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.) |
08/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 400 | 01/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 600 | |||||||
08/08/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 500 | 01/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 500 | |||||||
08/08/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 300 | 01/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 350 | |||||||
08/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 308 | 07/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 42,902 | |||||||
08/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,720 | 07/08/2017 | OWN/2017-18/P/13 | Expenditures | 440 | |||||||
08/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,335 | 07/08/2017 | OWN/2017-18/P/14 | Expenditures | 6,692 | |||||||
08/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,641 | 07/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,850 | |||||||
10/08/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 400 | 08/08/2017 | FFC/2017-18/P/1 | Expenditures | 4,780 | |||||||
10/08/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 200 | 10/08/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
10/08/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 300 | 12/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,415 | |||||||
14/08/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/18 | Expenditures | 300 | |||||||
14/08/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 200 | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 100 | |||||||
15/08/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 200 | 17/08/2017 | OWN/2017-18/P/20 | Expenditures | 200 | |||||||
15/08/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 100 | 17/08/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
16/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,434 | 17/08/2017 | OWN/2017-18/P/22 | Expenditures | 150 | |||||||
16/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 82 | 17/08/2017 | OWN/2017-18/P/23 | Expenditures | 209 | |||||||
16/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 488 | 21/08/2017 | FFC/2017-18/P/2 | Expenditures | 499 | |||||||
16/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 191 | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 42,540 | |||||||
16/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 411 | 24/08/2017 | OWN/2017-18/P/24 | Expenditures | 150 | |||||||
16/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 422 | 24/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
16/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,966 | 24/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
16/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 489 | 31/08/2017 | FFC/2017-18/P/6 | Expenditures | 2,530 | |||||||
22/08/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 499 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:12 PM. |