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.) |
01/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,811 | 01/11/2017 | OWN/2017-18/P/73 | Expenditures | 1,790 | |||||||
02/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,000 | 03/11/2017 | NRDWSP/2017-18/P/17 | Expenditures | 3,750 | |||||||
02/11/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/74 | Expenditures | 23,591 | |||||||
02/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,234 | 03/11/2017 | OWN/2017-18/P/75 | Expenditures | 2,400 | |||||||
03/11/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 1,175 | 06/11/2017 | OWN/2017-18/P/76 | Expenditures | 150,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,175 | 06/11/2017 | OWN/2017-18/P/77 | Expenditures | 2,061 | |||||||
07/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,495 | 13/11/2017 | NRDWSP/2017-18/P/18 | Expenditures | 2,060 | |||||||
08/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,989 | 13/11/2017 | OWN/2017-18/P/79 | Expenditures | 4,200 | |||||||
13/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,842 | 14/11/2017 | MGNREGA/2017-18/P/11 | Expenditures | 6,295 | |||||||
14/11/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 1,200 | 16/11/2017 | NRDWSP/2017-18/P/19 | Expenditures | 5,500 | |||||||
14/11/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 6,295 | 16/11/2017 | OWN/2017-18/P/80 | Expenditures | 400 | |||||||
16/11/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 600 | 18/11/2017 | NRDWSP/2017-18/P/20 | Expenditures | 1,050 | |||||||
16/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 540 | 24/11/2017 | OWN/2017-18/P/81 | Expenditures | 10,792 | |||||||
17/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,941 | 24/11/2017 | OWN/2017-18/P/82 | Expenditures | 2,750 | |||||||
22/11/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,175 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,983 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,201 | Expenditures | ||||||||||
29/11/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,222 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:27:18 AM. |