Direct Receipts | 19 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/433 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:29 PM. |