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 | NRDWSP/2017-18/R/10 | Direct Receipts | 100 | 03/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 101,590 | 03/06/2017 | MGNREGA/2017-18/C/1 | 100 | ||||
01/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 100 | 03/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 20 | 06/06/2017 | MGNREGA/2017-18/C/2 | 101,590 | ||||
03/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 275 | 03/06/2017 | OWN/2017-18/P/17 | Expenditures | 790 | 07/06/2017 | OWN/2017-18/C/1 | 14,800 | ||||
04/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 101,590 | 06/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 101,590 | |||||||
07/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 225 | 06/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 20 | |||||||
07/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,340 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 350 | |||||||
08/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 450 | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 35 | |||||||
08/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,020 | 07/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | |||||||
09/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 75 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,400 | |||||||
09/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,479 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,250 | |||||||
10/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 400 | 09/06/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
12/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/24 | Expenditures | 100 | |||||||
12/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/25 | Expenditures | 100 | |||||||
13/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 693 | 09/06/2017 | OWN/2017-18/P/26 | Expenditures | 100 | |||||||
14/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,485 | 09/06/2017 | OWN/2017-18/P/27 | Expenditures | 100 | |||||||
17/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 665 | 09/06/2017 | OWN/2017-18/P/29 | Expenditures | 100 | |||||||
22/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 8,104 | 09/06/2017 | OWN/2017-18/P/46 | Expenditures | 100 | |||||||
26/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 929 | 09/06/2017 | OWN/2017-18/P/47 | Expenditures | 100 | |||||||
29/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,245 | 12/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 12,000 | |||||||
29/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,880 | 12/06/2017 | OWN/2017-18/P/30 | Expenditures | 13,750 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/32 | Expenditures | 668 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:14:16 AM. |