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.) |
20/12/2017 | NRDWSP/2017-18/R/299 | Direct Receipts | 500 | 01/12/2017 | NRDWSP/2017-18/P/36 | Expenditures | 7,000 | |||||||
20/12/2017 | NRDWSP/2017-18/R/300 | Direct Receipts | 1,440 | 05/12/2017 | FFC/2017-18/P/29 | Expenditures | 147,989 | |||||||
20/12/2017 | NRDWSP/2017-18/R/301 | Direct Receipts | 720 | 07/12/2017 | FFC/2017-18/P/30 | Expenditures | 14,850 | |||||||
20/12/2017 | NRDWSP/2017-18/R/303 | Direct Receipts | 800 | 11/12/2017 | FFC/2017-18/P/31 | Expenditures | 13,600 | |||||||
20/12/2017 | NRDWSP/2017-18/R/304 | Direct Receipts | 940 | 13/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,600 | |||||||
20/12/2017 | NRDWSP/2017-18/R/305 | Direct Receipts | 1,560 | 14/12/2017 | NRDWSP/2017-18/P/33 | Expenditures | 1,160 | |||||||
20/12/2017 | NRDWSP/2017-18/R/306 | Direct Receipts | 1,000 | 18/12/2017 | NRDWSP/2017-18/P/34 | Expenditures | 8,100 | |||||||
20/12/2017 | NRDWSP/2017-18/R/307 | Direct Receipts | 800 | 18/12/2017 | NRDWSP/2017-18/P/35 | Expenditures | 7,000 | |||||||
25/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 22,378 | 20/12/2017 | FFC/2017-18/P/32 | Expenditures | 20,000 | |||||||
30/12/2017 | NRDWSP/2017-18/R/308 | Direct Receipts | 440 | 20/12/2017 | NRDWSP/2017-18/P/37 | Expenditures | 7,000 | |||||||
30/12/2017 | NRDWSP/2017-18/R/309 | Direct Receipts | 1,000 | 20/12/2017 | NRDWSP/2017-18/P/38 | Expenditures | 980 | |||||||
30/12/2017 | NRDWSP/2017-18/R/310 | Direct Receipts | 720 | 21/12/2017 | FFC/2017-18/P/33 | Expenditures | 25,000 | |||||||
30/12/2017 | NRDWSP/2017-18/R/311 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/312 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/315 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/318 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:00 PM. |