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/4 | Direct Receipts | 14,875 | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 189 | |||||||
08/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,260 | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 250 | |||||||
08/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,347 | 20/06/2017 | OWN/2017-18/P/9 | Expenditures | 994 | |||||||
09/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 525 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,780 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 58,425 | Expenditures | ||||||||||
13/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 450 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,229 | Expenditures | ||||||||||
20/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,727 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,326 | Expenditures | ||||||||||
29/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,245 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,356 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,367 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,115 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 4,434 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 222 | Expenditures | ||||||||||
30/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 981 | Expenditures | ||||||||||
30/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:28 PM. |