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 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,144 | 01/11/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | 29/11/2017 | OWN/2017-18/C/9 | 100 | ||||
01/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 443 | 07/11/2017 | OWN/2017-18/P/45 | Expenditures | 3,675 | |||||||
02/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 351 | 18/11/2017 | OWN/2017-18/P/10 | Expenditures | 1,960 | |||||||
07/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 596 | 18/11/2017 | OWN/2017-18/P/46 | Expenditures | 900 | |||||||
07/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,020 | 18/11/2017 | OWN/2017-18/P/9 | Expenditures | 9,110 | |||||||
08/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 977 | 27/11/2017 | OWN/2017-18/P/47 | Expenditures | 650 | |||||||
09/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 104 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 869 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 506 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 870 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 318 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 870 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 913 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 570 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 295 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 149 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/4 | Direct Receipts | 8,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:47:29 PM. |