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.) |
22/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 24,490 | 03/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 8,000 | |||||||
27/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,700 | 26/03/2018 | OWN/2017-18/P/15 | Expenditures | 23,700 | |||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 7,016 | 27/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 196,800 | |||||||
31/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 105 | 29/03/2018 | FFC/2017-18/P/6 | Expenditures | 73,986 | |||||||
31/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 1,590 | 31/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 404,529 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:43:57 AM. |