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.) |
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,364 | 05/10/2017 | OWN/2017-18/P/18 | Expenditures | 3,950 | |||||||
03/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 140 | 09/10/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
03/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 626 | 12/10/2017 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
03/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 262 | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 7,392 | |||||||
03/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 153 | 17/10/2017 | OWN/2017-18/P/21 | Expenditures | 6,732 | |||||||
03/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | 18/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
03/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 250 | 18/10/2017 | OWN/2017-18/P/23 | Expenditures | 8,950 | |||||||
03/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
03/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/25 | Expenditures | 8,316 | |||||||
03/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,008 | |||||||
03/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
03/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | 18/10/2017 | OWN/2017-18/P/28 | Expenditures | 297 | |||||||
03/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 620 | 18/10/2017 | OWN/2017-18/P/29 | Expenditures | 162,000 | |||||||
03/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 50 | 18/10/2017 | OWN/2017-18/P/30 | Expenditures | 918 | |||||||
03/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 238 | 20/10/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | 21/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,600 | |||||||
03/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | 23/10/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | 26/10/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | |||||||
03/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 170 | 26/10/2017 | OWN/2017-18/P/35 | Expenditures | 118 | |||||||
03/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 300 | 30/10/2017 | FFC/2017-18/P/15 | Expenditures | 8,643 | |||||||
03/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 150 | 30/10/2017 | FFC/2017-18/P/16 | Expenditures | 9,253 | |||||||
03/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | 30/10/2017 | FFC/2017-18/P/17 | Expenditures | 9,499 | |||||||
03/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | 30/10/2017 | FFC/2017-18/P/18 | Expenditures | 3 | |||||||
03/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 806 | 30/10/2017 | FFC/2017-18/P/19 | Expenditures | 3 | |||||||
03/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 30/10/2017 | FFC/2017-18/P/20 | Expenditures | 3 | |||||||
03/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | 30/10/2017 | FFC/2017-18/P/21 | Expenditures | 1 | |||||||
03/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | 30/10/2017 | FFC/2017-18/P/22 | Expenditures | 1 | |||||||
03/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | 30/10/2017 | FFC/2017-18/P/23 | Expenditures | 1 | |||||||
03/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 413 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 288 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 180 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 450 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 564 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 580 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 650 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 10,685 | Expenditures | ||||||||||
11/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 8,160 | Expenditures | ||||||||||
11/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 130 | Expenditures | ||||||||||
16/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 182,881 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 25,500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 248 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 735 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 224 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 158 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 618 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 49 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 184 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 418 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 98 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 192 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 107 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 4,021 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 934 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 934 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 394 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 184 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 162,800 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 162,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:51 AM. |