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.) |
08/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 350 | 08/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 300 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,087 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,245 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,200 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 41,281 | |||||||
20/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 835 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 915 | |||||||
20/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,640 | 09/05/2017 | FFC/2017-18/P/1 | Expenditures | 90,000 | |||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,745 | 15/05/2017 | STS/2017-18/P/1 | Expenditures | 55,800 | |||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,600 | 15/05/2017 | STS/2017-18/P/10 | Expenditures | 4,400 | |||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,214 | 15/05/2017 | STS/2017-18/P/2 | Expenditures | 43,800 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 29,980 | 15/05/2017 | STS/2017-18/P/3 | Expenditures | 22,053 | |||||||
31/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,595 | 15/05/2017 | STS/2017-18/P/4 | Expenditures | 4,928 | |||||||
31/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 900 | 15/05/2017 | STS/2017-18/P/5 | Expenditures | 1,610 | |||||||
Direct Receipts | 15/05/2017 | STS/2017-18/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/05/2017 | STS/2017-18/P/7 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 15/05/2017 | STS/2017-18/P/8 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 15/05/2017 | STS/2017-18/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 704 | ||||||||||
Direct Receipts | 20/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/19 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:30 AM. |