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.) |
06/12/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 400 | 11/12/2017 | OWN/2017-18/P/75 | Expenditures | 900 | |||||||
06/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 572 | 12/12/2017 | OWN/2017-18/P/76 | Expenditures | 200 | |||||||
06/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 383 | 12/12/2017 | OWN/2017-18/P/77 | Expenditures | 110 | |||||||
06/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 419 | 12/12/2017 | OWN/2017-18/P/78 | Expenditures | 2,800 | |||||||
06/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 341 | 13/12/2017 | NRDWSP/2017-18/P/15 | Expenditures | 14,028 | |||||||
08/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 200 | 16/12/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
08/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 600 | 16/12/2017 | OWN/2017-18/P/80 | Expenditures | 650 | |||||||
10/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,000 | 16/12/2017 | OWN/2017-18/P/81 | Expenditures | 850 | |||||||
11/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,986 | 18/12/2017 | OWN/2017-18/P/82 | Expenditures | 600 | |||||||
11/12/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 3,000 | 21/12/2017 | NRDWSP/2017-18/P/12 | Expenditures | 475 | |||||||
11/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 60 | 26/12/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,986 | |||||||
16/12/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 3,055 | 28/12/2017 | NRDWSP/2017-18/P/13 | Expenditures | 4,676 | |||||||
21/12/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 450 | 28/12/2017 | OWN/2017-18/P/98 | Expenditures | 2,704 | |||||||
26/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 10.41 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 10,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:00:44 AM. |