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.) |
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,563,627 | 01/11/2017 | MGNREGA/2017-18/P/21 | Expenditures | 5,870 | |||||||
01/11/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 15,237 | 01/11/2017 | MGNREGA/2017-18/P/22 | Expenditures | 600 | |||||||
01/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 675 | 05/11/2017 | OWN/2017-18/P/290 | Expenditures | 2,460 | |||||||
01/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 2,760 | 05/11/2017 | OWN/2017-18/P/291 | Expenditures | 19,600 | |||||||
01/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,665 | 05/11/2017 | OWN/2017-18/P/292 | Expenditures | 420 | |||||||
01/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,590 | 05/11/2017 | OWN/2017-18/P/293 | Expenditures | 200 | |||||||
01/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,900 | 05/11/2017 | OWN/2017-18/P/294 | Expenditures | 100 | |||||||
01/11/2017 | SAS/2017-18/R/10 | Direct Receipts | 2,000 | 05/11/2017 | OWN/2017-18/P/295 | Expenditures | 800 | |||||||
01/11/2017 | SAS/2017-18/R/11 | Direct Receipts | 500 | 10/11/2017 | OWN/2017-18/P/296 | Expenditures | 450 | |||||||
01/11/2017 | SAS/2017-18/R/12 | Direct Receipts | 500 | 10/11/2017 | OWN/2017-18/P/297 | Expenditures | 2,250 | |||||||
01/11/2017 | SAS/2017-18/R/13 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/200 | Expenditures | 100,000 | |||||||
01/11/2017 | SAS/2017-18/R/14 | Direct Receipts | 5,000 | 15/11/2017 | OWN/2017-18/P/201 | Expenditures | 47 | |||||||
01/11/2017 | SAS/2017-18/R/15 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/298 | Expenditures | 223 | |||||||
01/11/2017 | SAS/2017-18/R/16 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/299 | Expenditures | 47 | |||||||
01/11/2017 | SAS/2017-18/R/17 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/300 | Expenditures | 9,600 | |||||||
01/11/2017 | SAS/2017-18/R/18 | Direct Receipts | 5,000 | 15/11/2017 | OWN/2017-18/P/301 | Expenditures | 25,000 | |||||||
01/11/2017 | SAS/2017-18/R/7 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/302 | Expenditures | 472 | |||||||
01/11/2017 | SAS/2017-18/R/8 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/303 | Expenditures | 1,800 | |||||||
01/11/2017 | SAS/2017-18/R/9 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/304 | Expenditures | 663 | |||||||
03/11/2017 | SAS/2017-18/R/19 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/305 | Expenditures | 600 | |||||||
03/11/2017 | SAS/2017-18/R/20 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/306 | Expenditures | 500 | |||||||
03/11/2017 | SAS/2017-18/R/21 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/307 | Expenditures | 1,250 | |||||||
03/11/2017 | SAS/2017-18/R/22 | Direct Receipts | 5,000 | 15/11/2017 | OWN/2017-18/P/308 | Expenditures | 40 | |||||||
03/11/2017 | SAS/2017-18/R/23 | Direct Receipts | 1,000 | 15/11/2017 | SAS/2017-18/P/18 | Expenditures | 90,000 | |||||||
03/11/2017 | SAS/2017-18/R/24 | Direct Receipts | 500 | 15/11/2017 | SAS/2017-18/P/19 | Expenditures | 90,000 | |||||||
03/11/2017 | SAS/2017-18/R/25 | Direct Receipts | 1,000 | 15/11/2017 | SAS/2017-18/P/20 | Expenditures | 50,000 | |||||||
03/11/2017 | SAS/2017-18/R/26 | Direct Receipts | 5,000 | 15/11/2017 | SAS/2017-18/P/21 | Expenditures | 50,000 | |||||||
06/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,251 | 15/11/2017 | SAS/2017-18/P/22 | Expenditures | 60,000 | |||||||
06/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 5,660 | 15/11/2017 | SAS/2017-18/P/23 | Expenditures | 60,000 | |||||||
06/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 6,960 | 15/11/2017 | SAS/2017-18/P/24 | Expenditures | 576,000 | |||||||
06/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,290 | 16/11/2017 | BRGF/2017-18/P/12 | Expenditures | 45,000 | |||||||
06/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,200 | 16/11/2017 | BRGF/2017-18/P/13 | Expenditures | 45,000 | |||||||
06/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 7,195 | 20/11/2017 | OWN/2017-18/P/202 | Expenditures | 2,832 | |||||||
06/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 15,505 | 20/11/2017 | OWN/2017-18/P/203 | Expenditures | 2,832 | |||||||
06/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,100 | 20/11/2017 | OWN/2017-18/P/309 | Expenditures | 1,900 | |||||||
06/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 2,955 | 20/11/2017 | OWN/2017-18/P/310 | Expenditures | 6,314 | |||||||
