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.) |
09/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,971 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 17.7 | |||||||
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 526,075 | 10/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,800 | |||||||
15/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,700 | 10/10/2017 | OWN/2017-18/P/68 | Expenditures | 6,500 | |||||||
27/10/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 5,800 | 10/10/2017 | OWN/2017-18/P/69 | Expenditures | 10,200 | |||||||
30/10/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 6,400 | 10/10/2017 | OWN/2017-18/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/10/2017 | NRDWSP/2017-18/P/1 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/10/2017 | NRDWSP/2017-18/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/71 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/72 | Expenditures | 3,349 | ||||||||||
Direct Receipts | 27/10/2017 | NRDWSP/2017-18/P/3 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:54:45 PM. |