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.) |
01/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,010 | 01/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 385 | |||||||
01/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 01/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 400 | |||||||
01/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 4,842 | 03/07/2017 | OWN/2017-18/P/73 | Expenditures | 17 | |||||||
01/07/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 531 | 03/07/2017 | OWN/2017-18/P/74 | Expenditures | 8,581 | |||||||
03/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,070 | 04/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 300 | |||||||
04/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,600 | 04/07/2017 | OWN/2017-18/P/75 | Expenditures | 61,085 | |||||||
05/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 11,823 | 04/07/2017 | OWN/2017-18/P/76 | Expenditures | 15,400 | |||||||
06/07/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,700 | 04/07/2017 | OWN/2017-18/P/77 | Expenditures | 5,100 | |||||||
06/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 12,901 | 04/07/2017 | OWN/2017-18/P/78 | Expenditures | 137,815 | |||||||
07/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 12,541 | 05/07/2017 | OWN/2017-18/P/79 | Expenditures | 2,600 | |||||||
08/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,500 | 05/07/2017 | OWN/2017-18/P/80 | Expenditures | 2,400 | |||||||
08/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 05/07/2017 | OWN/2017-18/P/81 | Expenditures | 2,800 | |||||||
08/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,000 | 05/07/2017 | OWN/2017-18/P/82 | Expenditures | 2,300 | |||||||
08/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,164 | 05/07/2017 | OWN/2017-18/P/83 | Expenditures | 2,200 | |||||||
08/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 704,927 | 05/07/2017 | OWN/2017-18/P/84 | Expenditures | 2,100 | |||||||
08/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 11,856 | 05/07/2017 | OWN/2017-18/P/85 | Expenditures | 5,200 | |||||||
10/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,750 | 05/07/2017 | OWN/2017-18/P/86 | Expenditures | 6,300 | |||||||
11/07/2017 | STS/2017-18/R/3 | Direct Receipts | 5,000 | 06/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 400 | |||||||
12/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 11,652 | 06/07/2017 | OWN/2017-18/P/87 | Expenditures | 13,000 | |||||||
14/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | 07/07/2017 | OWN/2017-18/P/88 | Expenditures | 1,005 | |||||||
14/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,345 | 07/07/2017 | OWN/2017-18/P/89 | Expenditures | 40 | |||||||
18/07/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 3,800 | 07/07/2017 | OWN/2017-18/P/90 | Expenditures | 9,905 | |||||||
20/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,722 | 07/07/2017 | OWN/2017-18/P/91 | Expenditures | 2,410 | |||||||
21/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,316 | 07/07/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | |||||||
24/07/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 2,600 | 08/07/2017 | OWN/2017-18/P/93 | Expenditures | 40 | |||||||
25/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,303 | 10/07/2017 | OWN/2017-18/P/94 | Expenditures | 480 | |||||||
25/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,820 | 10/07/2017 | OWN/2017-18/P/95 | Expenditures | 600 | |||||||
25/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 720 | 10/07/2017 | OWN/2017-18/P/96 | Expenditures | 200 | |||||||
25/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,121 | 11/07/2017 | STS/2017-18/P/1 | Expenditures | 5,000 | |||||||
28/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 8,079 | 14/07/2017 | OWN/2017-18/P/97 | Expenditures | 3,460 | |||||||
28/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,940 | 18/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 800 | |||||||
29/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,744 | 18/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 400 | |||||||
31/07/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 700 | 18/07/2017 | OWN/2017-18/P/100 | Expenditures | 1,610 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/101 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/102 | Expenditures | 144,738 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/103 | Expenditures | 6,407 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/98 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/99 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/104 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/105 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/107 | Expenditures | 41 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/10 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/11 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/12 | Expenditures | 234,023 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/13 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/2 | Expenditures | 2,191 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/3 | Expenditures | 2,191 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/4 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/5 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/6 | Expenditures | 98,270 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/7 | Expenditures | 4,511 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/8 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/9 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/14 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/15 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/16 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/17 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/18 | Expenditures | 199,993 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/19 | Expenditures | 51,328 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/20 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/21 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/22 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/23 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/24 | Expenditures | 187,498 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/25 | Expenditures | 30,224 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/108 | Expenditures | 968 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/109 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/110 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/111 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/112 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/113 | Expenditures | 97,339 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/114 | Expenditures | 7,893 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/115 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/116 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/117 | Expenditures | 144 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/118 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:26 PM. |