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.) |
04/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 372,000 | 10/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | |||||||
31/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 24,000 | 10/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/07/2017 | NRDWSP/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2017 | NRDWSP/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2017 | NRDWSP/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2017 | NRDWSP/2017-18/P/25 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 9,772 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:27:32 AM. |