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.) |
05/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 125 | 06/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 750 | |||||||
05/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 125 | 06/06/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
05/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 125 | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
05/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 125 | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | |||||||
05/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 125 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 600 | |||||||
05/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 125 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,400 | |||||||
05/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,580 | 06/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,600 | |||||||
05/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,610 | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
05/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 380 | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
05/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 700 | 12/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 10,000 | |||||||
05/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | 12/06/2017 | OWN/2017-18/P/47 | Expenditures | 4,900 | |||||||
05/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 520 | 16/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 250 | |||||||
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 400 | 17/06/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
07/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/23 | Expenditures | 250 | |||||||
07/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 480 | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 720 | |||||||
09/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 125 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 366 | Expenditures | ||||||||||
16/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 70 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,095 | Expenditures | ||||||||||
26/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 265.05 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 405.75 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 27.89 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:59 AM. |