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 | MGNREGA/2017-18/R/3 | Direct Receipts | 22,246 | 09/09/2017 | NRDWSP/2017-18/P/21 | Expenditures | 7,500 | |||||||
06/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,160 | 13/09/2017 | OWN/2017-18/P/23 | Expenditures | 7,600 | |||||||
09/09/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 7,560 | 13/09/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
09/09/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 680 | 14/09/2017 | NRDWSP/2017-18/P/22 | Expenditures | 1,650 | |||||||
13/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,606 | 15/09/2017 | MGNREGA/2017-18/P/19 | Expenditures | 26,406 | |||||||
14/09/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 880 | 15/09/2017 | NRDWSP/2017-18/P/11 | Expenditures | 2,100 | |||||||
15/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 2,200 | 20/09/2017 | FFC/2017-18/P/7 | Expenditures | 7,500 | |||||||
29/09/2017 | STS/2017-18/R/2 | Direct Receipts | 22,000 | 20/09/2017 | FFC/2017-18/P/8 | Expenditures | 75,800 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,522 | 29/09/2017 | STS/2017-18/P/2 | Expenditures | 22,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 350 | 30/09/2017 | FFC/2017-18/P/9 | Expenditures | 89 | |||||||
30/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 12,100 | 30/09/2017 | NRDWSP/2017-18/P/23 | Expenditures | 7,500 | |||||||
30/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,500 | 30/09/2017 | NRDWSP/2017-18/P/24 | Expenditures | 4,500 | |||||||
30/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,500 | 30/09/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12,500 | |||||||
30/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,360 | 30/09/2017 | NRDWSP/2017-18/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,597 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:19:50 PM. |