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.) |
07/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 8,310 | 06/09/2017 | OWN/2017-18/P/89 | Expenditures | 241,309 | 07/09/2017 | NRDWSP/2017-18/C/15 | 13,310 | ||||
07/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 5,000 | 06/09/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | 26/09/2017 | NRDWSP/2017-18/C/16 | 7,560 | ||||
12/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 19,000 | 07/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,911 | 27/09/2017 | OWN/2017-18/C/18 | 6,000 | ||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,290 | 07/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,750 | 27/09/2017 | OWN/2017-18/C/44 | 522 | ||||
25/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 49 | 07/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 11,250 | 27/09/2017 | OWN/2017-18/C/45 | 250 | ||||
25/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 297 | 07/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 2,168 | 29/09/2017 | OWN/2017-18/C/46 | 40 | ||||
26/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 7,560 | 07/09/2017 | OWN/2017-18/P/91 | Expenditures | 25,566 | |||||||
29/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 729 | 07/09/2017 | OWN/2017-18/P/92 | Expenditures | 5,300 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/93 | Expenditures | 263,090 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/7 | Expenditures | 220,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:21 PM. |