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/10 | Direct Receipts | 500 | 01/03/2018 | FFC/2017-18/P/5 | Expenditures | 21,000 | |||||||
01/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | 16/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 5,500 | |||||||
16/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,000 | 16/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 2,266 | |||||||
16/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 8,518 | 16/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 5,100 | |||||||
24/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,200 | 16/03/2018 | NRDWSP/2017-18/P/33 | Expenditures | 1,350 | |||||||
24/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 4,359 | 16/03/2018 | NRDWSP/2017-18/P/34 | Expenditures | 650 | |||||||
26/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,100 | 17/03/2018 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 7,854 | 26/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 2,650 | |||||||
27/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,760 | 27/03/2018 | OWN/2017-18/P/15 | Expenditures | 15,776 | |||||||
27/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 5,986 | 29/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 3,610 | |||||||
29/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,200 | 31/03/2018 | NRDWSP/2017-18/P/37 | Expenditures | 2,000 | |||||||
29/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,661 | 31/03/2018 | OWN/2017-18/P/16 | Expenditures | 16,480 | |||||||
30/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 147 | |||||||
30/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 816 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:11 AM. |