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.) |
01/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 310 | 04/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 100 | 07/07/2017 | OWN/2017-18/C/12 | 891 | ||||
03/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 764,559 | 04/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,710 | 13/07/2017 | OWN/2017-18/C/13 | 1,380 | ||||
04/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,700 | 04/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,700 | 13/07/2017 | OWN/2017-18/C/7 | 700 | ||||
04/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,707 | 04/07/2017 | OWN/2017-18/P/48 | Expenditures | 7,600 | 18/07/2017 | OWN/2017-18/C/14 | 1,700 | ||||
04/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 700 | 04/07/2017 | OWN/2017-18/P/49 | Expenditures | 650 | 18/07/2017 | OWN/2017-18/C/8 | 1,000 | ||||
04/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 04/07/2017 | OWN/2017-18/P/50 | Expenditures | 325 | 21/07/2017 | OWN/2017-18/C/15 | 2,500 | ||||
07/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 425 | 07/07/2017 | OWN/2017-18/P/29 | Expenditures | 6,875 | 21/07/2017 | OWN/2017-18/C/9 | 1,550 | ||||
07/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 466 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,550 | |||||||
10/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,626 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,796 | |||||||
13/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,050 | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 6,400 | |||||||
13/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 332 | 07/07/2017 | OWN/2017-18/P/51 | Expenditures | 7,375 | |||||||
13/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 700 | 18/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,400 | |||||||
18/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 624 | 18/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,600 | |||||||
18/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,087 | 21/07/2017 | OWN/2017-18/P/33 | Expenditures | 10,900 | |||||||
18/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 250 | 21/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,600 | |||||||
18/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 750 | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 202 | |||||||
21/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 598 | 21/07/2017 | OWN/2017-18/P/55 | Expenditures | 875 | |||||||
21/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,069 | 21/07/2017 | OWN/2017-18/P/56 | Expenditures | 600 | |||||||
21/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 433 | 26/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 206 | |||||||
21/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,182 | 26/07/2017 | OWN/2017-18/P/36 | Expenditures | 11,500 | |||||||
21/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,550 | 26/07/2017 | OWN/2017-18/P/37 | Expenditures | 7,250 | |||||||
21/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 775 | 29/07/2017 | OWN/2017-18/P/57 | Expenditures | 15,000 | |||||||
21/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,625 | |||||||
21/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 600 | 31/07/2017 | OWN/2017-18/P/39 | Expenditures | 700 | |||||||
29/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 158 | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 880 | |||||||
31/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 525 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:50:37 PM. |