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 | OWN/2017-18/R/12 | Direct Receipts | 2,422 | 01/08/2017 | FFC/2017-18/P/12 | Expenditures | 4,703 | |||||||
04/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,421 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 9,000 | |||||||
08/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 300 | 05/08/2017 | STS/2017-18/P/4 | Expenditures | 31,980 | |||||||
08/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,616 | 05/08/2017 | STS/2017-18/P/5 | Expenditures | 127,444 | |||||||
14/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,431 | 05/08/2017 | STS/2017-18/P/6 | Expenditures | 66,840 | |||||||
16/08/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,275 | 05/08/2017 | STS/2017-18/P/7 | Expenditures | 63,960 | |||||||
24/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,080 | 08/08/2017 | FFC/2017-18/P/13 | Expenditures | 92,971 | |||||||
31/08/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 525 | 14/08/2017 | OWN/2017-18/P/24 | Expenditures | 10,422 | |||||||
31/08/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 525 | 14/08/2017 | OWN/2017-18/P/25 | Expenditures | 9,000 | |||||||
31/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,398 | 16/08/2017 | FFC/2017-18/P/14 | Expenditures | 6,706 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/26 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:44:00 AM. |