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.) |
11/10/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 64,500 | 06/10/2017 | OWN/2017-18/P/64 | Expenditures | 25,800 | |||||||
11/10/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 74,353 | 06/10/2017 | OWN/2017-18/P/65 | Expenditures | 5,200 | |||||||
11/10/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 8,893 | 11/10/2017 | MGNREGA/2017-18/P/27 | Expenditures | 4,800 | |||||||
11/10/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 581 | 11/10/2017 | MGNREGA/2017-18/P/28 | Expenditures | 9,600 | |||||||
11/10/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 28,800 | 11/10/2017 | MGNREGA/2017-18/P/29 | Expenditures | 9,600 | |||||||
11/10/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 31,997 | 11/10/2017 | MGNREGA/2017-18/P/30 | Expenditures | 58,589 | |||||||
11/10/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 4,800 | 11/10/2017 | MGNREGA/2017-18/P/31 | Expenditures | 9,600 | |||||||
11/10/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 15,120 | 11/10/2017 | MGNREGA/2017-18/P/32 | Expenditures | 68,220 | |||||||
11/10/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 6,000 | 11/10/2017 | MGNREGA/2017-18/P/33 | Expenditures | 8,695 | |||||||
11/10/2017 | MGNREGA/2017-18/R/35 | Direct Receipts | 42,943 | 11/10/2017 | MGNREGA/2017-18/P/34 | Expenditures | 31,282 | |||||||
13/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 85 | 11/10/2017 | MGNREGA/2017-18/P/35 | Expenditures | 14,782 | |||||||
13/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 85 | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 4,410 | |||||||
13/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 85 | 13/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,495 | |||||||
13/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 85 | 14/10/2017 | OWN/2017-18/P/58 | Expenditures | 11,975 | |||||||
13/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 720 | 14/10/2017 | OWN/2017-18/P/59 | Expenditures | 2,732 | |||||||
13/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 720 | 14/10/2017 | OWN/2017-18/P/60 | Expenditures | 9,800 | |||||||
13/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 500 | 23/10/2017 | OWN/2017-18/P/45 | Expenditures | 10,180 | |||||||
13/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 720 | 23/10/2017 | OWN/2017-18/P/66 | Expenditures | 84,132 | |||||||
13/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 170 | 24/10/2017 | OWN/2017-18/P/67 | Expenditures | 123,559 | |||||||
13/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 85 | 27/10/2017 | FFC/2017-18/P/7 | Expenditures | 26,300 | |||||||
13/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 720 | 27/10/2017 | OWN/2017-18/P/41 | Expenditures | 55,599 | |||||||
13/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 85 | 27/10/2017 | OWN/2017-18/P/42 | Expenditures | 12,720 | |||||||
13/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 300 | 27/10/2017 | OWN/2017-18/P/46 | Expenditures | 750 | |||||||
13/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 300 | 27/10/2017 | OWN/2017-18/P/61 | Expenditures | 10,000 | |||||||
13/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 85 | 27/10/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
13/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,340 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 170 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 225 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 340 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 425 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 480 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 720 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 85 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 720 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 117 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 177 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 203 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 183 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 514 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 273 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 67 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 563 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 153 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 274 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 165 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 385 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 254 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 186 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 369 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/370 | Direct Receipts | 81 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/371 | Direct Receipts | 61 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/372 | Direct Receipts | 186 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/373 | Direct Receipts | 228 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/374 | Direct Receipts | 109 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/375 | Direct Receipts | 351 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/376 | Direct Receipts | 655 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/377 | Direct Receipts | 337 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/378 | Direct Receipts | 145 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/379 | Direct Receipts | 246 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/380 | Direct Receipts | 531 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/381 | Direct Receipts | 287 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/382 | Direct Receipts | 312 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/383 | Direct Receipts | 243 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/384 | Direct Receipts | 322 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/385 | Direct Receipts | 1,121 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/386 | Direct Receipts | 1,022 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/387 | Direct Receipts | 65 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/388 | Direct Receipts | 268 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/389 | Direct Receipts | 283 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/390 | Direct Receipts | 247 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/391 | Direct Receipts | 171 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/392 | Direct Receipts | 134 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/393 | Direct Receipts | 180 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/394 | Direct Receipts | 164 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/395 | Direct Receipts | 260 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/396 | Direct Receipts | 466 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/397 | Direct Receipts | 77 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/398 | Direct Receipts | 248 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/399 | Direct Receipts | 404 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/400 | Direct Receipts | 159 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/401 | Direct Receipts | 372 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/402 | Direct Receipts | 568 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/403 | Direct Receipts | 171 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/404 | Direct Receipts | 151 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/405 | Direct Receipts | 533 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/406 | Direct Receipts | 228 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/407 | Direct Receipts | 140 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/425 | Direct Receipts | 85 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/408 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/409 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/410 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,048 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 720 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 85 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 85 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 85 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 85 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 85 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/414 | Direct Receipts | 201 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/415 | Direct Receipts | 81 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/416 | Direct Receipts | 249 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/417 | Direct Receipts | 66 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/418 | Direct Receipts | 455 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/419 | Direct Receipts | 158 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/420 | Direct Receipts | 176 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/421 | Direct Receipts | 570 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/422 | Direct Receipts | 240 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/426 | Direct Receipts | 503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:43 PM. |