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 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,068 | 01/12/2017 | NRDWSP/2017-18/P/32 | Expenditures | 60,000 | |||||||
02/12/2017 | BRGF/2017-18/R/7 | Direct Receipts | 4,598 | 01/12/2017 | OWN/2017-18/P/132 | Expenditures | 2,000 | |||||||
05/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 403 | 05/12/2017 | NRDWSP/2017-18/P/33 | Expenditures | 30 | |||||||
15/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 551 | 15/12/2017 | NRDWSP/2017-18/P/34 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 150 | 16/12/2017 | OWN/2017-18/P/133 | Expenditures | 250 | |||||||
15/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,440 | 16/12/2017 | OWN/2017-18/P/156 | Expenditures | 400 | |||||||
16/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 180 | 16/12/2017 | OWN/2017-18/P/157 | Expenditures | 631 | |||||||
16/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 108 | 28/12/2017 | OWN/2017-18/P/134 | Expenditures | 245 | |||||||
16/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 76 | 28/12/2017 | OWN/2017-18/P/135 | Expenditures | 245 | |||||||
16/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 340 | 28/12/2017 | OWN/2017-18/P/136 | Expenditures | 14,570 | |||||||
17/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 228 | 29/12/2017 | OWN/2017-18/P/158 | Expenditures | 600 | |||||||
17/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 105 | 29/12/2017 | OWN/2017-18/P/159 | Expenditures | 7,585 | |||||||
17/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 226 | 30/12/2017 | OWN/2017-18/P/137 | Expenditures | 1,250 | |||||||
17/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 198 | 30/12/2017 | OWN/2017-18/P/138 | Expenditures | 434 | |||||||
17/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 256 | 30/12/2017 | OWN/2017-18/P/139 | Expenditures | 298 | |||||||
17/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 125 | 30/12/2017 | OWN/2017-18/P/140 | Expenditures | 430 | |||||||
17/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 113 | 30/12/2017 | OWN/2017-18/P/141 | Expenditures | 607 | |||||||
17/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 229 | 30/12/2017 | OWN/2017-18/P/142 | Expenditures | 100 | |||||||
17/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 302 | 30/12/2017 | OWN/2017-18/P/143 | Expenditures | 170 | |||||||
17/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,230 | 30/12/2017 | OWN/2017-18/P/144 | Expenditures | 450 | |||||||
17/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 99 | 30/12/2017 | OWN/2017-18/P/145 | Expenditures | 600 | |||||||
17/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 412 | 31/12/2017 | FFC/2017-18/P/20 | Expenditures | 295 | |||||||
17/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 70 | 31/12/2017 | OWN/2017-18/P/147 | Expenditures | 1,000 | |||||||
17/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 341 | 31/12/2017 | OWN/2017-18/P/148 | Expenditures | 680 | |||||||
17/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 158 | 31/12/2017 | OWN/2017-18/P/149 | Expenditures | 95 | |||||||
17/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 277 | 31/12/2017 | OWN/2017-18/P/150 | Expenditures | 1,900 | |||||||
17/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 434 | 31/12/2017 | OWN/2017-18/P/160 | Expenditures | 2,000 | |||||||
17/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 259 | 31/12/2017 | OWN/2017-18/P/161 | Expenditures | 800 | |||||||
17/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 85 | 31/12/2017 | OWN/2017-18/P/162 | Expenditures | 300 | |||||||
17/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 115 | 31/12/2017 | OWN/2017-18/P/163 | Expenditures | 780 | |||||||
17/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 230 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 145 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 775 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 262 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 232 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 163 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 86 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 141 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 246 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 294 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 181 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 138 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 61 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 104 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 106 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 332 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 752 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 144 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,418 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 505 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 130 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 279 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 171 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 159 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 107 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 84 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 501 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 520 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 67 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 112 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 377 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 72 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 610 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 610 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 141 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 156 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 348 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 638 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 71 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 208 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 144 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 52 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:43:45 PM. |