Voucher Wise Summary Report
Opening Balance | 5,439,811.58 | |||||||||||||
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.) |
03/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 145,512 | 03/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 240 | 03/04/2017 | OWN/2017-18/C/1 | 24,100 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 17,912 | 07/04/2017 | OWN/2017-18/P/140 | Expenditures | 8,550 | 03/04/2017 | OWN/2017-18/C/51 | 32,040 | ||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 288 | 19/04/2017 | STS/2017-18/P/4 | Expenditures | 159,675 | 13/04/2017 | OWN/2017-18/C/5 | 8,000 | ||||
05/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 10,801 | 27/04/2017 | OWN/2017-18/P/141 | Expenditures | 1,500 | 25/04/2017 | OWN/2017-18/C/2 | 14,980 | ||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,952 | 27/04/2017 | OWN/2017-18/P/142 | Expenditures | 1,000 | 25/04/2017 | OWN/2017-18/C/52 | 20,190 | ||||
05/04/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,064 | 29/04/2017 | OWN/2017-18/P/1 | Expenditures | 800 | 26/04/2017 | OWN/2017-18/C/3 | 30,000 | ||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 7,571 | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | 27/04/2017 | OWN/2017-18/C/4 | 40,000 | ||||
05/04/2017 | STS/2017-18/R/8 | Direct Receipts | 2,175 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 516 | |||||||
06/04/2017 | STS/2017-18/R/3 | Direct Receipts | 16 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 160 | |||||||
06/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 35 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,000 | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2017 | STS/2017-18/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
19/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 156,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,886 | Expenditures | ||||||||||
20/04/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 30,378 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,572 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/214 | Direct Receipts | 810 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 22,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:12:48 AM. |