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.) |
03/01/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,547 | 03/01/2018 | FFC/2017-18/P/26 | Expenditures | 12,980 | |||||||
03/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 250 | 03/01/2018 | FFC/2017-18/P/27 | Expenditures | 56,787 | |||||||
09/01/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 1,200 | 04/01/2018 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
09/01/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 1,200 | 08/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,500 | |||||||
09/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 251 | 18/01/2018 | NRDWSP/2017-18/P/25 | Expenditures | 1,200 | |||||||
09/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 238 | 31/01/2018 | NRDWSP/2017-18/P/26 | Expenditures | 3,020 | |||||||
09/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,316 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 578 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 898 | Expenditures | ||||||||||
19/01/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 357 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 218 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/66 | Direct Receipts | 4,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:15 PM. |