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.) |
01/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 200 | 01/09/2017 | NRDWSP/2017-18/P/35 | Expenditures | 12,000 | |||||||
01/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 900 | 05/09/2017 | FFC/2017-18/P/11 | Expenditures | 2,800 | |||||||
06/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 30,691 | 06/09/2017 | OWN/2017-18/P/54 | Expenditures | 375 | |||||||
06/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,060 | 06/09/2017 | OWN/2017-18/P/55 | Expenditures | 94 | |||||||
06/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,200 | 07/09/2017 | NRDWSP/2017-18/P/36 | Expenditures | 1,000 | |||||||
06/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,581 | 15/09/2017 | NRDWSP/2017-18/P/37 | Expenditures | 3,000 | |||||||
07/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,480 | 15/09/2017 | OWN/2017-18/P/56 | Expenditures | 280 | |||||||
15/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 950 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 950 | |||||||
15/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,461 | 15/09/2017 | OWN/2017-18/P/58 | Expenditures | 100 | |||||||
22/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 1,100 | 15/09/2017 | OWN/2017-18/P/59 | Expenditures | 880 | |||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,990 | 15/09/2017 | OWN/2017-18/P/60 | Expenditures | 70 | |||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,580 | 22/09/2017 | OWN/2017-18/P/61 | Expenditures | 670 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,016 | 22/09/2017 | OWN/2017-18/P/62 | Expenditures | 570 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,857 | 22/09/2017 | OWN/2017-18/P/63 | Expenditures | 450 | |||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 435 | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,400 | |||||||
30/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 1,000 | 25/09/2017 | FFC/2017-18/P/12 | Expenditures | 120 | |||||||
30/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 10 | 30/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 37,951 | |||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,138 | 30/09/2017 | NRDWSP/2017-18/P/38 | Expenditures | 2,370 | |||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 2,460 | 30/09/2017 | OWN/2017-18/P/65 | Expenditures | 6,875 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/67 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/68 | Expenditures | 366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:55 AM. |