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.) |
01/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 27 | 02/07/2017 | THFC/2017-18/P/1 | Expenditures | 10 | 15/07/2017 | NRDWSP/2017-18/C/2 | 7,700 | ||||
01/07/2017 | THFC/2017-18/R/1 | Direct Receipts | 287 | 03/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 165 | 18/07/2017 | NRDWSP/2017-18/C/3 | 7,850 | ||||
02/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 1 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | 20/07/2017 | NRDWSP/2017-18/C/4 | 6,580 | ||||
11/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,357 | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 194 | 20/07/2017 | OWN/2017-18/C/6 | 1,260 | ||||
15/07/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 9,670 | 12/07/2017 | OWN/2017-18/P/23 | Expenditures | 20 | |||||||
18/07/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 9,850 | 14/07/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | |||||||
20/07/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 5,430 | 14/07/2017 | OWN/2017-18/P/26 | Expenditures | 11,111 | |||||||
20/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 760 | 15/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 355 | |||||||
20/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,766 | 15/07/2017 | NRDWSP/2017-18/P/12 | Expenditures | 900 | |||||||
Direct Receipts | 15/07/2017 | NRDWSP/2017-18/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/07/2017 | NRDWSP/2017-18/P/14 | Expenditures | 390 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/28 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/31 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/33 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:03 PM. |