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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 58,130.07 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 37,485 | 03/07/2017 | NRDWSP/2017-18/C/4 | 6,000 | ||||
02/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,799 | 11/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,450 | 03/07/2017 | OWN/2017-18/C/2 | 6,000 | ||||
03/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 4,100 | 14/07/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | 10/07/2017 | OWN/2017-18/C/4 | 4,500 | ||||
11/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,147 | 14/07/2017 | OWN/2017-18/P/8 | Expenditures | 7,335 | 12/07/2017 | OWN/2017-18/C/3 | 8,000 | ||||
12/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 16,916 | 14/07/2017 | OWN/2017-18/P/9 | Expenditures | 10,200 | |||||||
16/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9 | 31/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 13,700 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 8,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:39:17 AM. |