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.) |
06/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 27 | 05/06/2017 | OWN/2017-18/P/10 | Expenditures | 34,653 | 12/06/2017 | NRDWSP/2017-18/C/8 | 3,980 | ||||
12/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 3,980 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 6,450 | 12/06/2017 | OWN/2017-18/C/7 | 9,850 | ||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,850 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 850 | 14/06/2017 | NRDWSP/2017-18/C/9 | 3,100 | ||||
14/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 3,100 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,075 | 14/06/2017 | OWN/2017-18/C/8 | 3,800 | ||||
14/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,800 | 09/06/2017 | OWN/2017-18/P/50 | Expenditures | 22,500 | 20/06/2017 | NRDWSP/2017-18/C/23 | 4,480 | ||||
16/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 128,755.49 | 20/06/2017 | OWN/2017-18/P/12 | Expenditures | 100 | 20/06/2017 | OWN/2017-18/C/9 | 4,062 | ||||
20/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 4,480 | 23/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 52,615 | |||||||
20/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,162 | 23/06/2017 | NRDWSP/2017-18/P/43 | Expenditures | 15,180 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 93 | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,810 | |||||||
30/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 971 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:17 PM. |