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.) |
15/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,225 | 06/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,200 | 06/06/2017 | OWN/2017-18/C/2 | 150,000 | ||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 31,375 | 06/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,400 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 19,000 | 06/06/2017 | OWN/2017-18/P/23 | Expenditures | 31,800 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 879 | 06/06/2017 | OWN/2017-18/P/24 | Expenditures | 13,000 | |||||||
30/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 649 | 06/06/2017 | OWN/2017-18/P/25 | Expenditures | 32,800 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 13,260 | 06/06/2017 | OWN/2017-18/P/26 | Expenditures | 30,000 | |||||||
30/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,628 | 06/06/2017 | OWN/2017-18/P/27 | Expenditures | 23,400 | |||||||
30/06/2017 | SAS/2017-18/R/3 | Direct Receipts | 284 | 06/06/2017 | OWN/2017-18/P/28 | Expenditures | 30,600 | |||||||
Direct Receipts | 07/06/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/10 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/11 | Expenditures | 993 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/12 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/13 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/14 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/15 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/9 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 09/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/16 | Expenditures | 168,500 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/17 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/18 | Expenditures | 39,338 | ||||||||||
Direct Receipts | 15/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:56:09 PM. |