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.) |
04/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,466 | 05/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,608 | |||||||
05/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 60 | 05/07/2017 | OWN/2017-18/P/102 | Expenditures | 7,425 | |||||||
14/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 150 | 05/07/2017 | OWN/2017-18/P/83 | Expenditures | 8,067 | |||||||
14/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | 05/07/2017 | OWN/2017-18/P/84 | Expenditures | 6,967 | |||||||
14/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,284 | 06/07/2017 | OWN/2017-18/P/85 | Expenditures | 38,282 | |||||||
14/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 724 | 07/07/2017 | OWN/2017-18/P/103 | Expenditures | 7,000 | |||||||
14/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 342 | 10/07/2017 | OWN/2017-18/P/86 | Expenditures | 6,380 | |||||||
14/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 50 | 14/07/2017 | OWN/2017-18/P/104 | Expenditures | 6,150 | |||||||
14/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,327 | 14/07/2017 | OWN/2017-18/P/87 | Expenditures | 3,600 | |||||||
14/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 267 | 14/07/2017 | OWN/2017-18/P/88 | Expenditures | 660 | |||||||
14/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | 14/07/2017 | OWN/2017-18/P/89 | Expenditures | 1,685 | |||||||
14/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,500 | 14/07/2017 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
14/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,060 | 18/07/2017 | OWN/2017-18/P/105 | Expenditures | 3,530 | |||||||
14/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 450 | 26/07/2017 | OWN/2017-18/P/100 | Expenditures | 2,450 | |||||||
14/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 300 | 26/07/2017 | OWN/2017-18/P/106 | Expenditures | 3,600 | |||||||
14/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 300 | 26/07/2017 | OWN/2017-18/P/91 | Expenditures | 260 | |||||||
17/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 10,000 | 26/07/2017 | OWN/2017-18/P/92 | Expenditures | 910 | |||||||
26/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 126 | 26/07/2017 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
26/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 204 | 26/07/2017 | OWN/2017-18/P/94 | Expenditures | 400 | |||||||
26/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 204 | 26/07/2017 | OWN/2017-18/P/95 | Expenditures | 330 | |||||||
26/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 252 | 26/07/2017 | OWN/2017-18/P/96 | Expenditures | 340 | |||||||
26/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 264 | 26/07/2017 | OWN/2017-18/P/97 | Expenditures | 110 | |||||||
26/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 30 | 26/07/2017 | OWN/2017-18/P/98 | Expenditures | 100 | |||||||
26/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 90 | 26/07/2017 | OWN/2017-18/P/99 | Expenditures | 732 | |||||||
26/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 228 | 27/07/2017 | OWN/2017-18/P/101 | Expenditures | 19 | |||||||
26/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 150 | 27/07/2017 | OWN/2017-18/P/107 | Expenditures | 5,860 | |||||||
26/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 132 | 27/07/2017 | OWN/2017-18/P/108 | Expenditures | 5,690 | |||||||
26/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 234 | 27/07/2017 | OWN/2017-18/P/111 | Expenditures | 2,400 | |||||||
26/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 366 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 396 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 228 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 126 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 72 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 102 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 192 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 186 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 132 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 288 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 216 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 210 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 198 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 294 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 228 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 306 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 24 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 140 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 312 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 180 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 258 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 96 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 310 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 162 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 168 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 170 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 96 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 216 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 216 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 234 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 294 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 324 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 144 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 174 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 126 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 84 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 402 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 36 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 294 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 102 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 254 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 324 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 260 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 146 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 124 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 147 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 689 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:37:20 AM. |