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 | NRDWSP/2017-18/R/2 | Direct Receipts | 960 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 16,000 | |||||||
02/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 75 | 04/08/2017 | FFC/2017-18/P/20 | Expenditures | 10,000 | |||||||
02/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 225 | 04/08/2017 | FFC/2017-18/P/5 | Expenditures | 100 | |||||||
02/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | 08/08/2017 | MGNREGA/2017-18/P/29 | Expenditures | 59 | |||||||
02/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 08/08/2017 | MGNREGA/2017-18/P/30 | Expenditures | 21,700 | |||||||
02/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 495 | 08/08/2017 | MGNREGA/2017-18/P/31 | Expenditures | 16,015 | |||||||
02/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 150 | 08/08/2017 | MGNREGA/2017-18/P/32 | Expenditures | 10,660 | |||||||
02/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | 09/08/2017 | MGNREGA/2017-18/P/33 | Expenditures | 590 | |||||||
02/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 980 | 09/08/2017 | MGNREGA/2017-18/P/34 | Expenditures | 590 | |||||||
03/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,090 | 09/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,900 | |||||||
10/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 5,500 | |||||||
14/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 75 | 31/08/2017 | FFC/2017-18/P/7 | Expenditures | 70.8 | |||||||
14/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 240 | 31/08/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
14/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 333 | Expenditures | ||||||||||
18/08/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,135 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 288 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 88 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:51 PM. |