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.) |
07/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 400 | 01/06/2017 | FFC/2017-18/P/11 | Expenditures | 6,200 | 01/06/2017 | OWN/2017-18/C/3 | 5,000 | ||||
07/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,914 | 01/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 3,489 | |||||||
21/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 723 | 01/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 3,489 | |||||||
21/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 420 | 01/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,492 | |||||||
22/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 21,400 | 01/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,489 | |||||||
22/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,787 | 01/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 2,236 | |||||||
30/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,035 | 01/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 27,127 | |||||||
30/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 700 | 01/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 6,875 | |||||||
30/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 997 | 01/06/2017 | OWN/2017-18/P/37 | Expenditures | 6,375 | |||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 340 | 07/06/2017 | OWN/2017-18/P/38 | Expenditures | 480 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/39 | Expenditures | 160 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/40 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/44 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/48 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/12 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/13 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/14 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/15 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/55 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:45:39 AM. |