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.) |
01/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 63 | 06/02/2018 | NRDWSP/2017-18/P/45 | Expenditures | 800 | 07/02/2018 | NRDWSP/2017-18/C/32 | 8,300 | ||||
01/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 9 | 06/02/2018 | OWN/2017-18/P/74 | Expenditures | 3,500 | 07/02/2018 | OWN/2017-18/C/36 | 7,891 | ||||
02/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 4,773 | 06/02/2018 | OWN/2017-18/P/75 | Expenditures | 900 | 12/02/2018 | NRDWSP/2017-18/C/33 | 13,750 | ||||
02/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 170 | 06/02/2018 | OWN/2017-18/P/76 | Expenditures | 250 | 12/02/2018 | OWN/2017-18/C/37 | 3,130 | ||||
05/02/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 5,300 | 06/02/2018 | OWN/2017-18/P/77 | Expenditures | 940 | 16/02/2018 | NRDWSP/2017-18/C/31 | 12,300 | ||||
05/02/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 2,000 | 06/02/2018 | OWN/2017-18/P/78 | Expenditures | 2,999 | 21/02/2018 | NRDWSP/2017-18/C/34 | 2,400 | ||||
05/02/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 1,000 | 12/02/2018 | NRDWSP/2017-18/P/46 | Expenditures | 12,880 | 21/02/2018 | OWN/2017-18/C/38 | 8,300 | ||||
05/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,828 | 15/02/2018 | NRDWSP/2017-18/P/47 | Expenditures | 9,166 | 28/02/2018 | NRDWSP/2017-18/C/35 | 12,100 | ||||
05/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 50 | 15/02/2018 | NRDWSP/2017-18/P/48 | Expenditures | 1,668 | 28/02/2018 | OWN/2017-18/C/39 | 11,130 | ||||
05/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 70 | 16/02/2018 | NRDWSP/2017-18/P/49 | Expenditures | 7,150 | |||||||
07/02/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 9,650 | 17/02/2018 | OWN/2017-18/P/79 | Expenditures | 19,230 | |||||||
07/02/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 2,000 | 17/02/2018 | OWN/2017-18/P/80 | Expenditures | 12,224 | |||||||
10/02/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 2,100 | 17/02/2018 | OWN/2017-18/P/81 | Expenditures | 17,215 | |||||||
10/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,052 | 17/02/2018 | OWN/2017-18/P/82 | Expenditures | 7,925 | |||||||
10/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 75 | 17/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,350 | |||||||
15/02/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 12,900 | 17/02/2018 | OWN/2017-18/P/84 | Expenditures | 5,042 | |||||||
17/02/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 1,800 | 17/02/2018 | OWN/2017-18/P/85 | Expenditures | 916 | |||||||
20/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 8,120 | 22/02/2018 | NRDWSP/2017-18/P/50 | Expenditures | 8,000 | |||||||
20/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 175 | 23/02/2018 | FFC/2017-18/P/10 | Expenditures | 46,077 | |||||||
20/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 5 | 23/02/2018 | OWN/2017-18/P/86 | Expenditures | 93,105 | |||||||
26/02/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 7,500 | 26/02/2018 | OWN/2017-18/P/87 | Expenditures | 760 | |||||||
26/02/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 10,765 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 8,699 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:35:51 PM. |