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.) |
01/02/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 11,820 | 02/02/2018 | FFC/2017-18/P/36 | Expenditures | 24,500 | |||||||
17/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 57,957 | 02/02/2018 | FFC/2017-18/P/37 | Expenditures | 147,972 | |||||||
22/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 17,347 | 02/02/2018 | FFC/2017-18/P/38 | Expenditures | 25,000 | |||||||
23/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 69,017 | 06/02/2018 | NRDWSP/2017-18/P/25 | Expenditures | 12,740 | |||||||
28/02/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 110 | 06/02/2018 | NRDWSP/2017-18/P/26 | Expenditures | 7,100 | |||||||
28/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 158 | 06/02/2018 | NRDWSP/2017-18/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/58 | Expenditures | 5,347 | ||||||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/1 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/2 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/60 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/40 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:04:20 AM. |