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/8 | Direct Receipts | 1,376 | 01/02/2018 | FFC/2017-18/P/35 | Expenditures | 5,100 | |||||||
01/02/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 3,345 | 01/02/2018 | FFC/2017-18/P/36 | Expenditures | 159,800 | |||||||
01/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 14,930 | 01/02/2018 | NRDWSP/2017-18/P/26 | Expenditures | 11,425 | |||||||
02/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,323 | 01/02/2018 | OWN/2017-18/P/162 | Expenditures | 6,675 | |||||||
06/02/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 1,775 | 01/02/2018 | OWN/2017-18/P/163 | Expenditures | 9,250 | |||||||
06/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 14,352 | 01/02/2018 | OWN/2017-18/P/164 | Expenditures | 300 | |||||||
09/02/2018 | STS/2017-18/R/6 | Direct Receipts | 684 | 02/02/2018 | OWN/2017-18/P/165 | Expenditures | 9,000 | |||||||
12/02/2018 | STS/2017-18/R/4 | Direct Receipts | 1,239 | 02/02/2018 | OWN/2017-18/P/166 | Expenditures | 200 | |||||||
16/02/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,320 | 11/02/2018 | FFC/2017-18/P/37 | Expenditures | 17,400 | |||||||
16/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 8,527 | 12/02/2018 | STS/2017-18/P/13 | Expenditures | 10,845 | |||||||
17/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 288,000 | 12/02/2018 | STS/2017-18/P/14 | Expenditures | 6,800 | |||||||
23/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 13,153 | 13/02/2018 | FFC/2017-18/P/38 | Expenditures | 4,800 | |||||||
26/02/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 2,785 | 17/02/2018 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
27/02/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 820 | 17/02/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 640 | 17/02/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 270 | 17/02/2018 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 5,411 | 17/02/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/170 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/171 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/172 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/39 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/42 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/27 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/18 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/02/2018 | NRDWSP/2017-18/P/30 | Expenditures | 6,932 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/174 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:29 AM. |