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 | MGNREGA/2017-18/R/10 | Direct Receipts | 184,140 | 01/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 198,090 | |||||||
01/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 129,600 | 01/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 195,300 | |||||||
01/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 1,845 | 01/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 383,090 | |||||||
01/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,016 | 01/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 129,600 | |||||||
01/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 198,090 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 6,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 195,300 | 01/08/2017 | STS/2017-18/P/2 | Expenditures | 6,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 198,950 | 16/08/2017 | OWN/2017-18/P/2 | Expenditures | 2,700 | |||||||
01/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 100 | 18/08/2017 | FFC/2017-18/P/1 | Expenditures | 139,400 | |||||||
01/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 100 | 26/08/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
01/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 400 | 26/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,945 | |||||||
01/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 100 | 30/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,120 | |||||||
01/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 200 | 30/08/2017 | OWN/2017-18/P/34 | Expenditures | 14,474 | |||||||
01/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/641 | Direct Receipts | 135 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/642 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/643 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/644 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/645 | Direct Receipts | 1,302 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/646 | Direct Receipts | 135 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/647 | Direct Receipts | 135 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/648 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/649 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/650 | Direct Receipts | 700 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/651 | Direct Receipts | 600 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/652 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/653 | Direct Receipts | 530 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/655 | Direct Receipts | 470 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/656 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/657 | Direct Receipts | 1,160 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/658 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/659 | Direct Receipts | 1,060 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/660 | Direct Receipts | 1,030 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/661 | Direct Receipts | 460 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/662 | Direct Receipts | 700 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/663 | Direct Receipts | 1,130 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/664 | Direct Receipts | 1,230 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/665 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/666 | Direct Receipts | 1,130 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/667 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/668 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/669 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/670 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/671 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/672 | Direct Receipts | 700 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/674 | Direct Receipts | 235 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/676 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/677 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/678 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/679 | Direct Receipts | 115 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/680 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/681 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/682 | Direct Receipts | 170 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/683 | Direct Receipts | 310 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/684 | Direct Receipts | 440 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/685 | Direct Receipts | 115 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/686 | Direct Receipts | 115 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/687 | Direct Receipts | 115 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/688 | Direct Receipts | 440 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/689 | Direct Receipts | 230 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/673 | Direct Receipts | 135 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/675 | Direct Receipts | 170 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:26 AM. |