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.) |
06/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,225 | 01/09/2017 | FFC/2017-18/P/21 | Expenditures | 5,100 | 15/09/2017 | STS/2017-18/C/2 | 247 | ||||
06/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,899 | 01/09/2017 | NRDWSP/2017-18/P/14 | Expenditures | 7,175 | |||||||
08/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 30,169 | 01/09/2017 | NRDWSP/2017-18/P/15 | Expenditures | 2,950 | |||||||
16/09/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,910 | 01/09/2017 | OWN/2017-18/P/93 | Expenditures | 6,675 | |||||||
16/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,281 | 01/09/2017 | OWN/2017-18/P/94 | Expenditures | 2,100 | |||||||
27/09/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 255 | 01/09/2017 | OWN/2017-18/P/95 | Expenditures | 390 | |||||||
28/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,414 | 06/09/2017 | OWN/2017-18/P/96 | Expenditures | 5,950 | |||||||
30/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 360 | 08/09/2017 | MGNREGA/2017-18/P/17 | Expenditures | 30,109 | |||||||
30/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 360 | 08/09/2017 | MGNREGA/2017-18/P/18 | Expenditures | 3,960 | |||||||
30/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 360 | 15/09/2017 | STS/2017-18/P/2 | Expenditures | 4,600 | |||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 360 | 15/09/2017 | STS/2017-18/P/3 | Expenditures | 66,847 | |||||||
30/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 15/09/2017 | STS/2017-18/P/4 | Expenditures | 54,715 | |||||||
30/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 15/09/2017 | STS/2017-18/P/5 | Expenditures | 54,098 | |||||||
Direct Receipts | 15/09/2017 | STS/2017-18/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/09/2017 | STS/2017-18/P/7 | Expenditures | 21,639 | ||||||||||
Direct Receipts | 15/09/2017 | STS/2017-18/P/8 | Expenditures | 147 | ||||||||||
Direct Receipts | 16/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/97 | Expenditures | 35 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/98 | Expenditures | 160 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/99 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/09/2017 | FFC/2017-18/P/22 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/100 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/101 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/102 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/103 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:12 PM. |