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.) |
07/02/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 900 | 02/02/2018 | OWN/2017-18/P/24 | Expenditures | 1,950 | |||||||
07/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 4,593 | 03/02/2018 | FFC/2017-18/P/32 | Expenditures | 69,727 | |||||||
08/02/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 3,200 | 05/02/2018 | NRDWSP/2017-18/P/8 | Expenditures | 7,000 | |||||||
27/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,992 | 06/02/2018 | FFC/2017-18/P/33 | Expenditures | 108,157 | |||||||
28/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 374 | 07/02/2018 | NRDWSP/2017-18/P/9 | Expenditures | 100 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/25 | Expenditures | 93 | ||||||||||
Direct Receipts | 08/02/2018 | NRDWSP/2017-18/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/34 | Expenditures | 58,926 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/26 | Expenditures | 112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:26 PM. |