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.) |
08/08/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 5,059 | 01/08/2017 | NRDWSP/2017-18/P/14 | Expenditures | 700 | |||||||
11/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 10,950 | 01/08/2017 | NRDWSP/2017-18/P/15 | Expenditures | 800 | |||||||
11/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 488,100 | 01/08/2017 | NRDWSP/2017-18/P/16 | Expenditures | 5,134 | |||||||
11/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,442 | 01/08/2017 | NRDWSP/2017-18/P/17 | Expenditures | 932 | |||||||
11/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 690 | 01/08/2017 | NRDWSP/2017-18/P/18 | Expenditures | 1,800 | |||||||
11/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 690 | 01/08/2017 | OWN/2017-18/P/25 | Expenditures | 14,525 | |||||||
11/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 46 | 08/08/2017 | NRDWSP/2017-18/P/19 | Expenditures | 13,200 | |||||||
16/08/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 9,409 | 11/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 11,810 | |||||||
16/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,712 | 11/08/2017 | OWN/2017-18/P/27 | Expenditures | 14,335 | |||||||
16/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 150 | 16/08/2017 | NRDWSP/2017-18/P/20 | Expenditures | 15,000 | |||||||
16/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 150 | 16/08/2017 | OWN/2017-18/P/28 | Expenditures | 8,106 | |||||||
16/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 36 | 24/08/2017 | OWN/2017-18/P/29 | Expenditures | 16,598 | |||||||
24/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 9,017 | 28/08/2017 | OWN/2017-18/P/30 | Expenditures | 10,716 | |||||||
24/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 858 | 29/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,210 | |||||||
24/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 780 | 30/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,847 | |||||||
24/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 157 | 31/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 10,014 | |||||||
29/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 4,240 | 31/08/2017 | NRDWSP/2017-18/P/21 | Expenditures | 3,340 | |||||||
29/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 320 | 31/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,830 | |||||||
29/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 320 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,046 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 855 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 830 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 16,014 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 2,620 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:23:11 AM. |