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 | OWN/2017-18/R/86 | Direct Receipts | 35 | 01/09/2017 | FFC/2017-18/P/22 | Expenditures | 63,033 | 01/09/2017 | NRDWSP/2017-18/C/7 | 1,500 | ||||
01/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 200,000 | 01/09/2017 | FFC/2017-18/P/23 | Expenditures | 30,500 | 02/09/2017 | FFC/2017-18/C/5 | 10,202 | ||||
02/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 1,250 | 01/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 4,500 | 08/09/2017 | OWN/2017-18/C/11 | 2,000 | ||||
02/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,235 | 01/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 400 | 21/09/2017 | FFC/2017-18/C/6 | 290 | ||||
02/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 225 | 01/09/2017 | OWN/2017-18/P/57 | Expenditures | 650 | |||||||
03/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | 02/09/2017 | NRDWSP/2017-18/P/19 | Expenditures | 420 | |||||||
04/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,071 | 02/09/2017 | OWN/2017-18/P/58 | Expenditures | 325 | |||||||
07/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 300 | 03/09/2017 | FFC/2017-18/P/24 | Expenditures | 4,800 | |||||||
08/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 250 | 03/09/2017 | FFC/2017-18/P/25 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 300 | 06/09/2017 | FFC/2017-18/P/26 | Expenditures | 18,700 | |||||||
08/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 627 | 06/09/2017 | FFC/2017-18/P/27 | Expenditures | 8,400 | |||||||
12/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 650 | 06/09/2017 | FFC/2017-18/P/28 | Expenditures | 6,000 | |||||||
16/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,500 | 07/09/2017 | FFC/2017-18/P/40 | Expenditures | 1,800 | |||||||
16/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 355 | 07/09/2017 | OWN/2017-18/P/59 | Expenditures | 404 | |||||||
18/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 245 | 08/09/2017 | OWN/2017-18/P/60 | Expenditures | 5,950 | |||||||
19/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 30,941 | 08/09/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
19/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 175 | 09/09/2017 | NRDWSP/2017-18/P/20 | Expenditures | 1,670 | |||||||
19/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 505 | 15/09/2017 | OWN/2017-18/P/62 | Expenditures | 999 | |||||||
20/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 65 | 16/09/2017 | OWN/2017-18/P/99 | Expenditures | 160 | |||||||
21/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 450 | 18/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,550 | |||||||
21/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 50 | 21/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | |||||||
22/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 225 | 27/09/2017 | OWN/2017-18/P/65 | Expenditures | 350 | |||||||
22/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 420 | 28/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 30,941 | |||||||
27/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | 30/09/2017 | FFC/2017-18/P/30 | Expenditures | 10,320.89 | |||||||
27/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,288 | 30/09/2017 | FFC/2017-18/P/31 | Expenditures | 11,440.2 | |||||||
28/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 225 | 30/09/2017 | FFC/2017-18/P/32 | Expenditures | 10,859.2 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 409 | 30/09/2017 | FFC/2017-18/P/33 | Expenditures | 15 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,440 | 30/09/2017 | FFC/2017-18/P/34 | Expenditures | 1,350 | |||||||
30/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 209 | 30/09/2017 | FFC/2017-18/P/35 | Expenditures | 2,600 | |||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/41 | Expenditures | 21 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/42 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/43 | Expenditures | 775 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:16 PM. |