Voucher Wise Summary Report
Opening Balance | 2,843,031.96 | |||||||||||||
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 | OWN/2017-18/R/55 | Direct Receipts | 931 | 19/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | 07/04/2017 | OWN/2017-18/C/1 | 12,600 | ||||
01/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,403 | 19/04/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | 09/04/2017 | OWN/2017-18/C/6 | 3,990 | ||||
02/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,391 | 19/04/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | 10/04/2017 | OWN/2017-18/C/2 | 4,690 | ||||
04/04/2017 | STS/2017-18/R/6 | Direct Receipts | 121,840 | 19/04/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | 19/04/2017 | OWN/2017-18/C/7 | 2,886 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,597 | 19/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 152 | 19/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,678 | 19/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,574 | 19/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | |||||||
05/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,731 | 19/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | |||||||
05/04/2017 | STS/2017-18/R/4 | Direct Receipts | 4,069 | 19/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,710 | 19/04/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 77,552 | 19/04/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | |||||||
19/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 72,000 | Expenditures | ||||||||||
24/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:35 AM. |