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.) |
03/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 268 | 12/12/2017 | NRDWSP/2017-18/P/27 | Expenditures | 69 | |||||||
12/12/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 71,375 | 12/12/2017 | NRDWSP/2017-18/P/28 | Expenditures | 118 | |||||||
12/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,928 | 12/12/2017 | NRDWSP/2017-18/P/39 | Expenditures | 15,000 | |||||||
12/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,322 | 12/12/2017 | OWN/2017-18/P/56 | Expenditures | 3,750 | |||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,807 | 12/12/2017 | OWN/2017-18/P/57 | Expenditures | 2,500 | |||||||
31/12/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 279 | 12/12/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
31/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 676 | 12/12/2017 | OWN/2017-18/P/59 | Expenditures | 15,750 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2017 | NRDWSP/2017-18/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:17:14 AM. |