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.) |
03/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 4,760 | 02/12/2017 | NRDWSP/2017-18/P/54 | Expenditures | 30,050 | |||||||
07/12/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 2,680 | 06/12/2017 | OWN/2017-18/P/99 | Expenditures | 750 | |||||||
07/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 10,053 | 07/12/2017 | OWN/2017-18/P/100 | Expenditures | 2,770 | |||||||
07/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 545 | 07/12/2017 | OWN/2017-18/P/101 | Expenditures | 640 | |||||||
07/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 568 | 07/12/2017 | OWN/2017-18/P/102 | Expenditures | 1,080 | |||||||
11/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 5,112 | 08/12/2017 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 270 | 11/12/2017 | OWN/2017-18/P/104 | Expenditures | 2,150 | |||||||
11/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 270 | 12/12/2017 | MGNREGA/2017-18/P/8 | Expenditures | 4,042 | |||||||
12/12/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 300 | 13/12/2017 | FFC/2017-18/P/12 | Expenditures | 57,628 | |||||||
14/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,152 | 14/12/2017 | OWN/2017-18/P/105 | Expenditures | 17,450 | |||||||
14/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 485 | 14/12/2017 | OWN/2017-18/P/106 | Expenditures | 3,950 | |||||||
14/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 134 | 14/12/2017 | OWN/2017-18/P/107 | Expenditures | 3,140 | |||||||
15/12/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 1,418 | 15/12/2017 | NRDWSP/2017-18/P/55 | Expenditures | 8,615 | |||||||
17/12/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 5,080 | 15/12/2017 | NRDWSP/2017-18/P/56 | Expenditures | 6,000 | |||||||
18/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 5,463 | 15/12/2017 | NRDWSP/2017-18/P/57 | Expenditures | 14,240 | |||||||
18/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 575 | 18/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,270 | |||||||
18/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 625 | 20/12/2017 | OWN/2017-18/P/109 | Expenditures | 5,000 | |||||||
20/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,289 | 20/12/2017 | OWN/2017-18/P/110 | Expenditures | 2,500 | |||||||
20/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 310 | 21/12/2017 | NRDWSP/2017-18/P/58 | Expenditures | 1,260 | |||||||
20/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 310 | 22/12/2017 | OWN/2017-18/P/111 | Expenditures | 4,782 | |||||||
21/12/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,020 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 440 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 440 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/12/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 7,884 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,912 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:43 AM. |