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.) |
01/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 3,000 | 07/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 4,700 | |||||||
03/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 11,000 | 07/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,800 | |||||||
07/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 2,540 | 07/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,500 | |||||||
07/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 3,500 | 07/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
07/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 51,520 | 07/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
07/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 2,540 | 09/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,700 | |||||||
07/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 2,540 | 09/03/2018 | OWN/2017-18/P/65 | Expenditures | 800 | |||||||
07/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 2,540 | 14/03/2018 | OWN/2017-18/P/66 | Expenditures | 600 | |||||||
07/03/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 3,500 | 14/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,525 | |||||||
07/03/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 2,540 | 16/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 19,454 | |||||||
07/03/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 3,500 | 19/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 5,135 | |||||||
07/03/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 3,500 | 19/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,500 | |||||||
07/03/2018 | MGNREGA/2017-18/R/32 | Direct Receipts | 19,454 | 19/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,700 | |||||||
07/03/2018 | MGNREGA/2017-18/R/35 | Direct Receipts | 2,540 | 19/03/2018 | OWN/2017-18/P/70 | Expenditures | 965 | |||||||
08/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,400 | 19/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,500 | |||||||
12/03/2018 | MGNREGA/2017-18/R/33 | Direct Receipts | 4,200 | 20/03/2018 | FFC/2017-18/P/36 | Expenditures | 29,375 | |||||||
12/03/2018 | MGNREGA/2017-18/R/34 | Direct Receipts | 3,675 | 20/03/2018 | FFC/2017-18/P/37 | Expenditures | 12 | |||||||
12/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 660 | 21/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 4,000 | |||||||
12/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 660 | 22/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 51,520 | |||||||
12/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 660 | 23/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 15,240 | |||||||
12/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 660 | 23/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 14,000 | |||||||
12/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 84 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 60 | |||||||
15/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,577 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 5.4 | |||||||
15/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 165 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 5.4 | |||||||
15/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 13.5 | |||||||
15/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 675 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 150 | |||||||
15/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,428 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 13.5 | |||||||
15/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 105 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 19,190 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 15,138 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,215 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/36 | Direct Receipts | 557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:15 PM. |