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.) |
01/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 14,000 | 01/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 11,200 | |||||||
11/08/2017 | BRGF/2017-18/R/2 | Direct Receipts | 96 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 11,200 | |||||||
11/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 13,554 | 14/08/2017 | OWN/2017-18/P/23 | Expenditures | 5,900 | |||||||
14/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 845 | 14/08/2017 | OWN/2017-18/P/24 | Expenditures | 12,200 | |||||||
15/08/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,533 | 15/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 3,400 | |||||||
26/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 260 | 16/08/2017 | STS/2017-18/P/2 | Expenditures | 208,100 | |||||||
30/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 832 | 23/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 13,554 | |||||||
31/08/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,100 | 26/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,848 | 30/08/2017 | OWN/2017-18/P/26 | Expenditures | 782 | |||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:53:47 PM. |