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.) |
03/03/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 16,722 | 03/03/2018 | NRDWSP/2017-18/P/51 | Expenditures | 14,070 | 01/03/2018 | NRDWSP/2017-18/C/36 | 4,800 | ||||
03/03/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 700 | 21/03/2018 | NRDWSP/2017-18/P/52 | Expenditures | 7,150 | 01/03/2018 | OWN/2017-18/C/35 | 9,075 | ||||
03/03/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 7,300 | 21/03/2018 | NRDWSP/2017-18/P/53 | Expenditures | 4,583 | 09/03/2018 | NRDWSP/2017-18/C/37 | 24,722 | ||||
03/03/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 297 | 21/03/2018 | OWN/2017-18/P/88 | Expenditures | 7,925 | 09/03/2018 | OWN/2017-18/C/41 | 69,206 | ||||
03/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 43,086 | 21/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,042 | 19/03/2018 | NRDWSP/2017-18/C/38 | 12,600 | ||||
03/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,457.5 | 21/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,350 | 19/03/2018 | OWN/2017-18/C/42 | 28,420 | ||||
03/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 27,070 | 21/03/2018 | OWN/2017-18/P/91 | Expenditures | 916 | 19/03/2018 | OWN/2017-18/C/45 | 8,280 | ||||
05/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 24,098 | 22/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/43 | 15,300 | ||||
05/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 565 | 22/03/2018 | FFC/2017-18/P/12 | Expenditures | 500 | |||||||
15/03/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 12,600 | 26/03/2018 | NRDWSP/2017-18/P/54 | Expenditures | 2,800 | |||||||
15/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 36,026 | 28/03/2018 | BRGF/2017-18/P/1 | Expenditures | 118 | |||||||
15/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 675 | 31/03/2018 | NRDWSP/2017-18/P/55 | Expenditures | 3,950 | |||||||
16/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 13,088 | 31/03/2018 | NRDWSP/2017-18/P/56 | Expenditures | 4,583 | |||||||
22/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 18,680 | 31/03/2018 | NRDWSP/2017-18/P/57 | Expenditures | 7,150 | |||||||
22/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 14,267 | 31/03/2018 | NRDWSP/2017-18/P/58 | Expenditures | 118 | |||||||
22/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 340 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 20,100 | |||||||
26/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 690 | Expenditures | ||||||||||
28/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 2,693 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 96,482 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:53 PM. |