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.) |
02/02/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,375 | 02/02/2018 | NRDWSP/2017-18/P/12 | Expenditures | 1,375 | |||||||
02/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,392 | 02/02/2018 | OWN/2017-18/P/51 | Expenditures | 650 | |||||||
14/02/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,525 | 02/02/2018 | OWN/2017-18/P/52 | Expenditures | 242 | |||||||
14/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 6,778 | 03/02/2018 | OWN/2017-18/P/70 | Expenditures | 354 | |||||||
16/02/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,625 | 06/02/2018 | FFC/2017-18/P/9 | Expenditures | 55,800 | |||||||
16/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 9,384 | 07/02/2018 | NRDWSP/2017-18/P/6 | Expenditures | 2,250 | |||||||
18/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,255 | 07/02/2018 | OWN/2017-18/P/71 | Expenditures | 58,525.9 | |||||||
18/02/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 47 | 14/02/2018 | NRDWSP/2017-18/P/7 | Expenditures | 325 | |||||||
18/02/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,900 | 16/02/2018 | NRDWSP/2017-18/P/8 | Expenditures | 2,600 | |||||||
18/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,847 | 16/02/2018 | OWN/2017-18/P/53 | Expenditures | 4,000 | |||||||
28/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,219 | 16/02/2018 | OWN/2017-18/P/54 | Expenditures | 4,800 | |||||||
28/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 160 | 16/02/2018 | OWN/2017-18/P/55 | Expenditures | 762 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/72 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/02/2018 | NRDWSP/2017-18/P/10 | Expenditures | 125 | ||||||||||
Direct Receipts | 18/02/2018 | NRDWSP/2017-18/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/58 | Expenditures | 47 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/73 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:24 AM. |