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.) |
01/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 216,000 | 01/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | 01/08/2017 | OWN/2017-18/C/197 | 3,830 | ||||
01/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,825 | 01/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | 05/08/2017 | OWN/2017-18/C/198 | 2,220 | ||||
05/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,783 | 01/08/2017 | NRDWSP/2017-18/P/51 | Expenditures | 202 | 10/08/2017 | OWN/2017-18/C/192 | 8,280 | ||||
05/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,659 | 02/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 46,683 | 15/08/2017 | OWN/2017-18/C/193 | 2,240 | ||||
08/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 140 | 02/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 17,941 | 18/08/2017 | OWN/2017-18/C/199 | 6,970 | ||||
10/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 80 | 02/08/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | 19/08/2017 | OWN/2017-18/C/194 | 1,760 | ||||
10/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,465 | 02/08/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | 28/08/2017 | OWN/2017-18/C/195 | 2,880 | ||||
11/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 140 | 02/08/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | 31/08/2017 | OWN/2017-18/C/196 | 1,680 | ||||
12/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | 02/08/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | 31/08/2017 | OWN/2017-18/C/201 | 1,900 | ||||
14/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 120 | 03/08/2017 | OWN/2017-18/P/26 | Expenditures | 7,634 | 31/08/2017 | OWN/2017-18/C/202 | 86 | ||||
18/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 220 | 03/08/2017 | OWN/2017-18/P/27 | Expenditures | 7,200 | |||||||
18/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,026 | 03/08/2017 | OWN/2017-18/P/63 | Expenditures | 7,634 | |||||||
19/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,172 | 03/08/2017 | OWN/2017-18/P/64 | Expenditures | 7,634 | |||||||
21/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 60 | 04/08/2017 | NRDWSP/2017-18/P/35 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 04/08/2017 | NRDWSP/2017-18/P/36 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,205 | |||||||
25/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 40 | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 8,000 | |||||||
26/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 40 | 05/08/2017 | OWN/2017-18/P/30 | Expenditures | 7,000 | |||||||
28/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,115 | 08/08/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | |||||||
28/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,898 | 08/08/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | 09/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 39,597 | |||||||
30/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 60 | 09/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 14,440 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,009 | 10/08/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,968 | 11/08/2017 | NRDWSP/2017-18/P/21 | Expenditures | 12,000 | |||||||
31/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 22 | 16/08/2017 | FFC/2017-18/P/19 | Expenditures | 5,800 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,881 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/08/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/66 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/08/2017 | NRDWSP/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | NRDWSP/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:31 PM. |