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 | MGNREGA/2017-18/R/4 | Direct Receipts | 382 | 01/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 1 | |||||||
01/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,033 | 01/01/2018 | STS/2017-18/P/16 | Expenditures | 6,000 | |||||||
01/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 309 | 04/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,200 | |||||||
04/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 105 | 06/01/2018 | OWN/2017-18/P/55 | Expenditures | 1,240 | |||||||
04/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 105 | 06/01/2018 | OWN/2017-18/P/56 | Expenditures | 370 | |||||||
04/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 95 | 06/01/2018 | OWN/2017-18/P/57 | Expenditures | 390 | |||||||
04/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 105 | 06/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
04/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 105 | 06/01/2018 | OWN/2017-18/P/96 | Expenditures | 1,300 | |||||||
06/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 583 | 06/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,300 | |||||||
06/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 473 | 17/01/2018 | OWN/2017-18/P/98 | Expenditures | 3,000 | |||||||
06/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 53 | 22/01/2018 | FFC/2017-18/P/10 | Expenditures | 3,339 | |||||||
06/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 105 | 22/01/2018 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 115 | 24/01/2018 | OWN/2017-18/P/58 | Expenditures | 3,540 | |||||||
06/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,400 | 24/01/2018 | OWN/2017-18/P/59 | Expenditures | 362 | |||||||
08/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 191 | 24/01/2018 | OWN/2017-18/P/71 | Expenditures | 108 | |||||||
08/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 269 | 24/01/2018 | OWN/2017-18/P/72 | Expenditures | 150 | |||||||
08/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 180 | 24/01/2018 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
08/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 391 | 24/01/2018 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 105 | 25/01/2018 | OWN/2017-18/P/75 | Expenditures | 570 | |||||||
08/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 105 | 25/01/2018 | OWN/2017-18/P/76 | Expenditures | 262 | |||||||
08/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 105 | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 2,900 | |||||||
08/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 105 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,240 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 442 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 547 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 89 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 118 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 105 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 105 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 105 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 105 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 836 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 989 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 446 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 343 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 66 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 421 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 115 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 115 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 105 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 105 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 115 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 136 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 155 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 347 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 32 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 130 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 61 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 544 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 317 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 77 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 95 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 105 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 115 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 38 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 43 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 227 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 212 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 95 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 105 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 95 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 95 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 840 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 688 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 105 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 2,140 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 373 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 16 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 105 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,580 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 270 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 571 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 451 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 48 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 379 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 716 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 96 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 95 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 299 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 68 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 637 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 483 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 66 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 325 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 2,927 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:46:16 PM. |