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.) |
09/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 246 | 17/02/2018 | NRDWSP/2017-18/P/4 | Expenditures | 4,500 | 02/02/2018 | NRDWSP/2017-18/C/28 | 375 | ||||
14/02/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 450 | 28/02/2018 | OWN/2017-18/P/47 | Expenditures | 9,350 | 02/02/2018 | OWN/2017-18/C/27 | 3,116 | ||||
14/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,847 | 28/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,700 | 20/02/2018 | NRDWSP/2017-18/C/29 | 450 | ||||
16/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 209,702.07 | 28/02/2018 | OWN/2017-18/P/49 | Expenditures | 5,600 | 20/02/2018 | OWN/2017-18/C/28 | 1,837 | ||||
26/02/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 900 | 28/02/2018 | OWN/2017-18/P/50 | Expenditures | 10,268 | |||||||
26/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,384 | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 6,524 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/53 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:14 AM. |