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.) |
05/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 32,025 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 150,000 | |||||||
05/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,831 | 05/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 32,025 | |||||||
05/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,625 | 05/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,831 | |||||||
14/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 747 | 10/09/2017 | OWN/2017-18/P/25 | Expenditures | 10,200 | |||||||
20/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,770 | 11/09/2017 | OWN/2017-18/P/2 | Expenditures | 40,000 | |||||||
20/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 640 | 13/09/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
22/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 225 | 16/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,800 | |||||||
22/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 75 | 19/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
22/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 75 | 19/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
22/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 75 | 19/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,375 | |||||||
22/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 150 | 19/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
22/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 675 | 20/09/2017 | OWN/2017-18/P/31 | Expenditures | 5,400 | |||||||
23/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 75 | 21/09/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | |||||||
23/09/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 150 | 21/09/2017 | OWN/2017-18/P/33 | Expenditures | 4,708 | |||||||
23/09/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 75 | 23/09/2017 | OWN/2017-18/P/34 | Expenditures | 4,708 | |||||||
23/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,632 | 24/09/2017 | OWN/2017-18/P/35 | Expenditures | 19,200 | |||||||
26/09/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 75 | 25/09/2017 | FFC/2017-18/P/3 | Expenditures | 12,017 | |||||||
26/09/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 75 | 26/09/2017 | FFC/2017-18/P/4 | Expenditures | 12,017 | |||||||
27/09/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 75 | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 12,017 | |||||||
27/09/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 75 | 27/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,538 | |||||||
27/09/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 75 | 28/09/2017 | OWN/2017-18/P/36 | Expenditures | 5,100 | |||||||
27/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,803 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 31,000 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:36 AM. |