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.) |
01/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | 01/11/2017 | OWN/2017-18/P/59 | Expenditures | 437,713 | 08/11/2017 | NRDWSP/2017-18/C/26 | 2,700 | ||||
02/11/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 2,160 | 01/11/2017 | OWN/2017-18/P/60 | Expenditures | 70,698 | 08/11/2017 | OWN/2017-18/C/23 | 2,237 | ||||
02/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,598 | 06/11/2017 | NRDWSP/2017-18/P/31 | Expenditures | 7,175 | 15/11/2017 | NRDWSP/2017-18/C/27 | 2,160 | ||||
06/11/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 540 | 06/11/2017 | NRDWSP/2017-18/P/32 | Expenditures | 850 | 15/11/2017 | NRDWSP/2017-18/C/28 | 2,000 | ||||
06/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,619 | 06/11/2017 | OWN/2017-18/P/61 | Expenditures | 7,175 | 15/11/2017 | OWN/2017-18/C/24 | 1,767 | ||||
08/11/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 1,080 | 06/11/2017 | OWN/2017-18/P/62 | Expenditures | 850 | 28/11/2017 | NRDWSP/2017-18/C/29 | 5,130 | ||||
08/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,685 | 06/11/2017 | OWN/2017-18/P/63 | Expenditures | 4,740 | 28/11/2017 | OWN/2017-18/C/25 | 1,180 | ||||
09/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | 06/11/2017 | OWN/2017-18/P/64 | Expenditures | 135 | |||||||
11/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | 07/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
13/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | 07/11/2017 | OWN/2017-18/P/66 | Expenditures | 125 | |||||||
14/11/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,080 | 15/11/2017 | NRDWSP/2017-18/P/33 | Expenditures | 7,490 | |||||||
14/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 617 | 15/11/2017 | OWN/2017-18/P/67 | Expenditures | 520 | |||||||
14/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 60 | 15/11/2017 | OWN/2017-18/P/68 | Expenditures | 135 | |||||||
15/11/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 793 | 17/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 11,921 | |||||||
15/11/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 726 | 23/11/2017 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
15/11/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 2,000 | 28/11/2017 | OWN/2017-18/P/70 | Expenditures | 156 | |||||||
20/11/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 5,130 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,536 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 155 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 1,485 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 299 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:58:00 AM. |