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.) |
02/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,934 | 01/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,500 | 02/06/2017 | OWN/2017-18/C/5 | 2,934 | ||||
13/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 5,600 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 6,975 | 13/06/2017 | NRDWSP/2017-18/C/6 | 5,600 | ||||
13/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,043 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 850 | 13/06/2017 | OWN/2017-18/C/6 | 2,043 | ||||
16/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 16,930 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 500 | 16/06/2017 | NRDWSP/2017-18/C/15 | 16,930 | ||||
16/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,000 | 03/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 21,000 | 16/06/2017 | NRDWSP/2017-18/C/7 | 1,000 | ||||
16/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,818 | 09/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,198 | 16/06/2017 | OWN/2017-18/C/7 | 5,818 | ||||
16/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,556 | 16/06/2017 | OWN/2017-18/P/12 | Expenditures | 16,930 | 21/06/2017 | NRDWSP/2017-18/C/8 | 4,800 | ||||
17/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 15,420 | 20/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 20,000 | 27/06/2017 | OWN/2017-18/C/8 | 4,139 | ||||
21/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 4,800 | 27/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 2,380 | 30/06/2017 | NRDWSP/2017-18/C/10 | 500 | ||||
27/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,139 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | 30/06/2017 | NRDWSP/2017-18/C/9 | 2,100 | ||||
30/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 2,100 | Expenditures | 30/06/2017 | OWN/2017-18/C/9 | 3,248 | |||||||
30/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:55 PM. |