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.) |
02/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,110 | 04/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5,600 | 29/08/2017 | NRDWSP/2017-18/C/1 | 10,013 | ||||
04/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 3,510 | 14/08/2017 | STS/2017-18/P/11 | Expenditures | 96,800 | |||||||
08/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,443 | 16/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,845 | |||||||
08/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 271 | 16/08/2017 | STS/2017-18/P/12 | Expenditures | 48,000 | |||||||
13/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,780 | 17/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 8,400 | |||||||
14/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,440 | 18/08/2017 | FFC/2017-18/P/4 | Expenditures | 144,500 | |||||||
16/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,990 | 18/08/2017 | OWN/2017-18/P/13 | Expenditures | 6,080 | |||||||
17/08/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 8,505 | 19/08/2017 | OWN/2017-18/P/14 | Expenditures | 34,500 | |||||||
17/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,140 | 19/08/2017 | OWN/2017-18/P/15 | Expenditures | 873 | |||||||
18/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 13,500 | 19/08/2017 | OWN/2017-18/P/16 | Expenditures | 9,450 | |||||||
19/08/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 945 | 29/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 14,660 | |||||||
19/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 28,570 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 17,683 | Expenditures | ||||||||||
24/08/2017 | STS/2017-18/R/1 | Direct Receipts | 2,025,689 | Expenditures | ||||||||||
29/08/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 822 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:53:34 PM. |