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.) |
01/02/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 228,000 | 01/02/2018 | FFC/2017-18/P/101 | Expenditures | 20,000 | |||||||
02/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 22,230 | 01/02/2018 | FFC/2017-18/P/102 | Expenditures | 94.4 | |||||||
07/02/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 888,000 | 02/02/2018 | OWN/2017-18/P/51 | Expenditures | 26,400 | |||||||
09/02/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 20,525 | 02/02/2018 | OWN/2017-18/P/52 | Expenditures | 830 | |||||||
16/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,581,582 | 03/02/2018 | FFC/2017-18/P/103 | Expenditures | 50,000 | |||||||
17/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 86,850 | 03/02/2018 | NRDWSP/2017-18/P/36 | Expenditures | 236 | |||||||
17/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 69,991 | 03/02/2018 | OWN/2017-18/P/53 | Expenditures | 236 | |||||||
21/02/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 360,000 | 06/02/2018 | NRDWSP/2017-18/P/37 | Expenditures | 120,000 | |||||||
23/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,500 | 07/02/2018 | FFC/2017-18/P/104 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/105 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/02/2018 | NRDWSP/2017-18/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/02/2018 | NRDWSP/2017-18/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2018 | NRDWSP/2017-18/P/40 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 09/02/2018 | NRDWSP/2017-18/P/41 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/107 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/108 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 58,439 | ||||||||||
Direct Receipts | 21/02/2018 | MGNREGA/2017-18/P/12 | Expenditures | 21,328 | ||||||||||
Direct Receipts | 21/02/2018 | MGNREGA/2017-18/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2018 | MGNREGA/2017-18/P/16 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 21/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2018 | MGNREGA/2017-18/P/18 | Expenditures | 7,083 | ||||||||||
Direct Receipts | 21/02/2018 | MGNREGA/2017-18/P/19 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 22/02/2018 | MGNREGA/2017-18/P/13 | Expenditures | 34,899 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/14 | Expenditures | 18,392 | ||||||||||
Direct Receipts | 23/02/2018 | NRDWSP/2017-18/P/42 | Expenditures | 254,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/43 | Expenditures | 639,000 | ||||||||||
Direct Receipts | 27/02/2018 | NRDWSP/2017-18/P/44 | Expenditures | 62.54 | ||||||||||
Direct Receipts | 27/02/2018 | NRDWSP/2017-18/P/45 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 27/02/2018 | NRDWSP/2017-18/P/46 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 28/02/2018 | NRDWSP/2017-18/P/47 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:47 PM. |