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.) |
08/11/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 17,690 | 08/11/2017 | FFC/2017-18/P/7 | Expenditures | 18,015 | |||||||
08/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 16,636 | 08/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,065 | |||||||
16/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 25,865 | 08/11/2017 | NRDWSP/2017-18/P/5 | Expenditures | 4,950 | |||||||
17/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 360,000 | 08/11/2017 | OWN/2017-18/P/30 | Expenditures | 8,600 | |||||||
27/11/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 6,660 | 08/11/2017 | OWN/2017-18/P/31 | Expenditures | 726 | |||||||
Direct Receipts | 11/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 36 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/8 | Expenditures | 7,683 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/33 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/57 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 27/11/2017 | NRDWSP/2017-18/P/6 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 28/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 12,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:33:38 AM. |