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.) |
01/11/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 4,163 | 02/11/2017 | OWN/2017-18/P/63 | Expenditures | 7,175 | |||||||
01/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 623 | 03/11/2017 | MGNREGA/2017-18/P/12 | Expenditures | 15,035 | |||||||
02/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,582 | 06/11/2017 | OWN/2017-18/P/64 | Expenditures | 39,900 | |||||||
02/11/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 4,511 | 06/11/2017 | OWN/2017-18/P/65 | Expenditures | 750 | |||||||
02/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 661 | 06/11/2017 | OWN/2017-18/P/66 | Expenditures | 2,490 | |||||||
03/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 14/11/2017 | OWN/2017-18/P/68 | Expenditures | 9,800 | |||||||
06/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 418 | 14/11/2017 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
28/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 435 | 28/11/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
28/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 400 | 28/11/2017 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:43:24 AM. |