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.) |
01/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 4,775 | 01/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 3,500 | 01/07/2017 | NRDWSP/2017-18/C/7 | 1,000 | ||||
01/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,045 | 04/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,548 | 01/07/2017 | OWN/2017-18/C/6 | 2,000 | ||||
03/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 05/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 4,000 | 03/07/2017 | OWN/2017-18/C/7 | 600 | ||||
05/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 4,400 | 10/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 2,600 | 05/07/2017 | NRDWSP/2017-18/C/15 | 500 | ||||
10/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,000 | 10/07/2017 | OWN/2017-18/P/7 | Expenditures | 3,600 | 05/07/2017 | OWN/2017-18/C/8 | 500 | ||||
10/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,739 | 17/07/2017 | OWN/2017-18/P/8 | Expenditures | 3,200 | 10/07/2017 | NRDWSP/2017-18/C/14 | 500 | ||||
17/07/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 600 | 19/07/2017 | OWN/2017-18/P/9 | Expenditures | 3,600 | 10/07/2017 | OWN/2017-18/C/9 | 1,000 | ||||
17/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,168 | 24/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | 17/07/2017 | NRDWSP/2017-18/C/10 | 600 | ||||
28/07/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,550 | 27/07/2017 | FFC/2017-18/P/2 | Expenditures | 175,000 | 17/07/2017 | OWN/2017-18/C/13 | 1,000 | ||||
28/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 858 | 31/07/2017 | OWN/2017-18/P/11 | Expenditures | 23 | 19/07/2017 | NRDWSP/2017-18/C/11 | 300 | ||||
31/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,400 | Expenditures | 19/07/2017 | OWN/2017-18/C/14 | 200 | |||||||
Direct Receipts | Expenditures | 28/07/2017 | NRDWSP/2017-18/C/12 | 600 | ||||||||||
Direct Receipts | Expenditures | 28/07/2017 | OWN/2017-18/C/15 | 900 | ||||||||||
Direct Receipts | Expenditures | 30/07/2017 | NRDWSP/2017-18/C/16 | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:28 PM. |