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.) |
05/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 720 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 25,620 | |||||||
05/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,062 | 02/05/2017 | OWN/2017-18/P/17 | Expenditures | 28,500 | |||||||
07/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 31,276 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 25,880 | |||||||
14/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,490 | 03/05/2017 | FFC/2017-18/P/5 | Expenditures | 49,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 50,014 | 03/05/2017 | OWN/2017-18/P/19 | Expenditures | 20,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 27,784 | 05/05/2017 | FFC/2017-18/P/6 | Expenditures | 25,000 | |||||||
29/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 7,120 | 07/05/2017 | OWN/2017-18/P/20 | Expenditures | 16,276 | |||||||
Direct Receipts | 07/05/2017 | OWN/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/05/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2017 | FFC/2017-18/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/05/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/05/2017 | FFC/2017-18/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/13 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 50,014 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 27,784 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/16 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:39 AM. |