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.) |
03/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 954 | 04/05/2017 | NRDWSP/2017-18/P/10 | Expenditures | 200 | |||||||
04/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 67 | 04/05/2017 | NRDWSP/2017-18/P/11 | Expenditures | 280 | |||||||
05/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5,880 | 04/05/2017 | NRDWSP/2017-18/P/12 | Expenditures | 100 | |||||||
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 740 | 04/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,500 | |||||||
09/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 128,400 | 04/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 3,000 | |||||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,250 | 04/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 5,250 | |||||||
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,600 | 04/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,250 | |||||||
18/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 221,490 | 04/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 700 | |||||||
18/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 232,500 | 04/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 160 | |||||||
23/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,835 | 04/05/2017 | NRDWSP/2017-18/P/9 | Expenditures | 60 | |||||||
24/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,000 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,134 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 932 | |||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 23/05/2017 | NRDWSP/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2017 | NRDWSP/2017-18/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2017 | NRDWSP/2017-18/P/15 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 184,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:21:55 AM. |