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.) |
06/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 11,369 | 20/09/2017 | FFC/2017-18/P/4 | Expenditures | 34,906 | |||||||
06/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,000 | 29/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,200 | |||||||
08/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,929 | 29/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 30,000 | |||||||
08/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 289 | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 15 | |||||||
13/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 720 | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 10,200 | |||||||
13/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 130 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,725 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 295 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 105 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 110 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 374 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 110 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 310 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 920 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,675 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 105 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 110 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 110 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,735 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 855 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 110 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 735 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 110 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 105 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 110 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 105 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,375 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 190 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,090 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 915 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 380 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 630 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 440 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 70 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 705 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 390 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 105 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 105 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 110 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 344 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 970 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,785 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,115 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 211 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:01 PM. |