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.) |
01/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,500 | 01/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 87,000 | |||||||
26/03/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 600 | 01/03/2018 | OWN/2017-18/P/46 | Expenditures | 7,800 | |||||||
26/03/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 2,060 | 12/03/2018 | FFC/2017-18/P/28 | Expenditures | 367,147 | |||||||
27/03/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,245 | |||||||
27/03/2018 | NRDWSP/2017-18/R/83 | Direct Receipts | 239 | 23/03/2018 | OWN/2017-18/P/48 | Expenditures | 19,000 | |||||||
27/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 798 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 100 | |||||||
27/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,166 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 18 | |||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,204 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,158 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:53 PM. |