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.) |
02/02/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 200 | 02/02/2018 | NRDWSP/2017-18/P/27 | Expenditures | 7,469 | |||||||
02/02/2018 | NRDWSP/2017-18/R/68 | Direct Receipts | 2,760 | 15/02/2018 | NRDWSP/2017-18/P/28 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,060 | 20/02/2018 | OWN/2017-18/P/42 | Expenditures | 6,400 | |||||||
02/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 446 | 20/02/2018 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
02/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,414 | 28/02/2018 | NRDWSP/2017-18/P/29 | Expenditures | 7,550 | |||||||
06/02/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 200 | 28/02/2018 | NRDWSP/2017-18/P/30 | Expenditures | 4,530 | |||||||
06/02/2018 | NRDWSP/2017-18/R/70 | Direct Receipts | 200 | 28/02/2018 | NRDWSP/2017-18/P/31 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,470 | 28/02/2018 | OWN/2017-18/P/45 | Expenditures | 3,500 | |||||||
06/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 886 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 411 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 291 | Expenditures | ||||||||||
07/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 648,217 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 139 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 680 | Expenditures | ||||||||||
17/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 87,000 | Expenditures | ||||||||||
17/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 94 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/73 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 357 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 337 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,526 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 678 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,728 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 7,649 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/78 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/79 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/82 | Direct Receipts | 3,780 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 644 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 337 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:53:17 AM. |