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.) |
14/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 150 | 06/06/2017 | FFC/2017-18/P/9 | Expenditures | 33,266 | 08/06/2017 | OWN/2017-18/C/3 | 13,000 | ||||
14/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 150 | 08/06/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
14/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 150 | 13/06/2017 | MGNREGA/2017-18/P/38 | Expenditures | 7,585 | |||||||
14/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 150 | 13/06/2017 | MGNREGA/2017-18/P/39 | Expenditures | 5,992 | |||||||
14/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 150 | 13/06/2017 | MGNREGA/2017-18/P/40 | Expenditures | 9,204 | |||||||
14/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 150 | 13/06/2017 | MGNREGA/2017-18/P/41 | Expenditures | 12,319 | |||||||
14/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 150 | 13/06/2017 | MGNREGA/2017-18/P/42 | Expenditures | 1,600 | |||||||
14/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | 15/06/2017 | MGNREGA/2017-18/P/43 | Expenditures | 1,600 | |||||||
14/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | 15/06/2017 | MGNREGA/2017-18/P/44 | Expenditures | 1,600 | |||||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,000 | 15/06/2017 | MGNREGA/2017-18/P/45 | Expenditures | 1,600 | |||||||
15/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 47,433 | 15/06/2017 | MGNREGA/2017-18/P/46 | Expenditures | 1,600 | |||||||
15/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 194 | 15/06/2017 | MGNREGA/2017-18/P/47 | Expenditures | 1,600 | |||||||
15/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 25 | 15/06/2017 | MGNREGA/2017-18/P/48 | Expenditures | 1,600 | |||||||
15/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 25 | 15/06/2017 | MGNREGA/2017-18/P/49 | Expenditures | 1,600 | |||||||
15/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 147 | 15/06/2017 | MGNREGA/2017-18/P/50 | Expenditures | 1,600 | |||||||
15/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | 15/06/2017 | MGNREGA/2017-18/P/51 | Expenditures | 1,600 | |||||||
15/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | 15/06/2017 | MGNREGA/2017-18/P/52 | Expenditures | 1,600 | |||||||
15/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 54 | 15/06/2017 | MGNREGA/2017-18/P/53 | Expenditures | 1,600 | |||||||
15/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 88 | 15/06/2017 | MGNREGA/2017-18/P/54 | Expenditures | 1,600 | |||||||
15/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 20 | 16/06/2017 | FFC/2017-18/P/10 | Expenditures | 18,000 | |||||||
15/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | 18/06/2017 | OWN/2017-18/P/10 | Expenditures | 26,000 | |||||||
15/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 126 | 18/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,280 | |||||||
15/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | 18/06/2017 | OWN/2017-18/P/12 | Expenditures | 12,500 | |||||||
15/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | 18/06/2017 | OWN/2017-18/P/7 | Expenditures | 9,000 | |||||||
15/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 149 | 18/06/2017 | OWN/2017-18/P/8 | Expenditures | 15,400 | |||||||
15/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 82 | 18/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,400 | |||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 46,000 | 20/06/2017 | MGNREGA/2017-18/P/55 | Expenditures | 6,385 | |||||||
15/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 34 | 21/06/2017 | FFC/2017-18/P/11 | Expenditures | 22,000 | |||||||
15/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 21/06/2017 | MGNREGA/2017-18/P/56 | Expenditures | 5,985 | |||||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 21/06/2017 | MGNREGA/2017-18/P/57 | Expenditures | 5,985 | |||||||
15/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 247 | 21/06/2017 | MGNREGA/2017-18/P/58 | Expenditures | 5,985 | |||||||
15/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 23/06/2017 | MGNREGA/2017-18/P/59 | Expenditures | 448,584 | |||||||
15/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 23/06/2017 | MGNREGA/2017-18/P/60 | Expenditures | 26,041 | |||||||
15/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 72 | 25/06/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
15/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 28/06/2017 | FFC/2017-18/P/13 | Expenditures | 19,960 | |||||||
15/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | 29/06/2017 | MGNREGA/2017-18/P/61 | Expenditures | 16,329 | |||||||
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 161 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 94 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 384 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 146 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 41 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 131 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 84 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 205 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 98 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 257 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 96 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 242 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 227 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 229 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 328 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 494 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 494 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 372 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 306 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 329 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 146 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 116 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:46:30 PM. |