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.) |
06/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,300 | 06/03/2018 | OWN/2017-18/P/65 | Expenditures | 12,350 | |||||||
06/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,700 | 06/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,800 | |||||||
06/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,945 | 18/03/2018 | FFC/2017-18/P/16 | Expenditures | 15.39 | |||||||
07/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 23/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 59 | |||||||
09/03/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 700 | 23/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,675 | |||||||
09/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,960 | 23/03/2018 | OWN/2017-18/P/68 | Expenditures | 7,830 | |||||||
13/03/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,000 | 23/03/2018 | OWN/2017-18/P/69 | Expenditures | 5,100 | |||||||
13/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,837 | 23/03/2018 | OWN/2017-18/P/70 | Expenditures | 59 | |||||||
22/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 1,000 | 26/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 590 | |||||||
22/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,510 | 27/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 59 | |||||||
26/03/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 500 | 27/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 8,644 | |||||||
26/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,518 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 930 | |||||||
28/03/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,800 | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,500 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,998 | 27/03/2018 | OWN/2017-18/P/73 | Expenditures | 59 | |||||||
31/03/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 2,550 | 29/03/2018 | OWN/2017-18/P/74 | Expenditures | 354 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,059 | 31/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:21 AM. |