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 | FFC/2017-18/R/9 | Direct Receipts | 1,454 | 04/01/2018 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
03/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 50 | 05/01/2018 | OWN/2017-18/P/33 | Expenditures | 17.7 | |||||||
03/01/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 14 | 08/01/2018 | OWN/2017-18/P/22 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 26 | 10/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 5,000 | |||||||
04/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,500 | 12/01/2018 | OWN/2017-18/P/23 | Expenditures | 4,500 | |||||||
04/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 6,342 | 15/01/2018 | FFC/2017-18/P/17 | Expenditures | 4,500 | |||||||
25/01/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,500 | 25/01/2018 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
25/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 2,500 | 30/01/2018 | NRDWSP/2017-18/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/31 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:18 PM. |