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.) |
01/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 600,000 | 01/12/2017 | OWN/2017-18/P/79 | Expenditures | 800 | 12/12/2017 | OWN/2017-18/C/30 | 1,150 | ||||
01/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 743 | 01/12/2017 | OWN/2017-18/P/80 | Expenditures | 400 | 21/12/2017 | OWN/2017-18/C/31 | 8,500 | ||||
02/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 27 | 07/12/2017 | NRDWSP/2017-18/P/29 | Expenditures | 36,000 | 26/12/2017 | OWN/2017-18/C/32 | 6,000 | ||||
03/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 108 | 13/12/2017 | OWN/2017-18/P/81 | Expenditures | 3,000 | |||||||
06/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 734 | 14/12/2017 | NRDWSP/2017-18/P/30 | Expenditures | 120,000 | |||||||
07/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 330 | 14/12/2017 | NRDWSP/2017-18/P/31 | Expenditures | 120,000 | |||||||
09/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | 16/12/2017 | NRDWSP/2017-18/P/32 | Expenditures | 120,000 | |||||||
14/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 676 | 16/12/2017 | NRDWSP/2017-18/P/33 | Expenditures | 84,000 | |||||||
15/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 993 | 19/12/2017 | NRDWSP/2017-18/P/37 | Expenditures | 120,000 | |||||||
16/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | 21/12/2017 | FFC/2017-18/P/12 | Expenditures | 125,000 | |||||||
18/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 200 | 21/12/2017 | OWN/2017-18/P/82 | Expenditures | 6,600 | |||||||
19/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 358 | 21/12/2017 | STS/2017-18/P/1 | Expenditures | 80,000 | |||||||
20/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 4,667 | 27/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,530 | |||||||
21/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,813 | 27/12/2017 | SAS/2017-18/P/5 | Expenditures | 19,000 | |||||||
22/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 4,159 | 28/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,460 | |||||||
26/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,958 | 29/12/2017 | FFC/2017-18/P/13 | Expenditures | 73,986 | |||||||
27/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,417 | 29/12/2017 | FFC/2017-18/P/14 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:34:23 AM. |