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.) |
01/08/2017 | IAY/2017-18/R/1 | Direct Receipts | 1,934 | 14/08/2017 | OWN/2017-18/P/2 | Expenditures | 1,505 | 28/08/2017 | OWN/2017-18/C/7 | 893 | ||||
01/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 458 | 14/08/2017 | OWN/2017-18/P/3 | Expenditures | 565 | 30/08/2017 | OWN/2017-18/C/6 | 9,501 | ||||
14/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 75 | 14/08/2017 | OWN/2017-18/P/4 | Expenditures | 600 | 31/08/2017 | OWN/2017-18/C/5 | 11,892 | ||||
14/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 720 | 28/08/2017 | OWN/2017-18/P/17 | Expenditures | 3,200 | |||||||
14/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 720 | 28/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,150 | |||||||
14/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 284 | 28/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,600 | |||||||
14/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,440 | 28/08/2017 | OWN/2017-18/P/20 | Expenditures | 370 | |||||||
14/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 720 | 28/08/2017 | OWN/2017-18/P/21 | Expenditures | 300 | |||||||
14/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 720 | 28/08/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
14/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 720 | 28/08/2017 | OWN/2017-18/P/23 | Expenditures | 845 | |||||||
14/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 150 | 28/08/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 75 | 28/08/2017 | OWN/2017-18/P/25 | Expenditures | 110 | |||||||
14/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 720 | 28/08/2017 | OWN/2017-18/P/26 | Expenditures | 960 | |||||||
14/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 295 | 28/08/2017 | OWN/2017-18/P/27 | Expenditures | 190 | |||||||
14/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 75 | 28/08/2017 | OWN/2017-18/P/28 | Expenditures | 87 | |||||||
14/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 720 | 28/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,550 | |||||||
14/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 75 | 28/08/2017 | OWN/2017-18/P/30 | Expenditures | 492 | |||||||
14/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 225 | 28/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,320 | |||||||
14/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 435 | 28/08/2017 | OWN/2017-18/P/32 | Expenditures | 380 | |||||||
15/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 75 | 28/08/2017 | OWN/2017-18/P/33 | Expenditures | 950 | |||||||
15/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 150 | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 168 | |||||||
15/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 225 | 30/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,848 | |||||||
28/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 311 | 30/08/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
28/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 113 | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 434 | |||||||
28/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 35 | 31/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 25,110 | |||||||
28/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 264 | 31/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 56,290 | |||||||
28/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 311 | 31/08/2017 | MGNREGA/2017-18/P/21 | Expenditures | 9,600 | |||||||
28/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 31/08/2017 | MGNREGA/2017-18/P/22 | Expenditures | 9,600 | |||||||
28/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 487 | 31/08/2017 | OWN/2017-18/P/5 | Expenditures | 2,800 | |||||||
28/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 487 | 31/08/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
28/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | 31/08/2017 | OWN/2017-18/P/7 | Expenditures | 700 | |||||||
28/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,130 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 220 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 59 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 177 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 113 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 140 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 636 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 32 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 127 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 96 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 306 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 431 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 454 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 18 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 111 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 73 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 471 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 264 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 369 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 418 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 292 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 96 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 84 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 114 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 174 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 84 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 242 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 165 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 131 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 760 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 86 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 246 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 260 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 143 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 481 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,109 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 316 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 372 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 102 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 10 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 540,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,275 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 37 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 830 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,048 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 491 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 37 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 830 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,048 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 35 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 530 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 777 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 628 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 278 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 458 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 113 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 496 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 407 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 309 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 309 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 105 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 105 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 297 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 397 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 942 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 177 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 177 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 212 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 262 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 760 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 83 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 132 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 491 | Expenditures | ||||||||||
30/08/2017 | STS/2017-18/R/1 | Direct Receipts | 72 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 19,290 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 25,910 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 360 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 360 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 360 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 72 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 3,121 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:37 PM. |