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.) |
01/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,522 | 01/03/2018 | OWN/2017-18/P/80 | Expenditures | 900 | |||||||
01/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 900 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 6,000 | |||||||
01/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,500 | 03/03/2018 | NRDWSP/2017-18/P/33 | Expenditures | 4,300 | |||||||
06/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4 | 07/03/2018 | NRDWSP/2017-18/P/34 | Expenditures | 650 | |||||||
06/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 152 | 07/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 940 | |||||||
06/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1 | 09/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 1,000 | |||||||
07/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,590 | 12/03/2018 | NRDWSP/2017-18/P/37 | Expenditures | 1,240 | |||||||
09/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 1,440 | 12/03/2018 | NRDWSP/2017-18/P/38 | Expenditures | 560 | |||||||
09/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,731 | 13/03/2018 | NRDWSP/2017-18/P/39 | Expenditures | 2,000 | |||||||
12/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,800 | 13/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,500 | |||||||
13/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,440 | 16/03/2018 | FFC/2017-18/P/40 | Expenditures | 36,000 | |||||||
13/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,225 | 16/03/2018 | FFC/2017-18/P/41 | Expenditures | 1 | |||||||
16/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 1,305 | 16/03/2018 | NRDWSP/2017-18/P/40 | Expenditures | 1,305 | |||||||
20/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,464 | 22/03/2018 | OWN/2017-18/P/84 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,963 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 562 | |||||||
27/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 866 | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,963 | |||||||
27/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 900 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,766 | |||||||
28/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 3,600 | 28/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 10,749 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 339 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 5,560 | |||||||
31/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 3,880 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,192 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 6,791 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:34:52 AM. |