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.) |
02/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 19,969 | 13/11/2017 | NRDWSP/2017-18/P/10 | Expenditures | 11,840 | 03/11/2017 | NRDWSP/2017-18/C/34 | 4,125 | ||||
02/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 138 | 13/11/2017 | OWN/2017-18/P/575 | Expenditures | 44,800 | 03/11/2017 | NRDWSP/2017-18/C/35 | 375 | ||||
03/11/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 4,500 | 13/11/2017 | OWN/2017-18/P/576 | Expenditures | 73,456 | 03/11/2017 | OWN/2017-18/C/87 | 7,042 | ||||
03/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 21,210 | 13/11/2017 | OWN/2017-18/P/577 | Expenditures | 161,969 | 03/11/2017 | OWN/2017-18/C/88 | 1,708 | ||||
03/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 765 | 13/11/2017 | OWN/2017-18/P/578 | Expenditures | 29,500 | 03/11/2017 | OWN/2017-18/C/89 | 4,527 | ||||
03/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 765 | 13/11/2017 | OWN/2017-18/P/579 | Expenditures | 45,217 | 08/11/2017 | NRDWSP/2017-18/C/36 | 1,665 | ||||
03/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 900 | 13/11/2017 | OWN/2017-18/P/580 | Expenditures | 7,350 | 13/11/2017 | NRDWSP/2017-18/C/37 | 5,205 | ||||
03/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 500,000 | 13/11/2017 | OWN/2017-18/P/581 | Expenditures | 12,670 | 13/11/2017 | OWN/2017-18/C/91 | 6,727 | ||||
03/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 114,205 | 15/11/2017 | OWN/2017-18/P/583 | Expenditures | 150,000 | 13/11/2017 | OWN/2017-18/C/93 | 10,363 | ||||
03/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 722,269 | 15/11/2017 | OWN/2017-18/P/584 | Expenditures | 34,500 | 15/11/2017 | OWN/2017-18/C/90 | 275,000 | ||||
08/11/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 1,665 | 15/11/2017 | OWN/2017-18/P/585 | Expenditures | 3,175 | 18/11/2017 | NRDWSP/2017-18/C/38 | 7,665 | ||||
13/11/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 5,205 | 15/11/2017 | OWN/2017-18/P/586 | Expenditures | 4,500 | 22/11/2017 | OWN/2017-18/C/94 | 260,000 | ||||
13/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 5,457 | 15/11/2017 | OWN/2017-18/P/587 | Expenditures | 400 | 22/11/2017 | OWN/2017-18/C/95 | 17,359 | ||||
13/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 475 | 15/11/2017 | OWN/2017-18/P/588 | Expenditures | 1,525 | 22/11/2017 | OWN/2017-18/C/96 | 32,378 | ||||
13/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 475 | 15/11/2017 | OWN/2017-18/P/589 | Expenditures | 8,400 | 24/11/2017 | NRDWSP/2017-18/C/39 | 12,870 | ||||
13/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 320 | 15/11/2017 | OWN/2017-18/P/590 | Expenditures | 50,000 | |||||||
13/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 292,673 | 15/11/2017 | OWN/2017-18/P/591 | Expenditures | 25,000 | |||||||
13/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 136,145 | 15/11/2017 | OWN/2017-18/P/619 | Expenditures | 76,077 | |||||||
13/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 152,654 | 22/11/2017 | OWN/2017-18/P/592 | Expenditures | 11,028 | |||||||
13/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 29,500 | 22/11/2017 | OWN/2017-18/P/593 | Expenditures | 9,145 | |||||||
15/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,500 | 22/11/2017 | OWN/2017-18/P/594 | Expenditures | 41,220 | |||||||
15/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 16,279 | 22/11/2017 | OWN/2017-18/P/596 | Expenditures | 30,000 | |||||||
15/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 540 | 22/11/2017 | OWN/2017-18/P/597 | Expenditures | 79,553 | |||||||
15/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 540 | 22/11/2017 | OWN/2017-18/P/598 | Expenditures | 22,431 | |||||||
18/11/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 7,665 | 22/11/2017 | OWN/2017-18/P/599 | Expenditures | 4,400 | |||||||
22/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 29,638 | 22/11/2017 | OWN/2017-18/P/600 | Expenditures | 21,000 | |||||||
22/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,180 | 22/11/2017 | OWN/2017-18/P/601 | Expenditures | 16,800 | |||||||
22/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,180 | 22/11/2017 | OWN/2017-18/P/602 | Expenditures | 22,910 | |||||||
22/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 380 | 22/11/2017 | OWN/2017-18/P/603 | Expenditures | 74,880 | |||||||
24/11/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 12,870 | 22/11/2017 | OWN/2017-18/P/604 | Expenditures | 60,042 | |||||||
29/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 480,450 | 22/11/2017 | OWN/2017-18/P/605 | Expenditures | 47,770 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/606 | Expenditures | 15,898 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/607 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/608 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/609 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/610 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/611 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/612 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/613 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/614 | Expenditures | 92,346 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/615 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/616 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/617 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/618 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:19 AM. |