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.) |
04/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6 | 03/05/2017 | NRDWSP/2017-18/P/11 | Expenditures | 44,348 | 03/05/2017 | NRDWSP/2017-18/C/5 | 27,900 | ||||
04/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 19 | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 26,300 | 03/05/2017 | OWN/2017-18/C/3 | 24,240 | ||||
06/05/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 6,500 | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | 09/05/2017 | NRDWSP/2017-18/C/6 | 11,700 | ||||
06/05/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,445 | 11/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,890 | 09/05/2017 | OWN/2017-18/C/4 | 12,840 | ||||
06/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 50 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 99,900 | 15/05/2017 | NRDWSP/2017-18/C/7 | 13,500 | ||||
06/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,390 | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 150,000 | 15/05/2017 | OWN/2017-18/C/5 | 5,622 | ||||
08/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,157 | 16/05/2017 | NRDWSP/2017-18/P/14 | Expenditures | 9,500 | 24/05/2017 | NRDWSP/2017-18/C/8 | 11,000 | ||||
08/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 105 | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,754 | 24/05/2017 | OWN/2017-18/C/6 | 8,792 | ||||
08/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 6 | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 42,150 | |||||||
08/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,080 | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 5,044 | |||||||
09/05/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 8,000 | 23/05/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
09/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,393 | 23/05/2017 | NRDWSP/2017-18/P/12 | Expenditures | 45,640 | |||||||
09/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 130 | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 231,000 | |||||||
09/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,090 | 26/05/2017 | NRDWSP/2017-18/P/13 | Expenditures | 2,910 | |||||||
11/05/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 2,200 | 26/05/2017 | NRDWSP/2017-18/P/15 | Expenditures | 5,628 | |||||||
12/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 773 | 26/05/2017 | OWN/2017-18/P/18 | Expenditures | 640 | |||||||
12/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 50 | 26/05/2017 | OWN/2017-18/P/19 | Expenditures | 30,305 | |||||||
12/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 6 | 31/05/2017 | FFC/2017-18/P/3 | Expenditures | 85,600 | |||||||
12/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,180 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,476 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,704 | Expenditures | ||||||||||
18/05/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/05/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,849 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 115 | Expenditures | ||||||||||
20/05/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 394 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,240 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 215,231 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,265 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/05/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 701 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 869 | Expenditures | ||||||||||
26/05/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 9,213 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 165 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 391 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 99 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 6 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,387 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/203 | Direct Receipts | 6,451 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:02:16 PM. |