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.) |
05/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 39 | 04/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 17.7 | 02/01/2018 | OWN/2017-18/C/29 | 3,100 | ||||
05/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 8,587 | 04/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 17.7 | 03/01/2018 | OWN/2017-18/C/30 | 1,200 | ||||
05/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 123 | 04/01/2018 | STS/2017-18/P/10 | Expenditures | 17.7 | 05/01/2018 | OWN/2017-18/C/91 | 5,220 | ||||
05/01/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 22 | 05/01/2018 | OWN/2017-18/P/61 | Expenditures | 253.7 | 05/01/2018 | OWN/2017-18/C/93 | 2,850 | ||||
05/01/2018 | STS/2017-18/R/14 | Direct Receipts | 682 | 05/01/2018 | STS/2017-18/P/13 | Expenditures | 17.7 | 10/01/2018 | OWN/2017-18/C/31 | 4,300 | ||||
05/01/2018 | STS/2017-18/R/15 | Direct Receipts | 401 | 05/01/2018 | STS/2017-18/P/19 | Expenditures | 17.7 | 10/01/2018 | OWN/2017-18/C/92 | 6,100 | ||||
05/01/2018 | STS/2017-18/R/17 | Direct Receipts | 327 | 05/01/2018 | STS/2017-18/P/7 | Expenditures | 17.7 | 10/01/2018 | OWN/2017-18/C/94 | 3,000 | ||||
05/01/2018 | STS/2017-18/R/23 | Direct Receipts | 27 | 08/01/2018 | OWN/2017-18/P/21 | Expenditures | 312.7 | 17/01/2018 | OWN/2017-18/C/32 | 3,000 | ||||
05/01/2018 | STS/2017-18/R/28 | Direct Receipts | 2,607 | 15/01/2018 | FFC/2017-18/P/2 | Expenditures | 295 | 17/01/2018 | OWN/2017-18/C/95 | 3,500 | ||||
08/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 8,960 | 20/01/2018 | FFC/2017-18/P/3 | Expenditures | 24,995 | 22/01/2018 | OWN/2017-18/C/33 | 3,600 | ||||
08/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 116 | 24/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 17.7 | 22/01/2018 | OWN/2017-18/C/96 | 1,350 | ||||
08/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 9,654 | 24/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 24,000 | 24/01/2018 | OWN/2017-18/C/34 | 1,600 | ||||
15/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 22,488 | 25/01/2018 | OWN/2017-18/P/22 | Expenditures | 30,000 | 24/01/2018 | OWN/2017-18/C/97 | 2,500 | ||||
15/01/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 15 | 25/01/2018 | OWN/2017-18/P/23 | Expenditures | 14,500 | 30/01/2018 | OWN/2017-18/C/35 | 2,750 | ||||
15/01/2018 | STS/2017-18/R/25 | Direct Receipts | 292 | 25/01/2018 | OWN/2017-18/P/62 | Expenditures | 3,000 | 30/01/2018 | OWN/2017-18/C/98 | 4,200 | ||||
17/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,614 | 25/01/2018 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
22/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,752 | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 2,383 | |||||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 25/01/2018 | OWN/2017-18/P/65 | Expenditures | 670 | |||||||
24/01/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 354 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 8,280 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,105 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:23 AM. |