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.) |
01/01/2018 | NRDWSP/2017-18/R/173 | Direct Receipts | 100 | 01/01/2018 | MGNREGA/2017-18/P/13 | Expenditures | 36 | |||||||
01/01/2018 | NRDWSP/2017-18/R/174 | Direct Receipts | 100 | 03/01/2018 | MGNREGA/2017-18/P/14 | Expenditures | 24,000 | |||||||
01/01/2018 | NRDWSP/2017-18/R/175 | Direct Receipts | 100 | 03/01/2018 | MGNREGA/2017-18/P/15 | Expenditures | 6 | |||||||
01/01/2018 | NRDWSP/2017-18/R/176 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/58 | Expenditures | 14,025 | |||||||
01/01/2018 | NRDWSP/2017-18/R/177 | Direct Receipts | 100 | 11/01/2018 | NRDWSP/2017-18/P/20 | Expenditures | 1,260 | |||||||
01/01/2018 | NRDWSP/2017-18/R/178 | Direct Receipts | 100 | 11/01/2018 | NRDWSP/2017-18/P/21 | Expenditures | 1,600 | |||||||
01/01/2018 | NRDWSP/2017-18/R/179 | Direct Receipts | 200 | 15/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 8,850 | |||||||
01/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 306 | 25/01/2018 | FFC/2017-18/P/15 | Expenditures | 15,000 | |||||||
01/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 439 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 603 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 388 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 916 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 153 | Expenditures | ||||||||||
02/01/2018 | NRDWSP/2017-18/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2018 | NRDWSP/2017-18/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2018 | NRDWSP/2017-18/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2018 | NRDWSP/2017-18/R/249 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/01/2018 | NRDWSP/2017-18/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2018 | NRDWSP/2017-18/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2018 | NRDWSP/2017-18/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | NRDWSP/2017-18/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | NRDWSP/2017-18/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2018 | NRDWSP/2017-18/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 223 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,396 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 68 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,261 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 432 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 977 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 271 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,263 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,105 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 361 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 378 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 116 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,107 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/199 | Direct Receipts | 455 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/205 | Direct Receipts | 285 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 309 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 498 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 476 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:04 PM. |