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.) |
09/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 600 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | 09/06/2017 | NRDWSP/2017-18/C/3 | 600 | ||||
09/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 564 | 07/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,400 | 09/06/2017 | OWN/2017-18/C/2 | 4,000 | ||||
09/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 780 | 07/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,700 | 12/06/2017 | NRDWSP/2017-18/C/4 | 1,500 | ||||
09/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 525 | 07/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 14,000 | 12/06/2017 | OWN/2017-18/C/3 | 2,000 | ||||
09/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 425 | 07/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5,400 | |||||||
09/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 195 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 20,000 | |||||||
09/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 970 | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 20,000 | |||||||
11/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 70 | 27/06/2017 | OWN/2017-18/P/9 | Expenditures | 200 | |||||||
11/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,030 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,024 | Expenditures | ||||||||||
12/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 285 | Expenditures | ||||||||||
12/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 95 | Expenditures | ||||||||||
12/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 285 | Expenditures | ||||||||||
12/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 95 | Expenditures | ||||||||||
12/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 95 | Expenditures | ||||||||||
12/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 380 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:22 AM. |