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.) |
05/10/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,450 | 05/10/2017 | NRDWSP/2017-18/P/39 | Expenditures | 950 | |||||||
05/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,033 | 05/10/2017 | OWN/2017-18/P/69 | Expenditures | 10,470 | |||||||
05/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | 05/10/2017 | OWN/2017-18/P/70 | Expenditures | 13,750 | |||||||
05/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 800 | 05/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,550 | |||||||
10/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 7,443 | 05/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,440 | |||||||
13/10/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 1,000 | 05/10/2017 | OWN/2017-18/P/73 | Expenditures | 2,257 | |||||||
13/10/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 428 | 05/10/2017 | OWN/2017-18/P/74 | Expenditures | 72 | |||||||
13/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,416 | 05/10/2017 | OWN/2017-18/P/75 | Expenditures | 375 | |||||||
13/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | 10/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,000 | |||||||
19/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 960 | 10/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 240 | |||||||
19/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 565 | 10/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 500 | |||||||
19/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 40 | 10/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 240 | |||||||
31/10/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 100 | 10/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 500 | |||||||
31/10/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 3,600 | 10/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,001 | 10/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 240 | |||||||
31/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 700 | 10/10/2017 | MGNREGA/2017-18/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2017 | NRDWSP/2017-18/P/40 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 13/10/2017 | NRDWSP/2017-18/P/41 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/76 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/78 | Expenditures | 166 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/13 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/14 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/79 | Expenditures | 220 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/80 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/81 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/82 | Expenditures | 60 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/83 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/84 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/85 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/86 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/87 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/88 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:58:42 AM. |