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.) |
01/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 54 | 07/12/2017 | SAS/2017-18/P/4 | Expenditures | 28,000 | 14/12/2017 | NRDWSP/2017-18/C/7 | 4,500 | ||||
12/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 36,000 | 08/12/2017 | FFC/2017-18/P/12 | Expenditures | 147,972 | 14/12/2017 | OWN/2017-18/C/12 | 2,000 | ||||
14/12/2017 | NRDWSP/2017-18/R/112 | Direct Receipts | 4,620 | 11/12/2017 | SAS/2017-18/P/5 | Expenditures | 1,000 | 29/12/2017 | OWN/2017-18/C/13 | 3,000 | ||||
14/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 20 | 14/12/2017 | NRDWSP/2017-18/P/12 | Expenditures | 4,500 | |||||||
14/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | 14/12/2017 | NRDWSP/2017-18/P/13 | Expenditures | 65 | |||||||
14/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 20 | 16/12/2017 | OWN/2017-18/P/30 | Expenditures | 590 | |||||||
14/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | 16/12/2017 | TSC/2017-18/P/7 | Expenditures | 36,000 | |||||||
14/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | 29/12/2017 | NRDWSP/2017-18/P/14 | Expenditures | 10,000 | |||||||
14/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 50 | 31/12/2017 | NRDWSP/2017-18/P/15 | Expenditures | 1,650 | |||||||
14/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | 31/12/2017 | NRDWSP/2017-18/P/16 | Expenditures | 1,200 | |||||||
14/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 120 | 31/12/2017 | OWN/2017-18/P/31 | Expenditures | 476 | |||||||
14/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 855 | 31/12/2017 | OWN/2017-18/P/32 | Expenditures | 800 | |||||||
14/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 30 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 70 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 605 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 505 | Expenditures | ||||||||||
29/12/2017 | NRDWSP/2017-18/R/113 | Direct Receipts | 12,830 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 155 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 126 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 425 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 155 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 963 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 455 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 171 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 257 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 702 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:17 AM. |