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.) |
15/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,463 | 02/06/2017 | FFC/2017-18/P/1 | Expenditures | 50,500 | |||||||
19/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 500 | 02/06/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | |||||||
19/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 500 | 12/06/2017 | FFC/2017-18/P/3 | Expenditures | 3,500 | |||||||
19/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 500 | 12/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 150,000 | |||||||
22/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 950 | 12/06/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
22/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,400 | 15/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,300 | |||||||
22/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,631 | 15/06/2017 | OWN/2017-18/P/5 | Expenditures | 163 | |||||||
Direct Receipts | 19/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:51 AM. |