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.) |
01/11/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 12,420 | 08/11/2017 | FFC/2017-18/P/20 | Expenditures | 20,000 | |||||||
06/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 102,975 | 08/11/2017 | FFC/2017-18/P/21 | Expenditures | 30,000 | |||||||
08/11/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 4,600 | 08/11/2017 | FFC/2017-18/P/22 | Expenditures | 21,000 | |||||||
08/11/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 6,140 | 08/11/2017 | FFC/2017-18/P/24 | Expenditures | 25,000 | |||||||
30/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 351 | 08/11/2017 | FFC/2017-18/P/27 | Expenditures | 9,000 | |||||||
30/11/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 138 | 08/11/2017 | NRDWSP/2017-18/P/18 | Expenditures | 24,950 | |||||||
30/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 424 | 12/11/2017 | OWN/2017-18/P/45 | Expenditures | 7,300 | |||||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/46 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/49 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/50 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/25 | Expenditures | 29,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:42 AM. |