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.) |
01/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,908 | 05/10/2017 | FFC/2017-18/P/2 | Expenditures | 11,704 | 07/10/2017 | NRDWSP/2017-18/C/1 | 12,386 | ||||
04/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 127,400 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 11,704 | |||||||
06/10/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 4,170 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 11,704 | |||||||
06/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,154 | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 18 | |||||||
09/10/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 980 | 06/10/2017 | OWN/2017-18/P/21 | Expenditures | 13,934 | |||||||
14/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,592 | 06/10/2017 | OWN/2017-18/P/22 | Expenditures | 2,300 | |||||||
28/10/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,500 | 06/10/2017 | OWN/2017-18/P/23 | Expenditures | 250 | |||||||
31/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,112 | 06/10/2017 | OWN/2017-18/P/24 | Expenditures | 225 | |||||||
31/10/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | 06/10/2017 | OWN/2017-18/P/25 | Expenditures | 250 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/29 | Expenditures | 175 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/30 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/31 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/33 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/35 | Expenditures | 3,308 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/37 | Expenditures | 180 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,364 | ||||||||||
Direct Receipts | 07/10/2017 | NRDWSP/2017-18/P/10 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 07/10/2017 | NRDWSP/2017-18/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 240 | ||||||||||
Direct Receipts | 07/10/2017 | NRDWSP/2017-18/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 07/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 47 | ||||||||||
Direct Receipts | 07/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/10/2017 | NRDWSP/2017-18/P/8 | Expenditures | 756 | ||||||||||
Direct Receipts | 07/10/2017 | NRDWSP/2017-18/P/9 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:45 PM. |