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.) |
01/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 90 | 26/12/2017 | FFC/2017-18/P/5 | Expenditures | 89,788 | |||||||
01/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 94 | 26/12/2017 | FFC/2017-18/P/6 | Expenditures | 18 | |||||||
01/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 86 | 26/12/2017 | OWN/2017-18/P/76 | Expenditures | 880 | |||||||
01/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,029 | 27/12/2017 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
20/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 90 | 29/12/2017 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
20/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 90 | 29/12/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
20/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 475 | 29/12/2017 | OWN/2017-18/P/79 | Expenditures | 422 | |||||||
20/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,920 | 29/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,586 | |||||||
20/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 40 | 29/12/2017 | OWN/2017-18/P/81 | Expenditures | 3,000 | |||||||
20/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 40 | 29/12/2017 | OWN/2017-18/P/84 | Expenditures | 900 | |||||||
20/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,572 | 29/12/2017 | OWN/2017-18/P/85 | Expenditures | 680 | |||||||
20/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 682 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 873 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,341 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 410 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 465 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,329 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 288 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,075 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 615 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,456 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,690 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,497 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 635 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,053 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,021 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 363 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,192 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 397 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,686 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 342 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,252 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,688 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 814 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 136 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,590 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 110 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,875 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 238 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 141 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,545 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 65 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 161 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 286 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 471 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 583 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,506 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 2,038 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 997 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 42 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 529 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 137 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:38:54 AM. |