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.) |
01/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,333 | 08/01/2018 | NRDWSP/2017-18/P/19 | Expenditures | 7,000 | |||||||
02/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,324 | 08/01/2018 | OWN/2017-18/P/24 | Expenditures | 5,869 | |||||||
03/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,737 | 11/01/2018 | NRDWSP/2017-18/P/20 | Expenditures | 10,360 | |||||||
03/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 16 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2018 | STS/2017-18/R/10 | Direct Receipts | 110 | Expenditures | ||||||||||
04/01/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 8,000 | Expenditures | ||||||||||
05/01/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/01/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 2,900 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,682 | Expenditures | ||||||||||
11/01/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:43 PM. |