Voucher Wise Summary Report
Opening Balance | 4,145,753 | |||||||||||||
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.) |
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 532 | 01/04/2017 | BRGF/2017-18/P/2 | Expenditures | 542 | |||||||
07/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,323 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 532 | |||||||
07/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,951 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,242 | |||||||
12/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 13,800 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,159 | |||||||
13/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 12,486 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 32,400 | |||||||
15/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 6,700 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 52 | |||||||
15/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 5,000 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 650 | |||||||
17/04/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 400 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,280 | |||||||
17/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,920 | 10/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 70,300 | |||||||
17/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,872 | 10/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 600 | |||||||
26/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 16,908 | 12/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,600 | |||||||
29/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,800 | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,140 | |||||||
29/04/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,000 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 377,847 | |||||||
29/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,338 | 15/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 6,000 | |||||||
29/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,907 | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,322,079 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,119 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 29/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:32 PM. |