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.) |
18/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 156,000 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 10,268 | 11/05/2017 | OWN/2017-18/C/8 | 25,450 | ||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,848 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 10,550 | 22/05/2017 | OWN/2017-18/C/3 | 6,500 | ||||
31/05/2017 | STS/2017-18/R/5 | Direct Receipts | 120,000 | 10/05/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | 26/05/2017 | OWN/2017-18/C/4 | 2,600 | ||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/7 | Expenditures | 27,000 | 26/05/2017 | OWN/2017-18/C/9 | 13,930 | |||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/8 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2017 | NRDWSP/2017-18/P/13 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/2 | Expenditures | 25,366 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 12,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:51:43 PM. |