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.) |
05/07/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,085 | 05/07/2017 | OWN/2017-18/P/11 | Expenditures | 50 | |||||||
05/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,208 | 06/07/2017 | SAS/2017-18/P/1 | Expenditures | 18 | |||||||
07/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,796 | 13/07/2017 | OWN/2017-18/P/12 | Expenditures | 330 | |||||||
08/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 87.23 | 17/07/2017 | FFC/2017-18/P/10 | Expenditures | 12,115 | |||||||
13/07/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 560 | 24/07/2017 | OWN/2017-18/P/13 | Expenditures | 10,200 | |||||||
13/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,325 | 24/07/2017 | OWN/2017-18/P/14 | Expenditures | 210 | |||||||
17/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,097 | 24/07/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
20/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,976 | 25/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,480 | |||||||
24/07/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 485 | 28/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,450 | |||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,987 | 28/07/2017 | OWN/2017-18/P/18 | Expenditures | 494 | |||||||
27/07/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,338 | Expenditures | ||||||||||
28/07/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 485 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:38:09 AM. |