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/4 | Direct Receipts | 39,336 | 25/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 3,000 | 15/09/2017 | NRDWSP/2017-18/C/6 | 3,000 | ||||
06/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,280 | 29/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 5,000 | 29/09/2017 | OWN/2017-18/C/8 | 3,150 | ||||
15/09/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 800 | 29/09/2017 | OWN/2017-18/P/21 | Expenditures | 7,150 | |||||||
15/09/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 50 | |||||||
15/09/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 420 | 29/09/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
15/09/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 360 | 29/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
15/09/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 95 | 29/09/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
15/09/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 95 | 29/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
15/09/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 95 | 29/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
15/09/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 305 | 29/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
15/09/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 95 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 285 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 95 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 95 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 95 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 95 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 95 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 95 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 95 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 95 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 596 | Expenditures | ||||||||||
28/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 72,000 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 585 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 95 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 95 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 95 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 95 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 285 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 95 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 190 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 285 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 190 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 190 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 95 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 265 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,025 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 445 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 390 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 711 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:48:10 AM. |