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.) |
01/10/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 602 | 03/10/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
09/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,390 | 06/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
10/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 469,109 | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 17,106 | |||||||
17/10/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 470,148 | 17/10/2017 | OWN/2017-18/P/29 | Expenditures | 6,000 | |||||||
18/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 27,350 | 18/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 420,000 | |||||||
24/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,640 | 18/10/2017 | OWN/2017-18/P/30 | Expenditures | 24,075 | |||||||
26/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 915,404 | 23/10/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/10/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:16 AM. |