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.) |
01/02/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 600 | 05/02/2018 | OWN/2017-18/P/74 | Expenditures | 200 | |||||||
05/02/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 400 | 08/02/2018 | FFC/2017-18/P/37 | Expenditures | 74,993 | |||||||
05/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 984 | 08/02/2018 | OWN/2017-18/P/75 | Expenditures | 200 | |||||||
08/02/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 400 | 08/02/2018 | OWN/2017-18/P/76 | Expenditures | 170 | |||||||
08/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,209 | 15/02/2018 | FFC/2017-18/P/30 | Expenditures | 9,360 | |||||||
15/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 425,000 | 15/02/2018 | OWN/2017-18/P/77 | Expenditures | 2,200 | |||||||
15/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,740 | 15/02/2018 | OWN/2017-18/P/78 | Expenditures | 1,185 | |||||||
17/02/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 400 | 16/02/2018 | MGNREGA/2017-18/P/15 | Expenditures | 37,005 | |||||||
18/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,544 | 17/02/2018 | STS/2017-18/P/29 | Expenditures | 8,650 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2018 | NRDWSP/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:36 PM. |