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.) |
06/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 3,500 | 06/03/2018 | OWN/2017-18/P/100 | Expenditures | 700 | 06/03/2018 | OWN/2017-18/C/17 | 1,000 | ||||
08/03/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 8,620 | 06/03/2018 | OWN/2017-18/P/98 | Expenditures | 900 | 12/03/2018 | NRDWSP/2017-18/C/32 | 3,800 | ||||
08/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 980 | 06/03/2018 | OWN/2017-18/P/99 | Expenditures | 900 | 12/03/2018 | OWN/2017-18/C/18 | 1,100 | ||||
08/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 140 | 07/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 9,000 | 14/03/2018 | OWN/2017-18/C/19 | 2,000 | ||||
08/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 140 | 07/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 13,260 | 22/03/2018 | NRDWSP/2017-18/C/33 | 1,550 | ||||
12/03/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 15,140 | 07/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 4,300 | 31/03/2018 | NRDWSP/2017-18/C/34 | 2,000 | ||||
12/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,585 | 08/03/2018 | NRDWSP/2017-18/P/34 | Expenditures | 1,800 | 31/03/2018 | OWN/2017-18/C/20 | 1,400 | ||||
12/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 180 | 08/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 900 | |||||||
12/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 180 | 08/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 6,140 | |||||||
13/03/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 5,400 | 08/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,260 | |||||||
14/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,990 | 12/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 6,165 | |||||||
14/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 410 | 12/03/2018 | NRDWSP/2017-18/P/37 | Expenditures | 5,175 | |||||||
14/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 420 | 12/03/2018 | OWN/2017-18/P/102 | Expenditures | 845 | |||||||
20/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,950 | 13/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 17.7 | |||||||
20/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 200 | 13/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 17.7 | |||||||
20/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 200 | 13/03/2018 | NRDWSP/2017-18/P/42 | Expenditures | 5,400 | |||||||
22/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 3,280 | 13/03/2018 | OWN/2017-18/P/84 | Expenditures | 17.7 | |||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,466 | 14/03/2018 | OWN/2017-18/P/103 | Expenditures | 820 | |||||||
26/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 5,425 | 20/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,500 | |||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,597 | 20/03/2018 | OWN/2017-18/P/105 | Expenditures | 850 | |||||||
28/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 7,592 | 22/03/2018 | NRDWSP/2017-18/P/38 | Expenditures | 1,730 | |||||||
28/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 6,930 | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 20,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 2,600 | 26/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 2,480 | 26/03/2018 | NRDWSP/2017-18/P/39 | Expenditures | 5,425 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/40 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:16:57 PM. |