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.) |
01/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,550 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 86.25 | 30/06/2017 | NRDWSP/2017-18/C/2 | 570 | ||||
01/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,693 | 09/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 550 | 30/06/2017 | OWN/2017-18/C/10 | 1,155 | ||||
01/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,150 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 350 | |||||||
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,390 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 190 | |||||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 157 | 13/06/2017 | OWN/2017-18/P/26 | Expenditures | 350 | |||||||
01/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,117 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 542 | |||||||
01/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,894 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 150 | |||||||
01/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | 13/06/2017 | OWN/2017-18/P/29 | Expenditures | 400 | |||||||
08/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,230 | 13/06/2017 | OWN/2017-18/P/30 | Expenditures | 350 | |||||||
09/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/31 | Expenditures | 130 | |||||||
09/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,336 | 13/06/2017 | OWN/2017-18/P/32 | Expenditures | 570 | |||||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,075 | 16/06/2017 | OWN/2017-18/P/33 | Expenditures | 320 | |||||||
13/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 492 | 16/06/2017 | OWN/2017-18/P/34 | Expenditures | 160 | |||||||
13/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 550 | 16/06/2017 | OWN/2017-18/P/35 | Expenditures | 316 | |||||||
13/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 360 | 16/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,100 | |||||||
13/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 880 | 16/06/2017 | OWN/2017-18/P/37 | Expenditures | 900 | |||||||
13/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,933 | 22/06/2017 | OWN/2017-18/P/12 | Expenditures | 470 | |||||||
15/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,074 | 28/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 7,693 | |||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 180 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 700 | |||||||
23/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 951 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 431,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:15:08 AM. |