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.) |
20/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,200 | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 10,300 | |||||||
29/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,508 | 01/07/2017 | OWN/2017-18/P/6 | Expenditures | 4,600 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,031 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/8 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/9 | Expenditures | 12,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:29:23 AM. |