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.) |
01/02/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 1,989 | 03/02/2018 | MGNREGA/2017-18/P/21 | Expenditures | 1,590 | |||||||
02/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 100 | 03/02/2018 | MGNREGA/2017-18/P/22 | Expenditures | 1,590 | |||||||
02/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 450 | 16/02/2018 | FFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
02/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 450 | 16/02/2018 | OWN/2017-18/P/69 | Expenditures | 320 | |||||||
02/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/75 | Expenditures | 2,690 | |||||||
02/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 450 | 16/02/2018 | OWN/2017-18/P/76 | Expenditures | 220 | |||||||
02/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 450 | 16/02/2018 | OWN/2017-18/P/77 | Expenditures | 2,100 | |||||||
02/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 450 | 16/02/2018 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
02/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 564 | 16/02/2018 | OWN/2017-18/P/79 | Expenditures | 30 | |||||||
02/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 74 | 23/02/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
02/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,335 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 758 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,765 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,019 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 520 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 162 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,450 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 138 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 277 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 218 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 98 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 243 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,607 | Expenditures | ||||||||||
06/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,604 | Expenditures | ||||||||||
06/02/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 2,093 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 450 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 141 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 116 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,417 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,110 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 623 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 686 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 473 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 622 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 963 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 130 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,199 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 227 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 129 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 858 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 922 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 179 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 838 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 184 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 161 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 280 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 273 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 863 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 572 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 566 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 166 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 352 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 176 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 156 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 156 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 322 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 2,024 | Expenditures | ||||||||||
21/02/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 148 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 959 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 453 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 165 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 421 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,866 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 457 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 192 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:38 PM. |