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/27 | Direct Receipts | 710 | 01/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 118 | |||||||
03/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,189 | 01/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,144 | |||||||
05/10/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 375 | 01/10/2017 | SAS/2017-18/P/2 | Expenditures | 18 | |||||||
05/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,021 | 03/10/2017 | FFC/2017-18/P/13 | Expenditures | 236 | |||||||
09/10/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 260 | 05/10/2017 | FFC/2017-18/P/14 | Expenditures | 33,000 | |||||||
09/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,864 | 05/10/2017 | FFC/2017-18/P/15 | Expenditures | 10,732 | |||||||
10/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,144 | 05/10/2017 | FFC/2017-18/P/16 | Expenditures | 10,649 | |||||||
12/10/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 400 | 05/10/2017 | FFC/2017-18/P/17 | Expenditures | 10,898 | |||||||
12/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,583 | 05/10/2017 | FFC/2017-18/P/18 | Expenditures | 18 | |||||||
26/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,471 | 05/10/2017 | OWN/2017-18/P/30 | Expenditures | 210 | |||||||
27/10/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 300 | 05/10/2017 | OWN/2017-18/P/31 | Expenditures | 802 | |||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/19 | Expenditures | 236 | ||||||||||
Direct Receipts | 06/10/2017 | SAS/2017-18/P/3 | Expenditures | 236 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/32 | Expenditures | 454 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/34 | Expenditures | 8,797 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/35 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/36 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/21 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/22 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/38 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:08:21 AM. |