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 | OWN/2017-18/R/11 | Direct Receipts | 100 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 141,438 | 26/06/2017 | THFC/2017-18/C/1 | 11.5 | ||||
01/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 167 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 750 | |||||||
01/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 130 | 08/06/2017 | OWN/2017-18/P/23 | Expenditures | 530 | |||||||
01/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 920 | 13/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,562 | |||||||
01/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 880 | 20/06/2017 | OWN/2017-18/P/25 | Expenditures | 8,365 | |||||||
02/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 320 | 20/06/2017 | OWN/2017-18/P/26 | Expenditures | 6,967 | |||||||
03/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,221 | 26/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,560 | |||||||
04/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 493 | 26/06/2017 | THFC/2017-18/P/1 | Expenditures | 11.5 | |||||||
04/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,672 | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 675 | |||||||
04/06/2017 | STS/2017-18/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
04/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
04/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 264 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 330 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 139 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 384 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 119 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 112 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 326,600 | Expenditures | ||||||||||
17/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 505 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 77 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 107 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 88 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 869 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 336 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 252 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 12,447 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 679 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 138 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 904 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 242 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 474 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 46 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 494 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 91 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 146 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 360 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 320 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/277 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/278 | Direct Receipts | 632 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/279 | Direct Receipts | 89 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/280 | Direct Receipts | 216 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/281 | Direct Receipts | 474 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/282 | Direct Receipts | 72 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/283 | Direct Receipts | 474 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/284 | Direct Receipts | 224 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/285 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/286 | Direct Receipts | 205 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/287 | Direct Receipts | 474 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/288 | Direct Receipts | 223 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/289 | Direct Receipts | 339 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/290 | Direct Receipts | 117 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/291 | Direct Receipts | 474 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/292 | Direct Receipts | 474 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/293 | Direct Receipts | 474 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/294 | Direct Receipts | 474 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/295 | Direct Receipts | 163 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/296 | Direct Receipts | 244 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/297 | Direct Receipts | 474 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/298 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/299 | Direct Receipts | 474 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/300 | Direct Receipts | 209 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/301 | Direct Receipts | 474 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:16 PM. |