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.) |
01/08/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 75 | 09/08/2017 | OWN/2017-18/P/57 | Expenditures | 770 | |||||||
01/08/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 75 | 09/08/2017 | OWN/2017-18/P/58 | Expenditures | 200 | |||||||
01/08/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 75 | 09/08/2017 | OWN/2017-18/P/59 | Expenditures | 150 | |||||||
01/08/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 75 | 09/08/2017 | OWN/2017-18/P/60 | Expenditures | 3,650 | |||||||
01/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 458 | 10/08/2017 | OWN/2017-18/P/61 | Expenditures | 337 | |||||||
01/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/62 | Expenditures | 250 | |||||||
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 592 | 10/08/2017 | OWN/2017-18/P/63 | Expenditures | 190 | |||||||
01/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 330 | 10/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,400 | |||||||
01/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 71 | 11/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 150 | |||||||
01/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 341 | 21/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 1,400 | |||||||
09/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 115 | 21/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,700 | |||||||
09/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | 21/08/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 453 | 21/08/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,047 | 21/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,450 | |||||||
10/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 187 | 25/08/2017 | OWN/2017-18/P/69 | Expenditures | 7,375 | |||||||
10/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 154 | 25/08/2017 | OWN/2017-18/P/70 | Expenditures | 6,500 | |||||||
10/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 875 | 25/08/2017 | OWN/2017-18/P/71 | Expenditures | 275 | |||||||
10/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 94 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 179 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 159 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
21/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 34,740 | Expenditures | ||||||||||
21/08/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
21/08/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
21/08/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 86 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 253 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 78 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 105 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 336 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:14:24 AM. |