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.) |
01/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 06/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,040 | |||||||
11/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 10/06/2017 | OWN/2017-18/P/20 | Expenditures | 180 | |||||||
15/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 75 | 10/06/2017 | OWN/2017-18/P/21 | Expenditures | 105,260 | |||||||
15/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 75 | 10/06/2017 | OWN/2017-18/P/22 | Expenditures | 29,500 | |||||||
15/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 75 | 10/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,875 | |||||||
15/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 75 | 10/06/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
15/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 75 | 10/06/2017 | OWN/2017-18/P/25 | Expenditures | 7,610 | |||||||
15/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 75 | 11/06/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
16/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,500 | 11/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
21/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 75 | 11/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,320 | |||||||
21/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 150 | 15/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 280 | |||||||
21/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 75 | 15/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 200 | |||||||
21/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 75 | 15/06/2017 | OWN/2017-18/P/49 | Expenditures | 180 | |||||||
21/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 75 | 16/06/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
21/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 75 | 21/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 57,535 | |||||||
21/06/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 75 | 21/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 200 | |||||||
21/06/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 75 | 21/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 150 | |||||||
21/06/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 75 | 23/06/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 249 | 23/06/2017 | OWN/2017-18/P/31 | Expenditures | 850 | |||||||
23/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 98 | 25/06/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
23/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 98 | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 300 | |||||||
23/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 98 | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
23/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 452 | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 248 | |||||||
24/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 173 | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 310 | |||||||
24/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 179 | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 90 | |||||||
24/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 286 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,769 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,084 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 321 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 186 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 505 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 92 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 271 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 405 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 458 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,930 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 524 | Expenditures | ||||||||||
26/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:15:53 PM. |