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.) |
01/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 9,590 | 01/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 1,640 | |||||||
01/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
06/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 8,096 | 06/03/2018 | OWN/2017-18/P/44 | Expenditures | 9,000 | |||||||
06/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 436.4 | 07/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,609 | |||||||
07/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 10,602 | 12/03/2018 | FFC/2017-18/P/13 | Expenditures | 217,110 | |||||||
16/03/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 8,975 | 13/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 169,228 | |||||||
16/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,826 | 14/03/2018 | FFC/2017-18/P/14 | Expenditures | 93,080 | |||||||
19/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 9,600 | 16/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 8,900 | |||||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 7,580 | 16/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,738 | |||||||
31/03/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 55 | 19/03/2018 | OWN/2017-18/P/47 | Expenditures | 9,600 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 17,250 | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,770 | |||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 11,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:46 PM. |