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.) |
16/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,596 | 23/02/2018 | NRDWSP/2017-18/P/16 | Expenditures | 1,000 | |||||||
16/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 147 | 23/02/2018 | NRDWSP/2017-18/P/17 | Expenditures | 500 | |||||||
20/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,036,522 | 23/02/2018 | NRDWSP/2017-18/P/18 | Expenditures | 1,500 | |||||||
20/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 20,959 | 23/02/2018 | OWN/2017-18/P/101 | Expenditures | 990 | |||||||
23/02/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 9,805 | 23/02/2018 | OWN/2017-18/P/102 | Expenditures | 100 | |||||||
23/02/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 13,388 | 23/02/2018 | OWN/2017-18/P/103 | Expenditures | 120 | |||||||
23/02/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 1,750 | 23/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,980 | |||||||
23/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 44,942 | 23/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,170 | |||||||
23/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 70,507 | 23/02/2018 | OWN/2017-18/P/107 | Expenditures | 860 | |||||||
23/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 10,952 | 23/02/2018 | OWN/2017-18/P/108 | Expenditures | 335 | |||||||
23/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,600 | 23/02/2018 | OWN/2017-18/P/109 | Expenditures | 340 | |||||||
23/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 96,000 | 23/02/2018 | OWN/2017-18/P/110 | Expenditures | 160 | |||||||
23/02/2018 | TSC/2017-18/R/2 | Direct Receipts | 72,000 | 23/02/2018 | OWN/2017-18/P/111 | Expenditures | 270 | |||||||
23/02/2018 | TSC/2017-18/R/3 | Direct Receipts | 120,000 | 23/02/2018 | OWN/2017-18/P/112 | Expenditures | 500 | |||||||
23/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 1,067 | 23/02/2018 | OWN/2017-18/P/113 | Expenditures | 500 | |||||||
26/02/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 4,775 | 23/02/2018 | TSC/2017-18/P/1 | Expenditures | 400 | |||||||
26/02/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 820 | 23/02/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
26/02/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,095 | 23/02/2018 | TSC/2017-18/P/11 | Expenditures | 5 | |||||||
26/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 22,234 | 23/02/2018 | TSC/2017-18/P/12 | Expenditures | 1 | |||||||
26/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 17,703 | 23/02/2018 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
26/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 2,377 | 23/02/2018 | TSC/2017-18/P/14 | Expenditures | 5 | |||||||
26/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 3,103 | 23/02/2018 | TSC/2017-18/P/15 | Expenditures | 1 | |||||||
26/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 6,525 | 23/02/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 2,125 | 23/02/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 1,185 | 23/02/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/2 | Expenditures | 72 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/26 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/27 | Expenditures | 1 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/3 | Expenditures | 1 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/4 | Expenditures | 40 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/5 | Expenditures | 3 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/6 | Expenditures | 7 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/8 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/9 | Expenditures | 1 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/20 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/22 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/114 | Expenditures | 35,176 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/116 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/117 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/118 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/119 | Expenditures | 880 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/120 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/122 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/124 | Expenditures | 465 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/126 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/127 | Expenditures | 75 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/129 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/130 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/29 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/30 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:11 AM. |