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.) |
04/08/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 100 | 09/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 118 | |||||||
04/08/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 200 | 21/08/2017 | OWN/2017-18/P/21 | Expenditures | 14,025 | |||||||
04/08/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/22 | Expenditures | 8,100 | |||||||
04/08/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 200 | 21/08/2017 | OWN/2017-18/P/23 | Expenditures | 6,875 | |||||||
04/08/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/24 | Expenditures | 850 | |||||||
04/08/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/25 | Expenditures | 575 | |||||||
04/08/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 100 | 24/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 336 | |||||||
04/08/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 20 | 24/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 400 | |||||||
04/08/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 100 | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 15,640 | |||||||
08/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,174 | 30/08/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | |||||||
08/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 426 | 30/08/2017 | OWN/2017-18/P/27 | Expenditures | 460 | |||||||
16/08/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 100 | 30/08/2017 | OWN/2017-18/P/28 | Expenditures | 430 | |||||||
16/08/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 285 | Expenditures | ||||||||||
16/08/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 865 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 202 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 485 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 24 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 260 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:28 AM. |