Voucher Wise Summary Report
Opening Balance | 5,346,545.01 | |||||||||||||
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.) |
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 872 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,800 | 03/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||
01/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 36,000 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,180 | 03/04/2017 | OWN/2017-18/C/2 | 2,000 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 22,076 | 10/04/2017 | OWN/2017-18/P/238 | Expenditures | 1,423 | 05/04/2017 | OWN/2017-18/C/3 | 12,500 | ||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,582 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 191 | 07/04/2017 | OWN/2017-18/C/79 | 19,800 | ||||
01/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 299 | 21/04/2017 | OWN/2017-18/P/236 | Expenditures | 22,400 | 10/04/2017 | OWN/2017-18/C/6 | 15,500 | ||||
01/04/2017 | STS/2017-18/R/4 | Direct Receipts | 9,003 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 191 | 11/04/2017 | OWN/2017-18/C/10 | 2,005 | ||||
05/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,687 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,180 | 11/04/2017 | OWN/2017-18/C/7 | 5,000 | ||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 41,445 | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | 11/04/2017 | OWN/2017-18/C/9 | 1,130 | ||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,888 | 25/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | 13/04/2017 | OWN/2017-18/C/11 | 12,500 | ||||
19/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 15,710 | 25/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | 13/04/2017 | OWN/2017-18/C/12 | 11,500 | ||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 13,149 | 25/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | 13/04/2017 | OWN/2017-18/C/13 | 4,650 | ||||
Direct Receipts | 25/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | 15/04/2017 | OWN/2017-18/C/14 | 4,100 | |||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/15 | 15,660 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/16 | 9,300 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/17 | 1,470 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/18 | 1,873 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/20 | 2,024 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/23 | 3,951 | ||||||||||
Direct Receipts | Expenditures | 26/04/2017 | OWN/2017-18/C/24 | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:56:35 PM. |