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.) |
02/12/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 8,250 | 02/12/2017 | NRDWSP/2017-18/P/10 | Expenditures | 900 | 02/12/2017 | NRDWSP/2017-18/C/6 | 7,425 | ||||
02/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,674 | 02/12/2017 | OWN/2017-18/P/28 | Expenditures | 2,791 | 02/12/2017 | OWN/2017-18/C/4 | 11,575 | ||||
06/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,874 | 14/12/2017 | FFC/2017-18/P/13 | Expenditures | 81,822 | 07/12/2017 | OWN/2017-18/C/5 | 19,700 | ||||
07/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 11,262 | 20/12/2017 | NRDWSP/2017-18/P/11 | Expenditures | 375 | 16/12/2017 | NRDWSP/2017-18/C/7 | 9,400 | ||||
08/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,073 | 21/12/2017 | NRDWSP/2017-18/P/12 | Expenditures | 18,206 | 16/12/2017 | OWN/2017-18/C/6 | 5,200 | ||||
15/12/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 2,775 | 21/12/2017 | OWN/2017-18/P/29 | Expenditures | 12,750 | 20/12/2017 | NRDWSP/2017-18/C/8 | 4,210 | ||||
16/12/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 6,525 | 22/12/2017 | OWN/2017-18/P/30 | Expenditures | 6 | 20/12/2017 | OWN/2017-18/C/7 | 7,247 | ||||
16/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,619 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 4,575 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,384 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 547 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 114 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 229 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:14:45 AM. |