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.) |
01/09/2017 | MGNREGA/2017-18/R/43 | Direct Receipts | 584 | 01/09/2017 | FFC/2017-18/P/7 | Expenditures | 59,720 | |||||||
01/09/2017 | MGNREGA/2017-18/R/44 | Direct Receipts | 28,530 | 01/09/2017 | NRDWSP/2017-18/P/21 | Expenditures | 7,375 | |||||||
01/09/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 360 | 01/09/2017 | NRDWSP/2017-18/P/22 | Expenditures | 250 | |||||||
01/09/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 540 | 01/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,400 | |||||||
01/09/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 700 | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,600 | |||||||
01/09/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 200 | 05/09/2017 | FFC/2017-18/P/8 | Expenditures | 40,300 | |||||||
01/09/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 360 | 07/09/2017 | OWN/2017-18/P/31 | Expenditures | 400 | |||||||
01/09/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 720 | 12/09/2017 | NRDWSP/2017-18/P/23 | Expenditures | 2,260 | |||||||
01/09/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 720 | 12/09/2017 | NRDWSP/2017-18/P/24 | Expenditures | 675 | |||||||
01/09/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 500 | 12/09/2017 | NRDWSP/2017-18/P/25 | Expenditures | 300 | |||||||
01/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,195 | 12/09/2017 | NRDWSP/2017-18/P/26 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | 16/09/2017 | FFC/2017-18/P/9 | Expenditures | 36,052 | |||||||
07/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,450 | 20/09/2017 | FFC/2017-18/P/10 | Expenditures | 30,700 | |||||||
07/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | 21/09/2017 | FFC/2017-18/P/11 | Expenditures | 35,702 | |||||||
07/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 196 | 22/09/2017 | NRDWSP/2017-18/P/27 | Expenditures | 1,680 | |||||||
08/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 276 | 22/09/2017 | NRDWSP/2017-18/P/28 | Expenditures | 1,400 | |||||||
08/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 23/09/2017 | NRDWSP/2017-18/P/29 | Expenditures | 800 | |||||||
08/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 218 | 23/09/2017 | NRDWSP/2017-18/P/30 | Expenditures | 950 | |||||||
08/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 171 | 23/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,300 | |||||||
08/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 195 | 23/09/2017 | OWN/2017-18/P/34 | Expenditures | 675 | |||||||
08/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 140 | 23/09/2017 | OWN/2017-18/P/35 | Expenditures | 300 | |||||||
08/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 732 | 23/09/2017 | OWN/2017-18/P/36 | Expenditures | 275 | |||||||
11/09/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 200 | 23/09/2017 | OWN/2017-18/P/37 | Expenditures | 400 | |||||||
11/09/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 200 | 23/09/2017 | OWN/2017-18/P/38 | Expenditures | 850 | |||||||
11/09/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 100 | 23/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,050 | |||||||
11/09/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 100 | 26/09/2017 | MGNREGA/2017-18/P/38 | Expenditures | 66,878 | |||||||
11/09/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 360 | 26/09/2017 | MGNREGA/2017-18/P/39 | Expenditures | 115,293 | |||||||
12/09/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 200 | 29/09/2017 | NRDWSP/2017-18/P/31 | Expenditures | 7,375 | |||||||
12/09/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 420 | 29/09/2017 | NRDWSP/2017-18/P/32 | Expenditures | 3,000 | |||||||
12/09/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 720 | 30/09/2017 | FFC/2017-18/P/12 | Expenditures | 56,000 | |||||||
12/09/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 720 | 30/09/2017 | FFC/2017-18/P/13 | Expenditures | 43,346 | |||||||
12/09/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 720 | 30/09/2017 | FFC/2017-18/P/14 | Expenditures | 13,800 | |||||||
12/09/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 720 | 30/09/2017 | FFC/2017-18/P/15 | Expenditures | 5 | |||||||
12/09/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 720 | 30/09/2017 | OWN/2017-18/P/40 | Expenditures | 360 | |||||||
12/09/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 200 | 30/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | |||||||
12/09/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 1,400 | 30/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
12/09/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 720 | 30/09/2017 | OWN/2017-18/P/43 | Expenditures | 13,750 | |||||||
12/09/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 226 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 455 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 335 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 378 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 567 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,954 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 676 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 774 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 508 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 606 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 440 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 113 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 259 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 278 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 977 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 1,976 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,517 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 331 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 103 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 256 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,009 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 861 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 426 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 717 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,297 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 401 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,209 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 9,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:30:20 PM. |