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.) |
04/12/2017 | NRDWSP/2017-18/R/244 | Direct Receipts | 480 | 19/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
04/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 8,796 | Expenditures | ||||||||||
07/12/2017 | NRDWSP/2017-18/R/245 | Direct Receipts | 240 | Expenditures | ||||||||||
08/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 308,391 | Expenditures | ||||||||||
08/12/2017 | NRDWSP/2017-18/R/246 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/12/2017 | NRDWSP/2017-18/R/247 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2017 | NRDWSP/2017-18/R/248 | Direct Receipts | 1,380 | Expenditures | ||||||||||
10/12/2017 | NRDWSP/2017-18/R/249 | Direct Receipts | 1,160 | Expenditures | ||||||||||
11/12/2017 | NRDWSP/2017-18/R/250 | Direct Receipts | 360 | Expenditures | ||||||||||
14/12/2017 | NRDWSP/2017-18/R/251 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2017 | NRDWSP/2017-18/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/253 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/254 | Direct Receipts | 560 | Expenditures | ||||||||||
21/12/2017 | NRDWSP/2017-18/R/256 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2017 | NRDWSP/2017-18/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 9,531 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2017 | NRDWSP/2017-18/R/259 | Direct Receipts | 1,280 | Expenditures | ||||||||||
25/12/2017 | NRDWSP/2017-18/R/260 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/262 | Direct Receipts | 592 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 418 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 141 | Expenditures | ||||||||||
27/12/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 174 | Expenditures | ||||||||||
28/12/2017 | NRDWSP/2017-18/R/263 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/264 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,519 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,633 | Expenditures | ||||||||||
31/12/2017 | TFC/2017-18/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:59 PM. |