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 | MGNREGA/2017-18/R/20 | Direct Receipts | 4,384 | 12/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,700 | |||||||
01/12/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 100 | 31/12/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,000 | |||||||
01/12/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 105 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 28 | Expenditures | ||||||||||
07/12/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 85 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 293 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 33 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 78 | Expenditures | ||||||||||
14/12/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 550 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 299 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 67 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 196 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 312 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 159 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 88 | Expenditures | ||||||||||
25/12/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 102 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 789 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 270 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 181 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 550 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 176 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 212 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 99 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 187 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 116 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 102 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 990 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:46:10 PM. |