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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,500 | 11/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 380 | 11/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 6,417 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 11/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 155 | 11/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 328 | 11/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 317 | 28/07/2017 | FFC/2017-18/P/3 | Expenditures | 10,700 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,750 | 28/07/2017 | FFC/2017-18/P/4 | Expenditures | 10,700 | |||||||
03/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/10 | Expenditures | 460 | |||||||
03/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/11 | Expenditures | 750 | |||||||
03/07/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/12 | Expenditures | 600 | |||||||
03/07/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 4,820 | 31/07/2017 | OWN/2017-18/P/13 | Expenditures | 400 | |||||||
03/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,500 | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
03/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 18,000 | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
03/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 55 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,412 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 35,135 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 5,197 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 36,694 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 27,778 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 5,514 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 39,112 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 27,171 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 5,514 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 1,430 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 1,430 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 32,303 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 123,623 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:48 AM. |