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.) |
01/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,085 | 05/06/2017 | FFC/2017-18/P/7 | Expenditures | 7,600 | |||||||
01/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,431 | 05/06/2017 | FFC/2017-18/P/8 | Expenditures | 3,758 | |||||||
02/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 3,195 | 05/06/2017 | FFC/2017-18/P/9 | Expenditures | 1,250 | |||||||
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,523 | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,225 | |||||||
03/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,867 | 08/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
06/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 3,185 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 7,850 | |||||||
06/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,165 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,650 | |||||||
06/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 3,475 | 14/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 600 | |||||||
06/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,085 | 14/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,500 | |||||||
06/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,555 | 14/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
06/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,492 | 14/06/2017 | OWN/2017-18/P/21 | Expenditures | 300 | |||||||
08/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,470 | 23/06/2017 | NRDWSP/2017-18/P/35 | Expenditures | 4,100 | |||||||
08/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,889 | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,920 | |||||||
08/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 20,000 | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,160 | |||||||
14/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,280 | 23/06/2017 | OWN/2017-18/P/24 | Expenditures | 7,000 | |||||||
14/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 3,495 | 23/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,120 | |||||||
14/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 2,600 | 23/06/2017 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
14/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,204 | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 50 | |||||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 360 | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
22/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,920 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 11,054 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,051 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 23,974 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,315 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 323 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 3,380 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 2,430 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 233 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 822 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 259 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 751 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 650 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 81 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 84 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 121 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 442 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 128 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 545 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 316 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 93 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 92 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 464 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 76 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 141 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 236 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,679 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 828 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 226 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 471 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 604 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 716 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,610 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 86 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 212 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 522 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 386 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 339 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/424 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/425 | Direct Receipts | 904 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 215 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 115 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 413 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 191 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 194 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 754 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 42 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 522 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 145 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 115 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 403 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:30:19 PM. |