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.) |
01/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/156 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/157 | Expenditures | 40,000 | |||||||
01/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,389 | 05/11/2017 | OWN/2017-18/P/158 | Expenditures | 7,100 | |||||||
01/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,735 | 05/11/2017 | OWN/2017-18/P/159 | Expenditures | 8,800 | |||||||
01/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,308 | 05/11/2017 | OWN/2017-18/P/160 | Expenditures | 7,100 | |||||||
01/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,431 | 06/11/2017 | NRDWSP/2017-18/P/30 | Expenditures | 15,000 | |||||||
01/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 4,000 | 06/11/2017 | NRDWSP/2017-18/P/31 | Expenditures | 8,100 | |||||||
01/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | 07/11/2017 | FFC/2017-18/P/24 | Expenditures | 10,000 | |||||||
01/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 5,896 | 10/11/2017 | FFC/2017-18/P/25 | Expenditures | 25,000 | |||||||
01/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 10/11/2017 | FFC/2017-18/P/26 | Expenditures | 17,900 | |||||||
01/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | 14/11/2017 | OWN/2017-18/P/161 | Expenditures | 4,000 | |||||||
01/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,000 | 14/11/2017 | OWN/2017-18/P/162 | Expenditures | 3,900 | |||||||
01/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | 17/11/2017 | OWN/2017-18/P/163 | Expenditures | 14,100 | |||||||
01/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | 22/11/2017 | FFC/2017-18/P/27 | Expenditures | 20,000 | |||||||
01/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,000 | 22/11/2017 | OWN/2017-18/P/164 | Expenditures | 13,237 | |||||||
01/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,000 | 23/11/2017 | OWN/2017-18/P/165 | Expenditures | 4,000 | |||||||
01/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 500 | 23/11/2017 | OWN/2017-18/P/166 | Expenditures | 12,010 | |||||||
01/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,992 | 30/11/2017 | FFC/2017-18/P/28 | Expenditures | 12,510 | |||||||
01/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,513 | Expenditures | ||||||||||
02/11/2017 | NRDWSP/2017-18/R/265 | Direct Receipts | 1,160 | Expenditures | ||||||||||
02/11/2017 | NRDWSP/2017-18/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 144 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 5,101 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 2,690 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,554 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 821 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 965 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,086 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,036 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 5,213 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,276 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,490 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 6,405 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 2,663 | Expenditures | ||||||||||
06/11/2017 | NRDWSP/2017-18/R/267 | Direct Receipts | 520 | Expenditures | ||||||||||
06/11/2017 | NRDWSP/2017-18/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | NRDWSP/2017-18/R/269 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,325 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,920 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,038 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 875 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 2,230 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,419 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 209 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,718 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 3,104 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 4,283 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,050 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 3,338 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 590 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,544 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 244 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,775 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 2,921 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,461 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 2,311 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 826 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,505 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,736 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/270 | Direct Receipts | 520 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 888 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 221 | Expenditures | ||||||||||
10/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,593,802 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 2,047 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 879 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,736 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,900 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,239 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,556 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,894 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/271 | Direct Receipts | 520 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2017 | NRDWSP/2017-18/R/272 | Direct Receipts | 520 | Expenditures | ||||||||||
16/11/2017 | NRDWSP/2017-18/R/273 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/11/2017 | NRDWSP/2017-18/R/274 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2017 | NRDWSP/2017-18/R/275 | Direct Receipts | 1,580 | Expenditures | ||||||||||
18/11/2017 | NRDWSP/2017-18/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/278 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/281 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/284 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/285 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/286 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/289 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/290 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/11/2017 | NRDWSP/2017-18/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2017 | NRDWSP/2017-18/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/295 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/296 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/298 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:45 AM. |