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.) |
07/06/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 720 | 01/06/2017 | OWN/2017-18/P/42 | Expenditures | 49,400 | |||||||
07/06/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/43 | Expenditures | 30,800 | |||||||
07/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,462 | 01/06/2017 | OWN/2017-18/P/44 | Expenditures | 59,300 | |||||||
07/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,308 | 01/06/2017 | OWN/2017-18/P/45 | Expenditures | 6,300 | |||||||
07/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/46 | Expenditures | 4,200 | |||||||
07/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/47 | Expenditures | 100,000 | |||||||
07/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/48 | Expenditures | 30,600 | |||||||
07/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,398 | 02/06/2017 | OWN/2017-18/P/49 | Expenditures | 11,478 | |||||||
07/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,713 | 02/06/2017 | OWN/2017-18/P/50 | Expenditures | 18,000 | |||||||
07/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 956 | 02/06/2017 | OWN/2017-18/P/51 | Expenditures | 8,700 | |||||||
09/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 720 | 02/06/2017 | OWN/2017-18/P/52 | Expenditures | 27,000 | |||||||
09/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 720 | 02/06/2017 | OWN/2017-18/P/53 | Expenditures | 18,000 | |||||||
09/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 720 | 06/06/2017 | FFC/2017-18/P/11 | Expenditures | 18,833 | |||||||
09/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,440 | 06/06/2017 | FFC/2017-18/P/12 | Expenditures | 8,660 | |||||||
09/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/54 | Expenditures | 3,500 | |||||||
09/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 660 | 09/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 16,200 | |||||||
09/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 720 | 16/06/2017 | OWN/2017-18/P/55 | Expenditures | 5,700 | |||||||
09/06/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 720 | 16/06/2017 | OWN/2017-18/P/56 | Expenditures | 4,000 | |||||||
09/06/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 440 | 23/06/2017 | OWN/2017-18/P/57 | Expenditures | 4,800 | |||||||
09/06/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/58 | Expenditures | 6,600 | |||||||
09/06/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,000 | 27/06/2017 | FFC/2017-18/P/13 | Expenditures | 80,000 | |||||||
09/06/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,000 | 27/06/2017 | OWN/2017-18/P/59 | Expenditures | 56,000 | |||||||
09/06/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 520 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,009 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,700 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,399 | Expenditures | ||||||||||
19/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 67,550 | Expenditures | ||||||||||
20/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 87 | Expenditures | ||||||||||
23/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 660 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 660 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:33 AM. |