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.) |
01/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 978 | 11/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 6,913 | |||||||
01/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 139,688 | 11/01/2018 | OWN/2017-18/P/10 | Expenditures | 2,054 | |||||||
01/01/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,913 | 11/01/2018 | OWN/2017-18/P/11 | Expenditures | 820 | |||||||
01/01/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 511 | 31/01/2018 | OWN/2017-18/P/14 | Expenditures | 2,135 | |||||||
01/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,070 | 31/01/2018 | OWN/2017-18/P/15 | Expenditures | 4,096 | |||||||
01/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 271 | 31/01/2018 | OWN/2017-18/P/16 | Expenditures | 8,766 | |||||||
01/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 16,329 | 31/01/2018 | OWN/2017-18/P/17 | Expenditures | 8,000 | |||||||
01/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,640 | 31/01/2018 | OWN/2017-18/P/23 | Expenditures | 8,000 | |||||||
01/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,000 | 31/01/2018 | OWN/2017-18/P/24 | Expenditures | 295 | |||||||
01/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 5,009 | 31/01/2018 | OWN/2017-18/P/25 | Expenditures | 4,424 | |||||||
01/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,725 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 827 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 99 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 502 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 298 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 239 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 70 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 332 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 413 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 567 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 151 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 347 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 41 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 346 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 216 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 72 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 131 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 797 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 624 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 848 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 224 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 427 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 427 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 474 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 31 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 479 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 56 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 337 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 186 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 993 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 564 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 63 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 256 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 355 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 642 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 72 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 520 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 72 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 551 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 464 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 672 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 725 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 338 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 285 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 230 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 95 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:08 AM. |