Voucher Wise Summary Report
Opening Balance | 1,905,729.76 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,637 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 42,350 | |||||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 977,166 | 01/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,000 | |||||||
01/04/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 48,998.92 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,575 | |||||||
01/04/2017 | OWN/2017-18/R/272 | Direct Receipts | 10,964 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 400 | |||||||
01/04/2017 | OWN/2017-18/R/273 | Direct Receipts | 25,592 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 160 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 2,414 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 343 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 265 | |||||||
05/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 670 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 600 | |||||||
05/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 652 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | |||||||
05/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 183 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 750 | |||||||
05/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 83 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 600 | |||||||
05/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 222 | 11/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 100 | |||||||
05/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 93 | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 950 | |||||||
05/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 120 | 11/04/2017 | OWN/2017-18/P/15 | Expenditures | 300 | |||||||
05/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 530 | 11/04/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
05/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 307 | |||||||
05/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 180 | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 400 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 266 | 16/04/2017 | OWN/2017-18/P/11 | Expenditures | 26,928 | |||||||
05/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 16/04/2017 | OWN/2017-18/P/12 | Expenditures | 14,000 | |||||||
05/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 16/04/2017 | OWN/2017-18/P/13 | Expenditures | 700 | |||||||
05/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 203 | 16/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,900 | |||||||
05/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 16/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,330 | |||||||
05/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 16/04/2017 | OWN/2017-18/P/19 | Expenditures | 12,768 | |||||||
05/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 97 | 16/04/2017 | OWN/2017-18/P/20 | Expenditures | 14,784 | |||||||
05/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 424 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 224 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 254 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 834 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 574 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 70 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 227 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 370 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 862 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 647 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 391 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 308 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 128 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 330 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 592 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 453 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 213 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 329 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 374 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 323 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 168 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 72 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 345 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 226 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 773 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 283 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 662 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 369 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 70 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 426 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 251 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 158 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 127 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 149 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 320 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 135 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 275 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 350 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 72 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 228 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 66 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 210 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 218 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 641 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 370 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 354 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 293 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 369 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 367 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 15,500 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 128 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 404 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/170 | Direct Receipts | 493 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/171 | Direct Receipts | 192 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/172 | Direct Receipts | 562 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/176 | Direct Receipts | 248 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/177 | Direct Receipts | 757 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/178 | Direct Receipts | 140 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/179 | Direct Receipts | 107 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/180 | Direct Receipts | 521 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/181 | Direct Receipts | 737 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/208 | Direct Receipts | 350 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:52:38 AM. |