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.) |
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 02/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 5,000 | |||||||
02/01/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 150 | 02/01/2018 | OWN/2017-18/P/44 | Expenditures | 118 | |||||||
02/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,256,631 | 02/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,020 | |||||||
02/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 128,662 | 02/01/2018 | OWN/2017-18/P/46 | Expenditures | 936,000 | |||||||
03/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 18 | 02/01/2018 | OWN/2017-18/P/47 | Expenditures | 160,000 | |||||||
06/01/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 75 | 04/01/2018 | BRGF/2017-18/P/5 | Expenditures | 31,730 | |||||||
06/01/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 300 | 04/01/2018 | OWN/2017-18/P/48 | Expenditures | 634,617 | |||||||
06/01/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 75 | 05/01/2018 | FFC/2017-18/P/17 | Expenditures | 2,206 | |||||||
06/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 379 | 05/01/2018 | FFC/2017-18/P/18 | Expenditures | 1,480 | |||||||
06/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 500 | 05/01/2018 | FFC/2017-18/P/19 | Expenditures | 73,986 | |||||||
06/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 200 | 05/01/2018 | FFC/2017-18/P/20 | Expenditures | 19,500 | |||||||
08/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 819 | 05/01/2018 | OWN/2017-18/P/49 | Expenditures | 160,000 | |||||||
10/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 187 | 13/01/2018 | STS/2017-18/P/3 | Expenditures | 207,900 | |||||||
11/01/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 75 | 16/01/2018 | BRGF/2017-18/P/1 | Expenditures | 8.68 | |||||||
11/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 100 | 18/01/2018 | OWN/2017-18/P/68 | Expenditures | 600 | |||||||
11/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/50 | Expenditures | 6,650 | |||||||
11/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 165 | 28/01/2018 | OWN/2017-18/P/51 | Expenditures | 320 | |||||||
11/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 20 | 28/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,340 | |||||||
12/01/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 150 | 29/01/2018 | OWN/2017-18/P/67 | Expenditures | 13,500 | |||||||
12/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 354 | 30/01/2018 | STS/2017-18/P/4 | Expenditures | 71,025 | |||||||
12/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 200 | 31/01/2018 | NRDWSP/2017-18/P/8 | Expenditures | 900 | |||||||
12/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 147 | 31/01/2018 | OWN/2017-18/P/53 | Expenditures | 4,500 | |||||||
13/01/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 425 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 970 | Expenditures | ||||||||||
16/01/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 16.54 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 151 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,010 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 345 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,372 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 252 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 189 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 299 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:42 AM. |