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.) |
15/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 75 | 01/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 4,500 | 01/06/2017 | NRDWSP/2017-18/C/1 | 44,000 | ||||
15/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 75 | 01/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 31,400 | 01/06/2017 | OWN/2017-18/C/1 | 135,000 | ||||
15/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 159 | 01/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 1,509 | |||||||
15/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 161 | 15/06/2017 | OWN/2017-18/P/3 | Expenditures | 12,300 | |||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 15/06/2017 | OWN/2017-18/P/4 | Expenditures | 4,660 | |||||||
15/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,481 | 15/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,200 | |||||||
15/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,413 | 15/06/2017 | OWN/2017-18/P/6 | Expenditures | 60,000 | |||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,325 | 20/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 102,100 | |||||||
20/06/2017 | MGNREGA/2017-18/R/69 | Direct Receipts | 6 | 20/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 10,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/48 | Direct Receipts | 33,032 | 20/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/19 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/20 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/21 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/22 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/23 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/24 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/25 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/26 | Expenditures | 4,573 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/27 | Expenditures | 4,573 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/28 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/29 | Expenditures | 3,659 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/30 | Expenditures | 4,573 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/31 | Expenditures | 4,573 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/32 | Expenditures | 4,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:33 PM. |