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.) |
01/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 912 | 01/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 7,000 | 14/06/2017 | OWN/2017-18/C/3 | 5,500 | ||||
01/06/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,004 | 02/06/2017 | OWN/2017-18/P/30 | Expenditures | 600 | 22/06/2017 | OWN/2017-18/C/4 | 15,000 | ||||
01/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 561 | 02/06/2017 | OWN/2017-18/P/31 | Expenditures | 230 | 30/06/2017 | OWN/2017-18/C/28 | 30,000 | ||||
02/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 184 | 02/06/2017 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
02/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 129 | 02/06/2017 | OWN/2017-18/P/33 | Expenditures | 617 | |||||||
02/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | 03/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 27,000 | |||||||
02/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | 06/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,260 | |||||||
02/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | 06/06/2017 | OWN/2017-18/P/35 | Expenditures | 300 | |||||||
06/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 06/06/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
06/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 95 | 06/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,300 | |||||||
06/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 907 | 06/06/2017 | OWN/2017-18/P/38 | Expenditures | 176 | |||||||
06/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 248 | 09/06/2017 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
06/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 248 | 09/06/2017 | OWN/2017-18/P/42 | Expenditures | 800 | |||||||
06/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,000 | 12/06/2017 | OWN/2017-18/P/39 | Expenditures | 950 | |||||||
06/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | 12/06/2017 | OWN/2017-18/P/43 | Expenditures | 800 | |||||||
09/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 328 | 12/06/2017 | OWN/2017-18/P/44 | Expenditures | 1,600 | |||||||
09/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 292 | 12/06/2017 | OWN/2017-18/P/45 | Expenditures | 800 | |||||||
09/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | 12/06/2017 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
12/06/2017 | OWN/2017-18/R/282 | Direct Receipts | 210 | 13/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 155,784 | |||||||
12/06/2017 | OWN/2017-18/R/283 | Direct Receipts | 300 | 14/06/2017 | OWN/2017-18/P/195 | Expenditures | 3,025 | |||||||
12/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,094 | 14/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,250 | |||||||
12/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 990 | 14/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,300 | |||||||
12/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 467 | 14/06/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
13/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,088 | 14/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
14/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 95 | 14/06/2017 | OWN/2017-18/P/52 | Expenditures | 370 | |||||||
14/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 315 | 15/06/2017 | FFC/2017-18/P/5 | Expenditures | 73,560 | |||||||
14/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 210 | 22/06/2017 | OWN/2017-18/P/53 | Expenditures | 40 | |||||||
14/06/2017 | OWN/2017-18/R/284 | Direct Receipts | 420 | 22/06/2017 | OWN/2017-18/P/54 | Expenditures | 400 | |||||||
14/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | 22/06/2017 | OWN/2017-18/P/55 | Expenditures | 200 | |||||||
14/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 267 | 22/06/2017 | OWN/2017-18/P/56 | Expenditures | 300 | |||||||
14/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 265 | 22/06/2017 | OWN/2017-18/P/57 | Expenditures | 6,875 | |||||||
14/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 470 | 22/06/2017 | OWN/2017-18/P/58 | Expenditures | 7,334 | |||||||
14/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 294 | 27/06/2017 | OWN/2017-18/P/192 | Expenditures | 1,175 | |||||||
15/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 27/06/2017 | OWN/2017-18/P/29 | Expenditures | 5,800 | |||||||
22/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 295 | 27/06/2017 | OWN/2017-18/P/59 | Expenditures | 388 | |||||||
22/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 599 | 28/06/2017 | OWN/2017-18/P/194 | Expenditures | 13,000 | |||||||
22/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 339 | 30/06/2017 | OWN/2017-18/P/62 | Expenditures | 6,500 | |||||||
22/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 176 | 30/06/2017 | OWN/2017-18/P/63 | Expenditures | 291 | |||||||
22/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,613 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,461 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 305 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 740 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 105 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 392 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 296 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 361 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 164 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 531 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 481 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 207 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 299 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 128 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 743 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 354 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 388 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 176 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 596 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 554 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 410 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,414 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 251 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 118 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 579 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 263 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 508 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:58 PM. |