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.) |
03/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 844 | 01/01/2018 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
03/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,008 | 02/01/2018 | FFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
03/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
04/01/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 4,080 | 03/01/2018 | OWN/2017-18/P/43 | Expenditures | 8 | |||||||
04/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 9,900 | 04/01/2018 | NRDWSP/2017-18/P/21 | Expenditures | 230 | |||||||
09/01/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 5,360 | 04/01/2018 | NRDWSP/2017-18/P/22 | Expenditures | 4,500 | |||||||
09/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,629 | 04/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,400 | |||||||
12/01/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 10,340 | 05/01/2018 | FFC/2017-18/P/12 | Expenditures | 17.7 | |||||||
12/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,429 | 05/01/2018 | OWN/2017-18/P/20 | Expenditures | 17.7 | |||||||
17/01/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 6,040 | 09/01/2018 | NRDWSP/2017-18/P/23 | Expenditures | 1,210 | |||||||
17/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 6,410 | 09/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,600 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/46 | Expenditures | 29 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2018 | NRDWSP/2017-18/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/01/2018 | NRDWSP/2017-18/P/26 | Expenditures | 340 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/48 | Expenditures | 329 | ||||||||||
Direct Receipts | 17/01/2018 | NRDWSP/2017-18/P/27 | Expenditures | 40 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/49 | Expenditures | 410 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/28 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/01/2018 | NRDWSP/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:37 PM. |