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.) |
11/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 243 | 14/12/2017 | STS/2017-18/P/6 | Expenditures | 6,000 | |||||||
13/12/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 650 | 21/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 7,305 | |||||||
13/12/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 650 | 28/12/2017 | FFC/2017-18/P/7 | Expenditures | 60,280 | |||||||
13/12/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 650 | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 38,000 | |||||||
13/12/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 100 | 28/12/2017 | FFC/2017-18/P/9 | Expenditures | 60,280 | |||||||
13/12/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 300 | 28/12/2017 | OWN/2017-18/P/31 | Expenditures | 28,750 | |||||||
13/12/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 650 | 28/12/2017 | OWN/2017-18/P/32 | Expenditures | 12,900 | |||||||
13/12/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 650 | 28/12/2017 | OWN/2017-18/P/33 | Expenditures | 12,900 | |||||||
14/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,485 | 28/12/2017 | OWN/2017-18/P/34 | Expenditures | 9,000 | |||||||
14/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 223 | 28/12/2017 | OWN/2017-18/P/35 | Expenditures | 10,800 | |||||||
14/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 496 | 28/12/2017 | OWN/2017-18/P/36 | Expenditures | 7,600 | |||||||
14/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | 28/12/2017 | OWN/2017-18/P/37 | Expenditures | 7,140 | |||||||
14/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 253 | 28/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,256 | |||||||
14/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 360 | 28/12/2017 | OWN/2017-18/P/39 | Expenditures | 400 | |||||||
14/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 534 | 28/12/2017 | OWN/2017-18/P/40 | Expenditures | 160 | |||||||
14/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 470 | 29/12/2017 | STS/2017-18/P/10 | Expenditures | 5,880 | |||||||
14/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,478 | 29/12/2017 | STS/2017-18/P/7 | Expenditures | 5,880 | |||||||
14/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 432 | 29/12/2017 | STS/2017-18/P/8 | Expenditures | 5,880 | |||||||
14/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,392 | 29/12/2017 | STS/2017-18/P/9 | Expenditures | 5,880 | |||||||
14/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 384 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 995 | Expenditures | ||||||||||
21/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 207.73 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 8,534 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 524 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,497 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 306 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 399 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 312 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 427 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 398 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 505 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,152 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 453 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 425 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 456 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,305 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 420 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 665 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 6,930 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,581 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 333 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 121 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 72 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,163 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 586 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,347 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 223 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 267 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 490 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 186 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 315 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 97 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,339 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 185 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 740 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 205 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:14:42 PM. |