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.) |
01/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 14,478 | 01/08/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
01/08/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 2,160 | 02/08/2017 | NRDWSP/2017-18/P/41 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,869 | 02/08/2017 | NRDWSP/2017-18/P/42 | Expenditures | 6,020 | |||||||
02/08/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 4,040 | 02/08/2017 | NRDWSP/2017-18/P/43 | Expenditures | 6,000 | |||||||
02/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 439 | 02/08/2017 | OWN/2017-18/P/101 | Expenditures | 237,000 | |||||||
02/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | 04/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,567 | |||||||
03/08/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 5,925 | 04/08/2017 | OWN/2017-18/P/74 | Expenditures | 83,000 | |||||||
04/08/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 450 | 05/08/2017 | NRDWSP/2017-18/P/44 | Expenditures | 8,675 | |||||||
04/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 535 | 07/08/2017 | NRDWSP/2017-18/P/45 | Expenditures | 10,000 | |||||||
05/08/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 3,800 | 08/08/2017 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
05/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 139 | 10/08/2017 | OWN/2017-18/P/76 | Expenditures | 15,500 | |||||||
08/08/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 2,385 | 11/08/2017 | OWN/2017-18/P/77 | Expenditures | 3,000 | |||||||
08/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,093 | 11/08/2017 | OWN/2017-18/P/78 | Expenditures | 2,429 | |||||||
08/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 14/08/2017 | NRDWSP/2017-18/P/46 | Expenditures | 9,655 | |||||||
10/08/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 2,460 | 14/08/2017 | OWN/2017-18/P/79 | Expenditures | 300 | |||||||
10/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 946 | 16/08/2017 | OWN/2017-18/P/80 | Expenditures | 6,000 | |||||||
11/08/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 150 | 16/08/2017 | OWN/2017-18/P/81 | Expenditures | 10,550 | |||||||
11/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 251 | 16/08/2017 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
11/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,600 | 16/08/2017 | OWN/2017-18/P/83 | Expenditures | 916 | |||||||
12/08/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 2,520 | 16/08/2017 | OWN/2017-18/P/84 | Expenditures | 44,707 | |||||||
12/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,055 | 21/08/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
13/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 655 | 23/08/2017 | FFC/2017-18/P/9 | Expenditures | 148,000 | |||||||
14/08/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 7,140 | 23/08/2017 | NRDWSP/2017-18/P/47 | Expenditures | 19,670 | |||||||
14/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 12,280 | 23/08/2017 | NRDWSP/2017-18/P/48 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 11,500 | 23/08/2017 | NRDWSP/2017-18/P/49 | Expenditures | 510 | |||||||
16/08/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 3,000 | 23/08/2017 | OWN/2017-18/P/86 | Expenditures | 6,000 | |||||||
16/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 5,826 | 29/08/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | |||||||
16/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,600 | 29/08/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
18/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,200 | 29/08/2017 | OWN/2017-18/P/89 | Expenditures | 1,487 | |||||||
19/08/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 1,230 | 30/08/2017 | NRDWSP/2017-18/P/50 | Expenditures | 1,680 | |||||||
23/08/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 2,280 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,402 | Expenditures | ||||||||||
24/08/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,764 | Expenditures | ||||||||||
29/08/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,480 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 390 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 525 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:24:36 AM. |