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.) |
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 01/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 2,250 | |||||||
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,171 | 02/01/2018 | OWN/2017-18/P/120 | Expenditures | 330 | |||||||
01/01/2018 | MGNREGA/2017-18/R/58 | Direct Receipts | 467 | 06/01/2018 | FFC/2017-18/P/6 | Expenditures | 72,104 | |||||||
01/01/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 750 | 08/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,735 | 08/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,826 | |||||||
01/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,537 | 08/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,280 | |||||||
01/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,746 | 13/01/2018 | OWN/2017-18/P/124 | Expenditures | 600 | |||||||
01/01/2018 | STS/2017-18/R/7 | Direct Receipts | 801 | 13/01/2018 | OWN/2017-18/P/125 | Expenditures | 500 | |||||||
01/01/2018 | TSC/2017-18/R/2 | Direct Receipts | 144 | 13/01/2018 | OWN/2017-18/P/126 | Expenditures | 260 | |||||||
02/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 9,787 | 14/01/2018 | NRDWSP/2017-18/P/13 | Expenditures | 500 | |||||||
04/01/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 1,300 | 17/01/2018 | OWN/2017-18/P/127 | Expenditures | 5,360 | |||||||
08/01/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 1,200 | 17/01/2018 | OWN/2017-18/P/128 | Expenditures | 2,482 | |||||||
08/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 5,106 | 24/01/2018 | OWN/2017-18/P/129 | Expenditures | 10,250 | |||||||
13/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 3,518 | 24/01/2018 | OWN/2017-18/P/130 | Expenditures | 500 | |||||||
14/01/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 750 | 24/01/2018 | OWN/2017-18/P/131 | Expenditures | 650 | |||||||
17/01/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 1,500 | 24/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,038 | |||||||
17/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 4,301 | 25/01/2018 | OWN/2017-18/P/133 | Expenditures | 2,950 | |||||||
21/01/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 1,150 | 25/01/2018 | OWN/2017-18/P/158 | Expenditures | 1,400 | |||||||
21/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 9,452 | 26/01/2018 | OWN/2017-18/P/134 | Expenditures | 487 | |||||||
24/01/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 1,350 | 28/01/2018 | OWN/2017-18/P/135 | Expenditures | 8,025 | |||||||
24/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 4,290 | 28/01/2018 | OWN/2017-18/P/136 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 4,444 | 29/01/2018 | OWN/2017-18/P/137 | Expenditures | 10,000 | |||||||
26/01/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 1,200 | 30/01/2018 | STS/2017-18/P/10 | Expenditures | 745 | |||||||
26/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 7,476 | 30/01/2018 | STS/2017-18/P/11 | Expenditures | 9,634 | |||||||
26/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 303,503 | 30/01/2018 | STS/2017-18/P/12 | Expenditures | 306 | |||||||
28/01/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 750 | 30/01/2018 | STS/2017-18/P/9 | Expenditures | 27,466 | |||||||
28/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,922 | 31/01/2018 | OWN/2017-18/P/138 | Expenditures | 2,500 | |||||||
28/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,051 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 505 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:39:02 AM. |