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 | NRDWSP/2017-18/R/19 | Direct Receipts | 2,000 | 04/09/2017 | OWN/2017-18/P/23 | Expenditures | 6,975 | 06/09/2017 | NRDWSP/2017-18/C/18 | 2,000 | ||||
06/09/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 2,200 | 04/09/2017 | OWN/2017-18/P/24 | Expenditures | 850 | 06/09/2017 | NRDWSP/2017-18/C/19 | 2,200 | ||||
06/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,586 | 06/09/2017 | OWN/2017-18/P/25 | Expenditures | 5,700 | 06/09/2017 | OWN/2017-18/C/16 | 4,586 | ||||
08/09/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 207 | 06/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,410 | 19/09/2017 | OWN/2017-18/C/17 | 5,881 | ||||
11/09/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 1,202 | 21/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 1,500 | 22/09/2017 | NRDWSP/2017-18/C/20 | 1,500 | ||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 177 | 22/09/2017 | NRDWSP/2017-18/P/11 | Expenditures | 10,141 | 22/09/2017 | NRDWSP/2017-18/C/21 | 500 | ||||
19/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 120 | Expenditures | 22/09/2017 | OWN/2017-18/C/18 | 2,921 | |||||||
19/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,646 | Expenditures | 27/09/2017 | OWN/2017-18/C/19 | 4,773 | |||||||
19/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 235 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,921 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:27 PM. |