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.) |
04/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,600 | 04/08/2017 | FFC/2017-18/P/1 | Expenditures | 29,010 | 04/08/2017 | NRDWSP/2017-18/C/1 | 6,150 | ||||
04/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 255 | 04/08/2017 | NRDWSP/2017-18/P/19 | Expenditures | 1,950 | 04/08/2017 | OWN/2017-18/C/6 | 6,402 | ||||
04/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 6,150 | 04/08/2017 | NRDWSP/2017-18/P/20 | Expenditures | 7,634 | 11/08/2017 | NRDWSP/2017-18/C/3 | 4,600 | ||||
04/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,402 | 04/08/2017 | NRDWSP/2017-18/P/21 | Expenditures | 1,500 | 11/08/2017 | OWN/2017-18/C/7 | 1,598 | ||||
04/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,345 | 04/08/2017 | OWN/2017-18/P/20 | Expenditures | 7,175 | 19/08/2017 | OWN/2017-18/C/9 | 1,771 | ||||
11/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 4,600 | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | 29/08/2017 | NRDWSP/2017-18/C/4 | 2,700 | ||||
11/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,598 | 14/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | 29/08/2017 | OWN/2017-18/C/10 | 7,268 | ||||
19/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,771 | 14/08/2017 | OWN/2017-18/P/23 | Expenditures | 360 | |||||||
29/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,700 | 14/08/2017 | OWN/2017-18/P/24 | Expenditures | 7,175 | |||||||
29/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,268 | 21/08/2017 | NRDWSP/2017-18/P/22 | Expenditures | 4,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:49:33 AM. |