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 | FFC/2017-18/R/9 | Direct Receipts | 323,561 | 12/03/2018 | FFC/2017-18/P/31 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/298 | Direct Receipts | 91 | 12/03/2018 | FFC/2017-18/P/32 | Expenditures | 14,400 | |||||||
08/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 292 | 12/03/2018 | FFC/2017-18/P/33 | Expenditures | 23,400 | |||||||
08/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 2,645 | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 5,400 | |||||||
21/03/2018 | NRDWSP/2017-18/R/299 | Direct Receipts | 85 | 12/03/2018 | FFC/2017-18/P/35 | Expenditures | 3,600 | |||||||
21/03/2018 | NRDWSP/2017-18/R/300 | Direct Receipts | 85 | 16/03/2018 | FFC/2017-18/P/36 | Expenditures | 39,000 | |||||||
21/03/2018 | NRDWSP/2017-18/R/301 | Direct Receipts | 85 | 16/03/2018 | FFC/2017-18/P/37 | Expenditures | 2,000 | |||||||
21/03/2018 | NRDWSP/2017-18/R/302 | Direct Receipts | 85 | 16/03/2018 | FFC/2017-18/P/38 | Expenditures | 4,000 | |||||||
21/03/2018 | NRDWSP/2017-18/R/303 | Direct Receipts | 85 | 20/03/2018 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
21/03/2018 | NRDWSP/2017-18/R/304 | Direct Receipts | 85 | 20/03/2018 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
21/03/2018 | NRDWSP/2017-18/R/305 | Direct Receipts | 85 | 21/03/2018 | NRDWSP/2017-18/P/6 | Expenditures | 2,600 | |||||||
21/03/2018 | NRDWSP/2017-18/R/306 | Direct Receipts | 85 | 21/03/2018 | NRDWSP/2017-18/P/7 | Expenditures | 35 | |||||||
21/03/2018 | NRDWSP/2017-18/R/307 | Direct Receipts | 85 | 26/03/2018 | OWN/2017-18/P/31 | Expenditures | 5,100 | |||||||
21/03/2018 | NRDWSP/2017-18/R/308 | Direct Receipts | 85 | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,900 | |||||||
21/03/2018 | NRDWSP/2017-18/R/309 | Direct Receipts | 85 | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
21/03/2018 | NRDWSP/2017-18/R/310 | Direct Receipts | 85 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 310 | |||||||
21/03/2018 | NRDWSP/2017-18/R/311 | Direct Receipts | 85 | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 310 | |||||||
21/03/2018 | NRDWSP/2017-18/R/312 | Direct Receipts | 85 | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 320 | |||||||
21/03/2018 | NRDWSP/2017-18/R/313 | Direct Receipts | 85 | 28/03/2018 | OWN/2017-18/P/38 | Expenditures | 210 | |||||||
21/03/2018 | NRDWSP/2017-18/R/314 | Direct Receipts | 85 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 285 | |||||||
21/03/2018 | NRDWSP/2017-18/R/315 | Direct Receipts | 85 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 160 | |||||||
21/03/2018 | NRDWSP/2017-18/R/316 | Direct Receipts | 85 | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 30 | |||||||
21/03/2018 | NRDWSP/2017-18/R/317 | Direct Receipts | 85 | 31/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 1,950 | |||||||
21/03/2018 | NRDWSP/2017-18/R/318 | Direct Receipts | 85 | 31/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 260 | |||||||
21/03/2018 | NRDWSP/2017-18/R/319 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 3,250 | |||||||
21/03/2018 | NRDWSP/2017-18/R/320 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 42 | |||||||
21/03/2018 | NRDWSP/2017-18/R/321 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 88 | |||||||
21/03/2018 | NRDWSP/2017-18/R/322 | Direct Receipts | 85 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/323 | Direct Receipts | 85 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/324 | Direct Receipts | 85 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/325 | Direct Receipts | 85 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/326 | Direct Receipts | 85 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/327 | Direct Receipts | 85 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/328 | Direct Receipts | 85 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/329 | Direct Receipts | 85 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 385 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 205 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 85 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 135 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 175 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 45 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 205 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 55 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 635 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 505 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 165 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 165 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 135 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 145 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 55 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 135 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 135 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,755 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 155 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 345 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 185 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 55 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 55 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,119 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/330 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/331 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/332 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/333 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/334 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:36:47 AM. |