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.) |
01/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 2,154 | 04/01/2018 | NRDWSP/2017-18/P/53 | Expenditures | 29,336 | |||||||
01/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,716 | 04/01/2018 | NRDWSP/2017-18/P/54 | Expenditures | 3,728 | |||||||
01/01/2018 | STS/2017-18/R/4 | Direct Receipts | 2,246 | 04/01/2018 | NRDWSP/2017-18/P/55 | Expenditures | 1,473 | |||||||
04/01/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 3,550 | 04/01/2018 | NRDWSP/2017-18/P/56 | Expenditures | 1,000 | |||||||
04/01/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 5,200 | 04/01/2018 | OWN/2017-18/P/122 | Expenditures | 875 | |||||||
04/01/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 1,800 | 04/01/2018 | OWN/2017-18/P/123 | Expenditures | 3,000 | |||||||
04/01/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 55 | 08/01/2018 | OWN/2017-18/P/124 | Expenditures | 665 | |||||||
04/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,361 | 08/01/2018 | OWN/2017-18/P/125 | Expenditures | 90 | |||||||
04/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 230 | 08/01/2018 | OWN/2017-18/P/126 | Expenditures | 290 | |||||||
04/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 60 | 08/01/2018 | OWN/2017-18/P/127 | Expenditures | 1,920 | |||||||
04/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 615 | 08/01/2018 | OWN/2017-18/P/128 | Expenditures | 750 | |||||||
08/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 5,837 | 10/01/2018 | NRDWSP/2017-18/P/57 | Expenditures | 1,360 | |||||||
08/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,430 | 10/01/2018 | NRDWSP/2017-18/P/58 | Expenditures | 940 | |||||||
10/01/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 2,400 | 10/01/2018 | NRDWSP/2017-18/P/59 | Expenditures | 1,250 | |||||||
10/01/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 2,880 | 10/01/2018 | OWN/2017-18/P/129 | Expenditures | 300 | |||||||
10/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,560 | 10/01/2018 | OWN/2017-18/P/130 | Expenditures | 990 | |||||||
16/01/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 1,735 | 10/01/2018 | OWN/2017-18/P/131 | Expenditures | 360 | |||||||
16/01/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 11,125 | 16/01/2018 | NRDWSP/2017-18/P/60 | Expenditures | 2,400 | |||||||
16/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 10,084 | 16/01/2018 | NRDWSP/2017-18/P/61 | Expenditures | 600 | |||||||
20/01/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 2,310 | 16/01/2018 | NRDWSP/2017-18/P/62 | Expenditures | 1,200 | |||||||
20/01/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 11,158 | 16/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,150 | |||||||
20/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 16,290 | 16/01/2018 | STS/2017-18/P/11 | Expenditures | 239,365 | |||||||
25/01/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 1,000 | 20/01/2018 | FFC/2017-18/P/17 | Expenditures | 79,300 | |||||||
25/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 5,906 | 20/01/2018 | MGNREGA/2017-18/P/20 | Expenditures | 7,780 | |||||||
29/01/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 2,145 | 20/01/2018 | MGNREGA/2017-18/P/21 | Expenditures | 990 | |||||||
29/01/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 4,460 | 20/01/2018 | NRDWSP/2017-18/P/63 | Expenditures | 1,170 | |||||||
31/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 24,090 | 20/01/2018 | NRDWSP/2017-18/P/64 | Expenditures | 1,165 | |||||||
31/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,300 | 20/01/2018 | OWN/2017-18/P/133 | Expenditures | 38,900 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/134 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 25/01/2018 | NRDWSP/2017-18/P/65 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/01/2018 | NRDWSP/2017-18/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/135 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/136 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/67 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/137 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/138 | Expenditures | 5,228 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/139 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/140 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:37 AM. |