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.) |
07/10/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 5,051 | 01/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 509.76 | |||||||
07/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 15,329 | 03/10/2017 | FFC/2017-18/P/25 | Expenditures | 9,283.35 | |||||||
07/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 310 | 03/10/2017 | FFC/2017-18/P/26 | Expenditures | 10,686.85 | |||||||
07/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 310 | 03/10/2017 | OWN/2017-18/P/115 | Expenditures | 7,634 | |||||||
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 835,269 | 03/10/2017 | OWN/2017-18/P/116 | Expenditures | 7,175 | |||||||
18/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 69,605 | 03/10/2017 | OWN/2017-18/P/117 | Expenditures | 8,275 | |||||||
18/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,350 | 03/10/2017 | OWN/2017-18/P/118 | Expenditures | 4,500 | |||||||
23/10/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 2,200 | 03/10/2017 | OWN/2017-18/P/119 | Expenditures | 2,832 | |||||||
23/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 8,561 | 03/10/2017 | OWN/2017-18/P/120 | Expenditures | 4,550 | |||||||
23/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 220 | 04/10/2017 | FFC/2017-18/P/27 | Expenditures | 17.7 | |||||||
23/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 220 | 06/10/2017 | FFC/2017-18/P/28 | Expenditures | 10,425.19 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/121 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/123 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/190 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/124 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/125 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/126 | Expenditures | 2,829 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/127 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 13/10/2017 | NRDWSP/2017-18/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2017 | NRDWSP/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 7,533 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/131 | Expenditures | 68,376 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/29 | Expenditures | 49,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:21:38 AM. |