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.) |
01/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,501 | 01/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,500 | |||||||
01/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 120,168 | 01/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 32,450 | |||||||
01/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 141 | 01/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 16,000 | |||||||
04/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 592 | 06/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 49,213 | |||||||
04/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 255 | 06/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 14,760 | |||||||
04/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 444 | 14/07/2017 | OWN/2017-18/P/10 | Expenditures | 150 | |||||||
04/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 700 | 14/07/2017 | OWN/2017-18/P/11 | Expenditures | 26,000 | |||||||
04/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 750 | 14/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,010 | |||||||
04/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 397 | 14/07/2017 | OWN/2017-18/P/9 | Expenditures | 50 | |||||||
04/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 722 | 17/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,800 | |||||||
04/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 916 | 17/07/2017 | OWN/2017-18/P/13 | Expenditures | 880 | |||||||
04/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,557 | 17/07/2017 | OWN/2017-18/P/14 | Expenditures | 310 | |||||||
05/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,000 | 18/07/2017 | OWN/2017-18/P/15 | Expenditures | 44,352 | |||||||
13/07/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 110 | 20/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 236 | |||||||
13/07/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 110 | 24/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 52,608 | |||||||
13/07/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 110 | 24/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,900 | |||||||
13/07/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 110 | 26/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 77,760 | |||||||
13/07/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 110 | 27/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 300 | |||||||
13/07/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 110 | 27/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 54 | |||||||
13/07/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,230 | 27/07/2017 | OWN/2017-18/P/16 | Expenditures | 7,000 | |||||||
13/07/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 420 | 27/07/2017 | OWN/2017-18/P/17 | Expenditures | 675 | |||||||
13/07/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 110 | 27/07/2017 | OWN/2017-18/P/18 | Expenditures | 140 | |||||||
13/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 110 | 28/07/2017 | OWN/2017-18/P/19 | Expenditures | 14,160 | |||||||
13/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 345 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 220 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 220 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 325 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 220 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 220 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,028 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 480 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 505 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 302 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 220 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,212 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 514 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 931 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,785 | Expenditures | ||||||||||
15/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 129,600 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 350 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 222 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,037 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 428 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 270 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 433 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 382 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 209 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 404 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 404 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 206 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 425 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 231 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,066 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 298 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 210 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 695 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 676 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 329 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 414 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 672 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 752 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 536 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 587 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 849 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 487 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 414 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 758 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 782 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 439 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 904 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 181 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 470 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 918 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 702 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 433 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,756 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 260 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 438 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 810 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 510 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 878 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 412 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 412 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 746 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 326 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,436 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 248 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 712 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,182 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 953 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 414 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 276 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 794 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,230 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,152 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,152 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 550 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 202 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 836 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 486 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 222 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 362 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 483 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 928 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 210 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,167 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 350 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 382 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 474 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 870 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 870 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 613 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 318 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,088 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 378 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 321 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 434 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 190 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 356 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 574 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 462 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,372 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 530 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 810 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 450 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 558 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 866 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,903 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 450 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 924 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 924 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 414 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 490 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,351 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 918 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 174 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 687 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,202 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 794 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 778 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,478 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 9,120 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 984 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:03 AM. |