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.) |
04/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 41,790 | 01/06/2017 | FFC/2017-18/P/17 | Expenditures | 49,000 | |||||||
14/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 564,000 | 01/06/2017 | FFC/2017-18/P/18 | Expenditures | 50,000 | |||||||
20/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 80,000 | 04/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 25,620 | |||||||
22/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 14,505 | 04/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 16,170 | |||||||
Direct Receipts | 06/06/2017 | FFC/2017-18/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 19/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/25 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/26 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/66 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/32 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:11 PM. |