06/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 750 | 20/11/2017 | OWN/2017-18/P/311 | Expenditures | 9,600 | |||||||
11/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,400 | 20/11/2017 | OWN/2017-18/P/312 | Expenditures | 10,800 | |||||||
11/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 2,700 | 20/11/2017 | OWN/2017-18/P/313 | Expenditures | 1,200 | |||||||
11/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 11,170 | 20/11/2017 | OWN/2017-18/P/314 | Expenditures | 230 | |||||||
11/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 4,380 | 20/11/2017 | OWN/2017-18/P/315 | Expenditures | 2,000 | |||||||
15/11/2017 | SAS/2017-18/R/27 | Direct Receipts | 90,000 | 20/11/2017 | OWN/2017-18/P/316 | Expenditures | 5,314 | |||||||
15/11/2017 | SAS/2017-18/R/28 | Direct Receipts | 90,000 | 21/11/2017 | SAS/2017-18/P/25 | Expenditures | 600,000 | |||||||
16/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,100 | 22/11/2017 | OWN/2017-18/P/317 | Expenditures | 800 | |||||||
16/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,350 | 22/11/2017 | OWN/2017-18/P/318 | Expenditures | 7,620 | |||||||
16/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 300 | 22/11/2017 | OWN/2017-18/P/319 | Expenditures | 5,140 | |||||||
16/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 4,070 | 22/11/2017 | OWN/2017-18/P/320 | Expenditures | 3,070 | |||||||
16/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 10,450 | 22/11/2017 | OWN/2017-18/P/321 | Expenditures | 460 | |||||||
16/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 281 | 22/11/2017 | OWN/2017-18/P/322 | Expenditures | 90 | |||||||
21/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,275 | 22/11/2017 | OWN/2017-18/P/323 | Expenditures | 450 | |||||||
21/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 950 | 22/11/2017 | OWN/2017-18/P/324 | Expenditures | 250 | |||||||
21/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 425 | 23/11/2017 | MGNREGA/2017-18/P/23 | Expenditures | 15,152 | |||||||
21/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 2,250 | 23/11/2017 | OWN/2017-18/P/325 | Expenditures | 2,000 | |||||||
23/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 3,425 | 23/11/2017 | OWN/2017-18/P/326 | Expenditures | 2,000 | |||||||
24/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,850 | 23/11/2017 | OWN/2017-18/P/327 | Expenditures | 1,800 | |||||||
24/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,300 | 23/11/2017 | OWN/2017-18/P/328 | Expenditures | 2,000 | |||||||
24/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,500 | 23/11/2017 | OWN/2017-18/P/329 | Expenditures | 2,000 | |||||||
24/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 5,050 | 23/11/2017 | OWN/2017-18/P/330 | Expenditures | 2,000 | |||||||
24/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 6,605 | 23/11/2017 | OWN/2017-18/P/331 | Expenditures | 400 | |||||||
24/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 215 | 23/11/2017 | OWN/2017-18/P/332 | Expenditures | 1,800 | |||||||
29/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 9,000 | 23/11/2017 | OWN/2017-18/P/333 | Expenditures | 1,600 | |||||||
29/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 5,645 | 23/11/2017 | OWN/2017-18/P/334 | Expenditures | 1,600 | |||||||
29/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 5,020 | 23/11/2017 | OWN/2017-18/P/335 | Expenditures | 1,600 | |||||||
29/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 450 | 23/11/2017 | OWN/2017-18/P/336 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/337 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/338 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/339 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/340 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/341 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/342 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/343 | Expenditures | 648 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/344 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/345 | Expenditures | 52,253 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/346 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/347 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/348 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/349 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/350 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/352 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/353 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:37 AM. |