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.) |
06/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 190 | 01/07/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
06/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 1,830 | 01/07/2017 | FFC/2017-18/P/11 | Expenditures | 37,250 | |||||||
06/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 570 | 05/07/2017 | OWN/2017-18/P/31 | Expenditures | 7,850 | |||||||
06/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 176 | 05/07/2017 | OWN/2017-18/P/32 | Expenditures | 7,650 | |||||||
06/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 90 | 05/07/2017 | OWN/2017-18/P/33 | Expenditures | 18,000 | |||||||
06/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 132 | 06/07/2017 | OWN/2017-18/P/29 | Expenditures | 620 | |||||||
06/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 233 | 06/07/2017 | OWN/2017-18/P/30 | Expenditures | 350 | |||||||
06/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 615 | 15/07/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
06/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 563 | 15/07/2017 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
06/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 177 | 17/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 2,850 | |||||||
06/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 171 | 17/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 2,550 | |||||||
06/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 115 | 17/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,850 | |||||||
06/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 204 | 17/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 620 | 17/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 500 | |||||||
06/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 42 | 24/07/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
06/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 540 | 25/07/2017 | OWN/2017-18/P/37 | Expenditures | 7,780 | |||||||
06/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 212 | 25/07/2017 | OWN/2017-18/P/38 | Expenditures | 72,000 | |||||||
06/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 81 | 27/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 1,155 | |||||||
06/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 52 | 31/07/2017 | OWN/2017-18/P/39 | Expenditures | 750 | |||||||
06/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 48 | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 750 | |||||||
06/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 470 | 31/07/2017 | OWN/2017-18/P/41 | Expenditures | 550 | |||||||
06/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 63 | 31/07/2017 | OWN/2017-18/P/42 | Expenditures | 7,850 | |||||||
15/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 2,020 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 784 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 352 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 88 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,016 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 81 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 341 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 316 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 134 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 148 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 111 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 431 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 774 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 183 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 109 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,214 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 183 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 185 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 756 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 643 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,818 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,859 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,097 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 299 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 493 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 291 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 70 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,816 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 861 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 853 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 451 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 648 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 110 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 35 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 267 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 698 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 280 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 694 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 910 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 355 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 227 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 103 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 88 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 141 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 649 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 61 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,614 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 272 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 127 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/426 | Direct Receipts | 8,780 | Expenditures | ||||||||||
27/07/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 2,155 | Expenditures | ||||||||||
27/07/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 645 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 148 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 199 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:24:13 PM. |