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.) |
13/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,341 | 07/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 36,000 | 15/06/2017 | NRDWSP/2017-18/C/1 | 1,500 | ||||
15/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 100 | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,416 | 15/06/2017 | OWN/2017-18/C/1 | 2,000 | ||||
15/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 300 | 22/06/2017 | OWN/2017-18/P/9 | Expenditures | 48,000 | 20/06/2017 | NRDWSP/2017-18/C/2 | 400 | ||||
15/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 300 | 23/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,060 | 20/06/2017 | OWN/2017-18/C/2 | 1,600 | ||||
15/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 200 | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | 23/06/2017 | OWN/2017-18/C/3 | 1,000 | ||||
15/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 300 | 24/06/2017 | FFC/2017-18/P/4 | Expenditures | 15 | 23/06/2017 | OWN/2017-18/C/7 | 1,000 | ||||
15/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 200 | 24/06/2017 | FFC/2017-18/P/5 | Expenditures | 113,000 | |||||||
15/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 465 | 24/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 750 | |||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 80 | 24/06/2017 | OWN/2017-18/P/17 | Expenditures | 800 | |||||||
15/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 364 | 24/06/2017 | THFC/2017-18/P/1 | Expenditures | 15 | |||||||
15/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 160 | 27/06/2017 | FFC/2017-18/P/6 | Expenditures | 27,000 | |||||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,107 | 27/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 108,000 | |||||||
15/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 30/06/2017 | FFC/2017-18/P/7 | Expenditures | 30,006 | |||||||
15/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 30/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 9,428 | |||||||
20/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 200 | 30/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,341 | |||||||
20/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 200 | 30/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 410 | |||||||
20/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 322 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 90,000 | |||||||
20/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 160 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,034 | |||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 468,000 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 262 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 98 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 322 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 262 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 580 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 128 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 588 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 740 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 226 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 740 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 2,823 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 188 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:01:27 AM. |