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.) |
01/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 80 | 01/09/2017 | FFC/2017-18/P/7 | Expenditures | 29,880 | 01/09/2017 | FFC/2017-18/C/1 | 176 | ||||
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 337 | 01/09/2017 | FFC/2017-18/P/9 | Expenditures | 176 | 05/09/2017 | OWN/2017-18/C/7 | 4,600 | ||||
04/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 337 | 01/09/2017 | MGNREGA/2017-18/P/18 | Expenditures | 19,437 | 06/09/2017 | OWN/2017-18/C/6 | 18,000 | ||||
05/09/2017 | MGNREGA/2017-18/R/36 | Direct Receipts | 58,228 | 01/09/2017 | MGNREGA/2017-18/P/19 | Expenditures | 18,810 | |||||||
05/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 331 | 01/09/2017 | MGNREGA/2017-18/P/20 | Expenditures | 21,318 | |||||||
05/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 01/09/2017 | MGNREGA/2017-18/P/21 | Expenditures | 23,408 | |||||||
07/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 651 | 04/09/2017 | MGNREGA/2017-18/P/22 | Expenditures | 15,675 | |||||||
10/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 864 | 04/09/2017 | MGNREGA/2017-18/P/23 | Expenditures | 4,495 | |||||||
10/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 04/09/2017 | MGNREGA/2017-18/P/25 | Expenditures | 16,504 | |||||||
10/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 60 | 05/09/2017 | OWN/2017-18/P/41 | Expenditures | 100 | |||||||
14/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 620 | 05/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 417 | 05/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,500 | |||||||
22/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 670 | 06/09/2017 | MGNREGA/2017-18/P/24 | Expenditures | 58,228 | |||||||
23/09/2017 | MGNREGA/2017-18/R/37 | Direct Receipts | 2,016 | 27/09/2017 | FFC/2017-18/P/10 | Expenditures | 7,000 | |||||||
25/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 480 | 28/09/2017 | FFC/2017-18/P/11 | Expenditures | 12,400 | |||||||
25/09/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 400 | 29/09/2017 | FFC/2017-18/P/12 | Expenditures | 56,200 | |||||||
25/09/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 160 | 29/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 4,500 | |||||||
25/09/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 400 | 30/09/2017 | FFC/2017-18/P/13 | Expenditures | 98,800 | |||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 98 | 30/09/2017 | FFC/2017-18/P/14 | Expenditures | 104,400 | |||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/44 | Expenditures | 18,000 | |||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,580 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 320 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 320 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 320 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,367 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,446 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,028 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,235 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 337 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 555 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 630 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 555 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 780 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 555 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,587 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 376 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,516 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 878 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,738 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 712 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,408 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,230 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,994 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,880 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,207 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,348 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 560 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,005 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 930 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 555 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:26:03 AM. |