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.) |
03/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 7,267 | 03/02/2018 | OWN/2017-18/P/57 | Expenditures | 6,400 | |||||||
08/02/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 6,350 | 03/02/2018 | OWN/2017-18/P/58 | Expenditures | 5,677 | |||||||
09/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,381 | 03/02/2018 | OWN/2017-18/P/59 | Expenditures | 12,652 | |||||||
09/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 6 | 15/02/2018 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 22 | 16/02/2018 | FFC/2017-18/P/5 | Expenditures | 15,871 | |||||||
09/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 116 | 23/02/2018 | OWN/2017-18/P/60 | Expenditures | 15,550 | |||||||
15/02/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,745 | Expenditures | ||||||||||
16/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 370,213.74 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 4,947 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:59 PM. |