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.) |
04/01/2018 | MGNREGA/2017-18/R/36 | Direct Receipts | 2,453 | 29/01/2018 | FFC/2017-18/P/17 | Expenditures | 73,986 | 05/01/2018 | OWN/2017-18/C/4 | 295 | ||||
05/01/2018 | NRDWSP/2017-18/R/86 | Direct Receipts | 70 | 29/01/2018 | OWN/2017-18/P/28 | Expenditures | 18,700 | 05/01/2018 | OWN/2017-18/C/5 | 295 | ||||
05/01/2018 | NRDWSP/2017-18/R/87 | Direct Receipts | 80 | 29/01/2018 | OWN/2017-18/P/30 | Expenditures | 3,200 | 05/01/2018 | OWN/2017-18/C/6 | 4,675 | ||||
05/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 665 | 31/01/2018 | NRDWSP/2017-18/P/2 | Expenditures | 6,000 | 05/01/2018 | OWN/2017-18/C/8 | 50 | ||||
05/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 862 | Expenditures | 20/01/2018 | OWN/2017-18/C/7 | 5,100 | |||||||
05/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 196 | Expenditures | 25/01/2018 | OWN/2017-18/C/10 | 111 | |||||||
05/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 581 | Expenditures | 25/01/2018 | OWN/2017-18/C/11 | 800 | |||||||
05/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 327 | Expenditures | 25/01/2018 | OWN/2017-18/C/12 | 795 | |||||||
05/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 525 | Expenditures | 25/01/2018 | OWN/2017-18/C/13 | 450 | |||||||
05/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 332 | Expenditures | 25/01/2018 | OWN/2017-18/C/9 | 655 | |||||||
05/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 438 | Expenditures | 30/01/2018 | OWN/2017-18/C/14 | 3,400 | |||||||
05/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 460 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 594 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 435 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 272 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 180 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 525 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 166 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 118 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/100 | Direct Receipts | 160 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/88 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 546 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 546 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,176 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 473 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 135 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 160 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 466 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,454 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 543 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 565 | Expenditures | ||||||||||
20/01/2018 | NRDWSP/2017-18/R/101 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2018 | NRDWSP/2017-18/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2018 | NRDWSP/2017-18/R/103 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2018 | NRDWSP/2017-18/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2018 | NRDWSP/2017-18/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,163 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 310 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 906 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 361 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,423 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,121 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/108 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/111 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:16:59 AM. |