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.) |
03/10/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,320 | 05/10/2017 | NRDWSP/2017-18/P/10 | Expenditures | 13,818 | 03/10/2017 | NRDWSP/2017-18/C/19 | 1,320 | ||||
06/10/2017 | STS/2017-18/R/1 | Direct Receipts | 26 | 05/10/2017 | NRDWSP/2017-18/P/11 | Expenditures | 1,864 | 16/10/2017 | NRDWSP/2017-18/C/20 | 360 | ||||
16/10/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 360 | 05/10/2017 | OWN/2017-18/P/17 | Expenditures | 13,950 | 25/10/2017 | NRDWSP/2017-18/C/21 | 750 | ||||
17/10/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 445 | 05/10/2017 | OWN/2017-18/P/18 | Expenditures | 1,700 | 25/10/2017 | OWN/2017-18/C/26 | 330 | ||||
17/10/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 194 | 05/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,800 | |||||||
25/10/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 750 | 06/10/2017 | STS/2017-18/P/1 | Expenditures | 117 | |||||||
25/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 115 | 07/10/2017 | OWN/2017-18/P/20 | Expenditures | 250 | |||||||
25/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 215 | 10/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,600 | |||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 2,809 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,753 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/5 | Expenditures | 3,239 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 3,461 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 17/10/2017 | NRDWSP/2017-18/P/13 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/21 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:48:19 PM. |