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 | NRDWSP/2017-18/R/4 | Direct Receipts | 18.1 | 05/12/2017 | FFC/2017-18/P/10 | Expenditures | 26,070 | 19/12/2017 | OWN/2017-18/C/24 | 1,600 | ||||
08/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 30,000 | 08/12/2017 | OWN/2017-18/P/38 | Expenditures | 30,000 | |||||||
09/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | 12/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,250 | |||||||
09/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,222 | 18/12/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
14/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 255 | 19/12/2017 | OWN/2017-18/P/60 | Expenditures | 2,400 | |||||||
14/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 485 | 19/12/2017 | OWN/2017-18/P/61 | Expenditures | 640 | |||||||
14/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 19/12/2017 | OWN/2017-18/P/62 | Expenditures | 570 | |||||||
17/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 860 | 29/12/2017 | OWN/2017-18/P/48 | Expenditures | 10,038 | |||||||
17/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/49 | Expenditures | 7,579 | |||||||
28/12/2017 | STS/2017-18/R/3 | Direct Receipts | 136.39 | 30/12/2017 | OWN/2017-18/P/50 | Expenditures | 5,500 | |||||||
29/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 325 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 430 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 315 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 17,009 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 335 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 330 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,469 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,670 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:58 PM. |