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.) |
06/11/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 100 | 05/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 70,249 | |||||||
06/11/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 300 | 05/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 18,556 | |||||||
08/11/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/20 | Expenditures | 120 | |||||||
08/11/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/21 | Expenditures | 15 | |||||||
08/11/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 200 | 16/11/2017 | OWN/2017-18/P/22 | Expenditures | 3 | |||||||
08/11/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/23 | Expenditures | 8 | |||||||
08/11/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/24 | Expenditures | 1,590 | |||||||
11/11/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/25 | Expenditures | 6,400 | |||||||
11/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | 21/11/2017 | OWN/2017-18/P/26 | Expenditures | 1,350 | |||||||
11/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 30/11/2017 | FFC/2017-18/P/1 | Expenditures | 5,750 | |||||||
11/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | 30/11/2017 | FFC/2017-18/P/2 | Expenditures | 48,072 | |||||||
11/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 30/11/2017 | FFC/2017-18/P/3 | Expenditures | 6,103 | |||||||
11/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | 30/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | |||||||
16/11/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/28 | Expenditures | 5,775 | |||||||
16/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 674 | 30/11/2017 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
16/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 123 | 30/11/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
16/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 360 | 30/11/2017 | OWN/2017-18/P/44 | Expenditures | 24,000 | |||||||
16/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 399 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 236 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 296 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 437 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 327 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 101 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,158 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 130 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 307 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 276 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 236 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 379 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 17 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 104 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 655 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 490 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 306 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 275 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 37 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 538 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 718 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 58 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 521 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 546 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 296 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 544 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 66 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 35 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:08 AM. |