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.) |
01/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 7,302 | 15/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | |||||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,348 | 15/07/2017 | OWN/2017-18/P/4 | Expenditures | 7,200 | |||||||
01/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | 21/07/2017 | FFC/2017-18/P/8 | Expenditures | 16,000 | |||||||
02/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 9,830 | 21/07/2017 | OWN/2017-18/P/2 | Expenditures | 12 | |||||||
03/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,762 | Expenditures | ||||||||||
06/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 458 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 775 | Expenditures | ||||||||||
15/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 506 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 176 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 608 | Expenditures | ||||||||||
26/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 61 | Expenditures | ||||||||||
26/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 61 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 225 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 718 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,634 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:53:09 PM. |