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.) |
01/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | 11/12/2017 | FFC/2017-18/P/23 | Expenditures | 135,000 | |||||||
01/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 200 | 27/12/2017 | NRDWSP/2017-18/P/12 | Expenditures | 9,000 | |||||||
01/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | 31/12/2017 | MGNREGA/2017-18/P/14 | Expenditures | 47.2 | |||||||
01/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | 31/12/2017 | OWN/2017-18/P/26 | Expenditures | 12,600 | |||||||
01/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,115 | Expenditures | ||||||||||
05/12/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 196 | Expenditures | ||||||||||
05/12/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 333 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 124 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 220 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 291 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 87 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 83 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 148 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 254 | Expenditures | ||||||||||
17/12/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 490 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 67 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 70 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 224 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 650 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 608 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 447 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 272 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 190 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 993 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 6 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 320 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 129 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 131 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,702 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:10 PM. |