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.) |
05/03/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 17,500 | 05/03/2018 | OWN/2017-18/P/70 | Expenditures | 6,875 | 05/03/2018 | OWN/2017-18/C/35 | 10,580 | ||||
05/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 10,990 | 05/03/2018 | OWN/2017-18/P/71 | Expenditures | 850 | 06/03/2018 | NRDWSP/2017-18/C/35 | 7,800 | ||||
05/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 180 | 08/03/2018 | NRDWSP/2017-18/P/40 | Expenditures | 1,400 | 06/03/2018 | NRDWSP/2017-18/C/36 | 9,450 | ||||
09/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 45 | 09/03/2018 | OWN/2017-18/P/83 | Expenditures | 5.9 | 09/03/2018 | OWN/2017-18/C/36 | 7,000 | ||||
09/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 6,459 | 19/03/2018 | FFC/2017-18/P/10 | Expenditures | 6,500 | 10/03/2018 | NRDWSP/2017-18/C/37 | 2,200 | ||||
09/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,837 | 19/03/2018 | NRDWSP/2017-18/P/41 | Expenditures | 1,540 | 21/03/2018 | OWN/2017-18/C/37 | 2,000 | ||||
09/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 0.5 | 19/03/2018 | NRDWSP/2017-18/P/42 | Expenditures | 3,440 | 22/03/2018 | NRDWSP/2017-18/C/38 | 2,550 | ||||
10/03/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 2,150 | 19/03/2018 | OWN/2017-18/P/72 | Expenditures | 100 | 22/03/2018 | NRDWSP/2017-18/C/39 | 600 | ||||
21/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 20 | 19/03/2018 | OWN/2017-18/P/73 | Expenditures | 32,480 | 28/03/2018 | OWN/2017-18/C/38 | 7,700 | ||||
21/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,893 | 19/03/2018 | OWN/2017-18/P/74 | Expenditures | 3,250 | 31/03/2018 | NRDWSP/2017-18/C/40 | 4,800 | ||||
22/03/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 3,150 | 19/03/2018 | OWN/2017-18/P/75 | Expenditures | 46,378 | 31/03/2018 | NRDWSP/2017-18/C/41 | 7,018 | ||||
26/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,270 | 19/03/2018 | OWN/2017-18/P/76 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/39 | 5,687 | ||||
28/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 8,061 | 23/03/2018 | OWN/2017-18/P/77 | Expenditures | 20,420 | |||||||
28/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 135 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,058 | |||||||
28/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 200 | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,375 | |||||||
31/03/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 4,800 | 23/03/2018 | OWN/2017-18/P/80 | Expenditures | 840 | |||||||
31/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 9,418 | 23/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,880 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,934 | 23/03/2018 | OWN/2017-18/P/82 | Expenditures | 280 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 3,063 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/43 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 4,084 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:59 PM. |