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.) |
01/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 15,263 | 01/07/2017 | FFC/2017-18/P/71 | Expenditures | 40,000 | |||||||
01/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 900 | 01/07/2017 | FFC/2017-18/P/72 | Expenditures | 64,500 | |||||||
04/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 5,089 | 01/07/2017 | FFC/2017-18/P/73 | Expenditures | 46,500 | |||||||
06/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,423 | 01/07/2017 | FFC/2017-18/P/74 | Expenditures | 22,500 | |||||||
07/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,200 | 01/07/2017 | FFC/2017-18/P/75 | Expenditures | 70,000 | |||||||
11/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,553 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 7,500 | |||||||
14/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 7,150 | 03/07/2017 | FFC/2017-18/P/76 | Expenditures | 8,000 | |||||||
14/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 59,611 | 04/07/2017 | FFC/2017-18/P/77 | Expenditures | 24,000 | |||||||
15/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 10,090 | 05/07/2017 | OWN/2017-18/P/146 | Expenditures | 2,300 | |||||||
19/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 831,181 | 05/07/2017 | OWN/2017-18/P/147 | Expenditures | 20,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 3,490 | 05/07/2017 | OWN/2017-18/P/148 | Expenditures | 31,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 3,490 | 05/07/2017 | OWN/2017-18/P/149 | Expenditures | 7,800 | |||||||
19/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 43,935 | 05/07/2017 | OWN/2017-18/P/150 | Expenditures | 3,700 | |||||||
19/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 4,000 | 05/07/2017 | OWN/2017-18/P/43 | Expenditures | 7,980 | |||||||
19/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 4,000 | 05/07/2017 | OWN/2017-18/P/89 | Expenditures | 100 | |||||||
19/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 4,200 | 07/07/2017 | FFC/2017-18/P/78 | Expenditures | 43,600 | |||||||
19/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 4,200 | 07/07/2017 | FFC/2017-18/P/79 | Expenditures | 16,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 3,990 | 10/07/2017 | FFC/2017-18/P/80 | Expenditures | 18,500 | |||||||
19/07/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 3,950 | 10/07/2017 | FFC/2017-18/P/81 | Expenditures | 330 | |||||||
19/07/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 3,500 | 10/07/2017 | OWN/2017-18/P/151 | Expenditures | 18,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 2,345 | 11/07/2017 | OWN/2017-18/P/152 | Expenditures | 1,766 | |||||||
19/07/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 4,200 | 11/07/2017 | OWN/2017-18/P/153 | Expenditures | 25,500 | |||||||
19/07/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 4,200 | 11/07/2017 | OWN/2017-18/P/154 | Expenditures | 141.6 | |||||||
19/07/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 4,000 | 11/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,547.2 | |||||||
19/07/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 4,000 | 12/07/2017 | FFC/2017-18/P/82 | Expenditures | 39,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 3,990 | 12/07/2017 | FFC/2017-18/P/83 | Expenditures | 68,100 | |||||||
19/07/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 3,950 | 12/07/2017 | FFC/2017-18/P/84 | Expenditures | 95,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 3,500 | 12/07/2017 | FFC/2017-18/P/85 | Expenditures | 74,600 | |||||||
19/07/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 813,256 | 12/07/2017 | FFC/2017-18/P/86 | Expenditures | 43,300 | |||||||
19/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,950 | 12/07/2017 | FFC/2017-18/P/87 | Expenditures | 96,500 | |||||||
19/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,950 | 12/07/2017 | FFC/2017-18/P/88 | Expenditures | 99,200 | |||||||
19/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 4,990 | 12/07/2017 | FFC/2017-18/P/89 | Expenditures | 43,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,000 | 12/07/2017 | FFC/2017-18/P/90 | Expenditures | 52,700 | |||||||
19/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 4,000 | 12/07/2017 | FFC/2017-18/P/91 | Expenditures | 65,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 3,690 | 12/07/2017 | FFC/2017-18/P/92 | Expenditures | 30,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,490 | 12/07/2017 | FFC/2017-18/P/93 | Expenditures | 23,100 | |||||||
19/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 6,900 | 12/07/2017 | FFC/2017-18/P/94 | Expenditures | 13,500 | |||||||
20/07/2017 | STS/2017-18/R/2 | Direct Receipts | 440,000 | 12/07/2017 | FFC/2017-18/P/95 | Expenditures | 50,000 | |||||||
21/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 9,620 | 12/07/2017 | FFC/2017-18/P/96 | Expenditures | 36,700 | |||||||
25/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 6,274 | 13/07/2017 | FFC/2017-18/P/100 | Expenditures | 30,500 | |||||||
25/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | 13/07/2017 | FFC/2017-18/P/101 | Expenditures | 33,800 | |||||||
27/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,850 | 13/07/2017 | FFC/2017-18/P/102 | Expenditures | 40,300 | |||||||
28/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,000 | 13/07/2017 | FFC/2017-18/P/103 | Expenditures | 60,300 | |||||||
31/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,750 | 13/07/2017 | FFC/2017-18/P/104 | Expenditures | 52,600 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/105 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/106 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/107 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/108 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/109 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/110 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/111 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/112 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/113 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/97 | Expenditures | 82,100 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/98 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/99 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/156 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/77 | Expenditures | 270 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/114 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/115 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/116 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/117 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/119 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/121 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/157 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/90 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/123 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/124 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/125 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 15/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 172 | ||||||||||
Direct Receipts | 15/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 172 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/91 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/92 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/93 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/126 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/127 | Expenditures | 77,800 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/128 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/129 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/130 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/131 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/133 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/134 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/135 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/136 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/137 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/138 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/139 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/140 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/141 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/142 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/158 | Expenditures | 1,102 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/159 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/144 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/145 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/160 | Expenditures | 770 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/161 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/1 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/2 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/291 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/149 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/150 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/151 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/152 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/153 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/186 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 347,332 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/156 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/157 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/158 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/160 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/187 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 140,843 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 197,343 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/162 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 34,716 | ||||||||||
Direct Receipts | 31/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 60,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:45:38 PM. |