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 | MGNREGA/2017-18/R/1 | Direct Receipts | 264 | 05/03/2018 | NRDWSP/2017-18/P/40 | Expenditures | 2,500 | 07/03/2018 | OWN/2017-18/C/14 | 40,415 | ||||
05/03/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 2,520 | 08/03/2018 | FFC/2017-18/P/5 | Expenditures | 23,789 | 09/03/2018 | NRDWSP/2017-18/C/8 | 5,500 | ||||
07/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 49,715 | 08/03/2018 | NRDWSP/2017-18/P/41 | Expenditures | 7,005 | 09/03/2018 | OWN/2017-18/C/15 | 9,000 | ||||
08/03/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 8,685 | 13/03/2018 | FFC/2017-18/P/6 | Expenditures | 55,000 | 15/03/2018 | NRDWSP/2017-18/C/9 | 3,000 | ||||
09/03/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 3,820 | 15/03/2018 | NRDWSP/2017-18/P/42 | Expenditures | 912 | 15/03/2018 | OWN/2017-18/C/16 | 6,000 | ||||
10/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 43,950 | 15/03/2018 | OWN/2017-18/P/62 | Expenditures | 730 | 31/03/2018 | OWN/2017-18/C/17 | 13,990 | ||||
15/03/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 4,650 | 16/03/2018 | OWN/2017-18/P/63 | Expenditures | 29,500 | |||||||
15/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,482 | 16/03/2018 | OWN/2017-18/P/64 | Expenditures | 7,355 | |||||||
16/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 7,306 | 19/03/2018 | OWN/2017-18/P/65 | Expenditures | 5,100 | |||||||
19/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 17,469 | 19/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,340 | |||||||
20/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,941 | 19/03/2018 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 8,409 | 20/03/2018 | OWN/2017-18/P/68 | Expenditures | 9,600 | |||||||
26/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 6,176 | 20/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,530 | |||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 33,284 | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 9,155 | |||||||
30/03/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 6,220 | 26/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,500 | |||||||
30/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 26,404 | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 30,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 7,020 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,826 | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 330 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 47,032 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 616 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,850 | 31/03/2018 | NRDWSP/2017-18/P/43 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:04 PM. |