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.) |
03/03/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 2,405 | 01/03/2018 | FFC/2017-18/P/44 | Expenditures | 5,100 | |||||||
03/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,680 | 03/03/2018 | NRDWSP/2017-18/P/29 | Expenditures | 7,175 | |||||||
03/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 480,000 | 03/03/2018 | OWN/2017-18/P/175 | Expenditures | 6,675 | |||||||
06/03/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 1,780 | 03/03/2018 | TSC/2017-18/P/19 | Expenditures | 252,000 | |||||||
06/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 11,184 | 04/03/2018 | FFC/2017-18/P/45 | Expenditures | 64,400 | |||||||
08/03/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,170 | 06/03/2018 | OWN/2017-18/P/176 | Expenditures | 150 | |||||||
08/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 9,607 | 14/03/2018 | OWN/2017-18/P/177 | Expenditures | 280 | |||||||
14/03/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 1,055 | 14/03/2018 | TSC/2017-18/P/20 | Expenditures | 168,000 | |||||||
14/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 10,939 | 14/03/2018 | TSC/2017-18/P/21 | Expenditures | 60,000 | |||||||
15/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 717,788 | 15/03/2018 | FFC/2017-18/P/46 | Expenditures | 26,220 | |||||||
16/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 15,740 | 15/03/2018 | FFC/2017-18/P/47 | Expenditures | 16,072 | |||||||
19/03/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 4,695 | 15/03/2018 | FFC/2017-18/P/48 | Expenditures | 2,500 | |||||||
19/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 50 | 22/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,240 | |||||||
19/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,036 | 23/03/2018 | FFC/2017-18/P/49 | Expenditures | 15,000 | |||||||
19/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 19,177 | 23/03/2018 | FFC/2017-18/P/50 | Expenditures | 18,000 | |||||||
22/03/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 3,455 | 23/03/2018 | FFC/2017-18/P/51 | Expenditures | 1,020,000 | |||||||
22/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 19,668 | 26/03/2018 | FFC/2017-18/P/52 | Expenditures | 5,310 | |||||||
26/03/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 5,610 | 26/03/2018 | FFC/2017-18/P/53 | Expenditures | 24,770 | |||||||
26/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 12,802 | 27/03/2018 | OWN/2017-18/P/179 | Expenditures | 117 | |||||||
27/03/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 784 | 27/03/2018 | OWN/2017-18/P/180 | Expenditures | 2,150 | |||||||
27/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 29,397 | 27/03/2018 | TSC/2017-18/P/22 | Expenditures | 564,000 | |||||||
27/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 2,522 | 27/03/2018 | TSC/2017-18/P/23 | Expenditures | 180,000 | |||||||
27/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 1,020,000 | 27/03/2018 | TSC/2017-18/P/24 | Expenditures | 84,000 | |||||||
28/03/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 3,980 | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 44,276 | |||||||
29/03/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 3,495 | 31/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 19,000 | |||||||
29/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 32,631 | 31/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 6,490 | |||||||
30/03/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 930 | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 80 | |||||||
30/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 11,044 | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 160 | |||||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,348 | 31/03/2018 | TSC/2017-18/P/25 | Expenditures | 276,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 5,355 | 31/03/2018 | TSC/2017-18/P/26 | Expenditures | 96,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 3,702 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 670 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 14,784 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 20,021 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:05 PM. |