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.) |
05/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,500 | 05/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,200 | |||||||
05/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 7,860 | 05/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 549 | |||||||
05/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,050 | 05/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 600 | |||||||
05/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,855 | 05/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 2,600 | |||||||
05/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 12,750 | 05/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,500 | |||||||
05/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,625 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,600 | |||||||
05/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 336 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 3,080 | |||||||
15/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 235,250 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,630 | |||||||
15/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,806 | 05/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,510 | |||||||
15/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,327 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 930 | |||||||
15/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 175 | 05/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,750 | |||||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 130 | 06/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 4,320 | |||||||
15/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 18 | 06/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 360 | |||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,430 | 06/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 600 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 06/06/2017 | NRDWSP/2017-18/P/13 | Expenditures | 6,000 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 160 | 06/06/2017 | NRDWSP/2017-18/P/14 | Expenditures | 3,750 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 36 | 07/06/2017 | OWN/2017-18/P/39 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 17,379 | ||||||||||
Direct Receipts | 15/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 485,757 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/43 | Expenditures | 23 | ||||||||||
Direct Receipts | 21/06/2017 | NRDWSP/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 77 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:05:13 AM. |