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/67 | Direct Receipts | 85 | 01/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 85 | |||||||
06/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 32,972 | 07/09/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
06/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,160 | 07/09/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
06/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,200 | 12/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 32,972 | |||||||
08/09/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 120 | 12/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,160 | |||||||
08/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 338 | 12/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,200 | |||||||
08/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 9,670 | 12/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4 | |||||||
13/09/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 85 | 12/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 8,000 | |||||||
13/09/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 85 | 12/09/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
13/09/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 85 | 12/09/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
13/09/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 85 | 12/09/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
13/09/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 85 | 12/09/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
13/09/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 85 | 12/09/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
13/09/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 85 | 13/09/2017 | OWN/2017-18/P/11 | Expenditures | 5,100 | |||||||
13/09/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 85 | 13/09/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | |||||||
13/09/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 85 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 85 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 85 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 85 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 85 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 85 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,705 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 466 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:36 AM. |