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.) |
07/03/2018 | NRDWSP/2017-18/R/144 | Direct Receipts | 600 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 200 | 01/03/2018 | FFC/2017-18/P/12 | Expenditures | 54,800 | |||||||
07/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 354 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 36,052 | |||||||
07/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 630 | 05/03/2018 | FFC/2017-18/P/8 | Expenditures | 98,000 | |||||||
07/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 237 | 07/03/2018 | OWN/2017-18/P/153 | Expenditures | 200 | |||||||
14/03/2018 | NRDWSP/2017-18/R/145 | Direct Receipts | 2,040 | 07/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,060 | |||||||
14/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 60 | 07/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,000 | |||||||
16/03/2018 | NRDWSP/2017-18/R/146 | Direct Receipts | 360 | 07/03/2018 | OWN/2017-18/P/156 | Expenditures | 377 | |||||||
16/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 591 | 07/03/2018 | OWN/2017-18/P/157 | Expenditures | 4,917 | |||||||
16/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 120 | 19/03/2018 | FFC/2017-18/P/10 | Expenditures | 4,700 | |||||||
16/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 120 | 19/03/2018 | FFC/2017-18/P/9 | Expenditures | 15,175 | |||||||
16/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 20 | 19/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 8,400 | |||||||
16/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 3,691 | 19/03/2018 | OWN/2017-18/P/158 | Expenditures | 500 | |||||||
16/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 270 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 270 | 28/03/2018 | OWN/2017-18/P/159 | Expenditures | 580 | |||||||
16/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 5,000 | 28/03/2018 | OWN/2017-18/P/160 | Expenditures | 200 | |||||||
16/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 620 | 28/03/2018 | OWN/2017-18/P/161 | Expenditures | 250 | |||||||
16/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/162 | Expenditures | 540 | |||||||
16/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 150 | 28/03/2018 | THFC/2017-18/P/1 | Expenditures | 1,283 | |||||||
16/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,804 | 28/03/2018 | THFC/2017-18/P/3 | Expenditures | 120 | |||||||
16/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 60 | 28/03/2018 | THFC/2017-18/P/4 | Expenditures | 22 | |||||||
16/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 60 | 30/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 821 | |||||||
20/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 168 | 30/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 821 | |||||||
20/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 30 | 30/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 821 | |||||||
20/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 30 | 30/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 1,215 | |||||||
26/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 7,839 | 30/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 4,200 | |||||||
26/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 270 | 30/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 4,200 | |||||||
26/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 270 | 30/03/2018 | THFC/2017-18/P/2 | Expenditures | 71 | |||||||
26/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 20 | 31/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 1,500 | |||||||
27/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 12,078 | 31/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 600 | |||||||
28/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 17 | 31/03/2018 | NRDWSP/2017-18/P/25 | Expenditures | 600 | |||||||
28/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 280 | |||||||
28/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 29 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 4,675 | |||||||
28/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 8,471 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 30,000 | |||||||
28/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,650 | |||||||
28/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2018 | STS/2017-18/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
28/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 36 | Expenditures | ||||||||||
28/03/2018 | THFC/2017-18/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
28/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 251 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/147 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/148 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:16 PM. |