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.) |
01/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,040 | 01/02/2018 | NRDWSP/2017-18/P/20 | Expenditures | 7,000 | 08/02/2018 | OWN/2017-18/C/5 | 2,000 | ||||
01/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,225 | 07/02/2018 | FFC/2017-18/P/41 | Expenditures | 4,000 | |||||||
01/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 6,064 | 07/02/2018 | FFC/2017-18/P/42 | Expenditures | 5,000 | |||||||
01/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,598 | 07/02/2018 | FFC/2017-18/P/43 | Expenditures | 5,000 | |||||||
01/02/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 2,380 | 07/02/2018 | FFC/2017-18/P/44 | Expenditures | 5,600 | |||||||
06/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 100,000 | 07/02/2018 | NRDWSP/2017-18/P/21 | Expenditures | 350 | |||||||
06/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,000 | 07/02/2018 | OWN/2017-18/P/165 | Expenditures | 53,550 | |||||||
07/02/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 3,235 | 07/02/2018 | OWN/2017-18/P/166 | Expenditures | 2,000 | |||||||
07/02/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 805 | 07/02/2018 | OWN/2017-18/P/167 | Expenditures | 10,000 | |||||||
07/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | 08/02/2018 | OWN/2017-18/P/168 | Expenditures | 480 | |||||||
07/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,000 | 08/02/2018 | OWN/2017-18/P/169 | Expenditures | 525 | |||||||
07/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 19,675 | 08/02/2018 | OWN/2017-18/P/170 | Expenditures | 400 | |||||||
07/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 12,050 | 08/02/2018 | OWN/2017-18/P/171 | Expenditures | 400 | |||||||
07/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/172 | Expenditures | 7,275 | |||||||
08/02/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 345 | 08/02/2018 | OWN/2017-18/P/173 | Expenditures | 1,210 | |||||||
08/02/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 555 | 08/02/2018 | OWN/2017-18/P/174 | Expenditures | 810 | |||||||
08/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 22,160 | 09/02/2018 | OWN/2017-18/P/175 | Expenditures | 15,675 | |||||||
09/02/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 575 | 09/02/2018 | OWN/2017-18/P/176 | Expenditures | 2,250 | |||||||
09/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 14,730 | 09/02/2018 | OWN/2017-18/P/177 | Expenditures | 900 | |||||||
09/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 12,020 | 09/02/2018 | OWN/2017-18/P/178 | Expenditures | 310 | |||||||
12/02/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,340 | 09/02/2018 | OWN/2017-18/P/179 | Expenditures | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,200 | 09/02/2018 | OWN/2017-18/P/180 | Expenditures | 3,600 | |||||||
17/02/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 2,205 | 09/02/2018 | OWN/2017-18/P/181 | Expenditures | 340 | |||||||
17/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 10,030 | 09/02/2018 | OWN/2017-18/P/182 | Expenditures | 2,000 | |||||||
22/02/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 1,205 | 09/02/2018 | OWN/2017-18/P/183 | Expenditures | 15,675 | |||||||
22/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 11,035 | 09/02/2018 | OWN/2017-18/P/184 | Expenditures | 9,000 | |||||||
22/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,070 | 19/02/2018 | FFC/2017-18/P/45 | Expenditures | 26,440 | |||||||
28/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,142 | 20/02/2018 | FFC/2017-18/P/46 | Expenditures | 1,390 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/185 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/186 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/187 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/188 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/47 | Expenditures | 96,950 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/49 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/189 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/190 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/191 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/192 | Expenditures | 25,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:52:56 PM. |