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.) |
15/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,440 | 13/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 10,000 | |||||||
27/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 3,600 | 15/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | |||||||
27/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 720 | 15/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | |||||||
27/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 360 | 15/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | |||||||
27/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,800 | 15/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
27/03/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 1,080 | 15/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | |||||||
27/03/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 300 | 15/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 138 | 15/03/2018 | OWN/2017-18/P/15 | Expenditures | 286 | |||||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,330 | 15/03/2018 | OWN/2017-18/P/16 | Expenditures | 1,900 | |||||||
28/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,330 | 15/03/2018 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
28/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 240 | 27/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,707 | 27/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 2,100 | |||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 884 | 27/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 5,225 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 180 | 28/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 180 | |||||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,688 | 28/03/2018 | OWN/2017-18/P/18 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 530 | 28/03/2018 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,080 | 28/03/2018 | OWN/2017-18/P/20 | Expenditures | 10,200 | |||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/21 | Expenditures | 3,600 | |||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,159 | 28/03/2018 | OWN/2017-18/P/22 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,704 | 28/03/2018 | OWN/2017-18/P/23 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 324 | 28/03/2018 | OWN/2017-18/P/24 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,452 | 28/03/2018 | OWN/2017-18/P/25 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 686 | 28/03/2018 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,186 | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,150 | 28/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,507 | 28/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,354 | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 32 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:33 PM. |