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.) |
07/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 14,038 | 06/12/2017 | FFC/2017-18/P/18 | Expenditures | 31,833 | |||||||
08/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 13,905 | 07/12/2017 | OWN/2017-18/P/18 | Expenditures | 133 | |||||||
11/12/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 6,255 | 08/12/2017 | FFC/2017-18/P/20 | Expenditures | 6.16 | |||||||
12/12/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 16,120 | 11/12/2017 | NRDWSP/2017-18/P/14 | Expenditures | 2,600 | |||||||
12/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 32,672 | 12/12/2017 | FFC/2017-18/P/19 | Expenditures | 147,972 | |||||||
19/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 250 | 12/12/2017 | NRDWSP/2017-18/P/15 | Expenditures | 2,700 | |||||||
20/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 9,000 | 15/12/2017 | OWN/2017-18/P/19 | Expenditures | 10,200 | |||||||
Direct Receipts | 19/12/2017 | MGNREGA/2017-18/P/17 | Expenditures | 6,464 | ||||||||||
Direct Receipts | 20/12/2017 | MGNREGA/2017-18/P/22 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 20/12/2017 | NRDWSP/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/12/2017 | NRDWSP/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/21 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:18 PM. |