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.) |
01/02/2018 | NRDWSP/2017-18/R/115 | Direct Receipts | 75 | 01/02/2018 | OWN/2017-18/P/104 | Expenditures | 150 | |||||||
01/02/2018 | NRDWSP/2017-18/R/116 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/105 | Expenditures | 14 | |||||||
01/02/2018 | NRDWSP/2017-18/R/117 | Direct Receipts | 400 | 05/02/2018 | OWN/2017-18/P/106 | Expenditures | 18,800 | |||||||
01/02/2018 | NRDWSP/2017-18/R/118 | Direct Receipts | 180 | 05/02/2018 | OWN/2017-18/P/107 | Expenditures | 209,525 | |||||||
01/02/2018 | NRDWSP/2017-18/R/119 | Direct Receipts | 75 | 05/02/2018 | OWN/2017-18/P/108 | Expenditures | 68,150 | |||||||
01/02/2018 | NRDWSP/2017-18/R/120 | Direct Receipts | 75 | 05/02/2018 | OWN/2017-18/P/109 | Expenditures | 2,500 | |||||||
01/02/2018 | NRDWSP/2017-18/R/121 | Direct Receipts | 75 | 05/02/2018 | OWN/2017-18/P/110 | Expenditures | 2,500 | |||||||
01/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 864 | 05/02/2018 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
03/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 277,727 | 05/02/2018 | OWN/2017-18/P/112 | Expenditures | 1,980 | |||||||
05/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 571 | 05/02/2018 | OWN/2017-18/P/113 | Expenditures | 450 | |||||||
05/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 840 | 05/02/2018 | OWN/2017-18/P/114 | Expenditures | 450 | |||||||
05/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 537 | 15/02/2018 | NRDWSP/2017-18/P/17 | Expenditures | 1,500 | |||||||
05/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,243 | 15/02/2018 | NRDWSP/2017-18/P/18 | Expenditures | 200 | |||||||
05/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 118 | 15/02/2018 | OWN/2017-18/P/115 | Expenditures | 400 | |||||||
05/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 197 | 15/02/2018 | OWN/2017-18/P/116 | Expenditures | 300 | |||||||
05/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 537 | 15/02/2018 | OWN/2017-18/P/117 | Expenditures | 450 | |||||||
05/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 504 | 26/02/2018 | NRDWSP/2017-18/P/19 | Expenditures | 7,170 | |||||||
07/02/2018 | NRDWSP/2017-18/R/122 | Direct Receipts | 75 | 26/02/2018 | NRDWSP/2017-18/P/20 | Expenditures | 975 | |||||||
07/02/2018 | NRDWSP/2017-18/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
07/02/2018 | NRDWSP/2017-18/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
07/02/2018 | NRDWSP/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | NRDWSP/2017-18/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
07/02/2018 | NRDWSP/2017-18/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/131 | Direct Receipts | 225 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/136 | Direct Receipts | 225 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/141 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 574 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 153 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 564 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,310 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 162 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 91 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 258 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 99 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 376 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 88 | Expenditures | ||||||||||
21/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,223 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/145 | Direct Receipts | 225 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 289 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 195 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:50:01 AM. |