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 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,630 | 03/08/2017 | FFC/2017-18/P/8 | Expenditures | 3,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 561,233 | 03/08/2017 | FFC/2017-18/P/9 | Expenditures | 2,000 | |||||||
03/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 40 | 03/08/2017 | OWN/2017-18/P/102 | Expenditures | 10,500 | |||||||
03/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 40 | 03/08/2017 | OWN/2017-18/P/140 | Expenditures | 38,257 | |||||||
03/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 220 | 03/08/2017 | OWN/2017-18/P/141 | Expenditures | 4,390 | |||||||
03/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,880 | 04/08/2017 | OWN/2017-18/P/142 | Expenditures | 2,500 | |||||||
03/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 500 | 06/08/2017 | MGNREGA/2017-18/P/31 | Expenditures | 13,885 | |||||||
03/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 200 | 06/08/2017 | MGNREGA/2017-18/P/32 | Expenditures | 35,025 | |||||||
07/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 855 | 06/08/2017 | MGNREGA/2017-18/P/33 | Expenditures | 35,025 | |||||||
07/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 400 | 06/08/2017 | MGNREGA/2017-18/P/34 | Expenditures | 13,885 | |||||||
07/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 50 | 06/08/2017 | MGNREGA/2017-18/P/35 | Expenditures | 8,727 | |||||||
08/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 80 | 06/08/2017 | MGNREGA/2017-18/P/36 | Expenditures | 25,640 | |||||||
10/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 908 | 06/08/2017 | MGNREGA/2017-18/P/37 | Expenditures | 12,911 | |||||||
10/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,100 | 06/08/2017 | MGNREGA/2017-18/P/38 | Expenditures | 35,025 | |||||||
10/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,000 | 06/08/2017 | MGNREGA/2017-18/P/39 | Expenditures | 13,880 | |||||||
10/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,800 | 06/08/2017 | MGNREGA/2017-18/P/40 | Expenditures | 12,500 | |||||||
10/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | 06/08/2017 | MGNREGA/2017-18/P/41 | Expenditures | 12,500 | |||||||
16/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 60 | 06/08/2017 | MGNREGA/2017-18/P/42 | Expenditures | 12,911 | |||||||
16/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 290 | 06/08/2017 | MGNREGA/2017-18/P/43 | Expenditures | 13,880 | |||||||
16/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 425 | 06/08/2017 | MGNREGA/2017-18/P/44 | Expenditures | 12,500 | |||||||
26/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,000 | 06/08/2017 | MGNREGA/2017-18/P/45 | Expenditures | 12,911 | |||||||
26/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 240 | 06/08/2017 | MGNREGA/2017-18/P/46 | Expenditures | 12,500 | |||||||
26/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,750 | 06/08/2017 | MGNREGA/2017-18/P/47 | Expenditures | 15,750 | |||||||
26/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 150 | 06/08/2017 | MGNREGA/2017-18/P/48 | Expenditures | 18,399 | |||||||
26/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 660 | 06/08/2017 | MGNREGA/2017-18/P/49 | Expenditures | 15,750 | |||||||
26/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 150 | 06/08/2017 | MGNREGA/2017-18/P/50 | Expenditures | 18,399 | |||||||
31/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,875 | 06/08/2017 | MGNREGA/2017-18/P/51 | Expenditures | 15,494 | |||||||
31/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 600 | 06/08/2017 | MGNREGA/2017-18/P/52 | Expenditures | 15,000 | |||||||
31/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 8,020 | 06/08/2017 | MGNREGA/2017-18/P/53 | Expenditures | 17,108 | |||||||
31/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 14,005 | 06/08/2017 | MGNREGA/2017-18/P/54 | Expenditures | 15,500 | |||||||
31/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 385 | 07/08/2017 | OWN/2017-18/P/143 | Expenditures | 12,300 | |||||||
31/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 400 | 16/08/2017 | FFC/2017-18/P/10 | Expenditures | 285,000 | |||||||
31/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/144 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/145 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/146 | Expenditures | 230 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/147 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/148 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/149 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/150 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/151 | Expenditures | 210 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/152 | Expenditures | 110 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/153 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/154 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/155 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/156 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/157 | Expenditures | 460 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/159 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/160 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/162 | Expenditures | 170 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/163 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/164 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/165 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/166 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/55 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/58 | Expenditures | 4,829 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/59 | Expenditures | 2,429 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/60 | Expenditures | 2,429 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/61 | Expenditures | 2,429 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/62 | Expenditures | 2,429 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/64 | Expenditures | 4,829 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/65 | Expenditures | 7,142 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/67 | Expenditures | 5,889 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/68 | Expenditures | 7,142 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/69 | Expenditures | 7,142 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/71 | Expenditures | 7,144 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/72 | Expenditures | 5,889 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/73 | Expenditures | 2,342 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/74 | Expenditures | 2,342 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/75 | Expenditures | 2,342 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/78 | Expenditures | 12,066 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/81 | Expenditures | 7,158 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/82 | Expenditures | 7,158 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/83 | Expenditures | 7,158 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/84 | Expenditures | 4,758 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/87 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/167 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/168 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/170 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/171 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/172 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/173 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/174 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/175 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/176 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:14:16 PM. |