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.) |
03/10/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 14,000 | 04/10/2017 | FFC/2017-18/P/14 | Expenditures | 17.7 | |||||||
09/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 14,819 | 07/10/2017 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 630,668 | 11/10/2017 | NRDWSP/2017-18/P/13 | Expenditures | 7,100 | |||||||
30/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 27,218 | 11/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/37 | Expenditures | 23,428 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/19 | Expenditures | 98,940 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/41 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:44 AM. |