Voucher Wise Summary Report
Opening Balance | 692,467 | |||||||||||||
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.) |
06/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 6,025 | 01/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,634 | |||||||
06/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,100 | 06/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,289 | 12/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 13,390 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 907 | 21/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 700 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 870 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 18,724 | |||||||
12/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,450 | 29/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 3,444 | |||||||
19/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 4,490 | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 39,269 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 461,799 | 30/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 7,650 | |||||||
21/04/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 3,375 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,619 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,895 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 4,378 | Expenditures | ||||||||||
28/04/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 35,700 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,613 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 290 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 290 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/04/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,676 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 290 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:08:23 AM. |